Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.1B
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $27.8M |
TIPISHARES TR | $27.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $27.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $27.2M |
AIQGLOBAL X FDS | $26.2M |
SOFISOFI TECHNOLOGIES INC | $26.1M |
VVVANGUARD INDEX FDS | $26.1M |
CALXCALIX INC | $25.9M |
MIGASTRATEGY INC | $25.9M |
BLFSBIOLIFE SOLUTIONS INC | $25.8M |
8CWCROWN CASTLE INC | $25.7M |
HEFAISHARES TR | $25.6M |
IJTISHARES TR | $25.6M |
DSTLETF SER SOLUTIONS | $25.5M |
VMBSVANGUARD SCOTTSDALE FDS | $25.5M |
LMBLIMBACH HLDGS INC | $25.4M |
BMIBADGER METER INC | $25.2M |
OEFISHARES TR | $25.1M |
VHTVANGUARD WORLD FD | $25.1M |
NDSNNORDSON CORP | $24.9M |
ACWIISHARES TR | $24.8M |
VDCVANGUARD WORLD FD | $24.7M |
FBNCFIRST BANCORP N C | $24.7M |
AGGISHARES TR | $24.6M |
OKEONEOK INC NEW | $24.5M |
AAONAAON INC | $24.5M |
AVDEAMERICAN CENTY ETF TR | $24.4M |
KWEBKRANESHARES TRUST | $24.3M |
ILMNILLUMINA INC | $24.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $24.2M |
IJKISHARES TR | $24.2M |
UTIUNIVERSAL TECHNICAL INST INC | $24.0M |
ETRENTERGY CORP NEW | $24.0M |
HDVISHARES TR | $23.9M |
GMGENERAL MTRS CO | $23.7M |
MODLVICTORY PORTFOLIOS II | $23.6M |
CMICUMMINS INC | $23.5M |
AQLTISHARES TR | $23.4M |
CVSCVS HEALTH CORP | $23.3M |
LMATLEMAITRE VASCULAR INC | $23.3M |
ROKROCKWELL AUTOMATION INC | $23.3M |
IWVISHARES TR | $23.3M |
GLTRABRDN PRECIOUS METALS BASKET | $23.2M |
DALDELTA AIR LINES INC DEL | $23.0M |
SPGSIMON PPTY GROUP INC NEW | $22.9M |
FAIFIRST TR EXCHANGE TRADED FD | $22.7M |
MIRMIRION TECHNOLOGIES INC | $22.6M |
IWNISHARES TR | $22.5M |
VLTOVERALTO CORP | $22.5M |
HOODROBINHOOD MKTS INC | $22.4M |
EWYISHARES INC | $22.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $22.2M |
VSTVISTRA CORP | $22.2M |
ACADACADIA PHARMACEUTICALS INC | $22.1M |
IWSISHARES TR | $22.1M |
LQDISHARES TR | $22.0M |
FDXFEDEX CORP | $22.0M |
DFIVDIMENSIONAL ETF TRUST | $22.0M |
PROPROS HOLDINGS INC | $22.0M |
AMTAMERICAN TOWER CORP NEW | $21.9M |
NRANRG ENERGY INC | $21.8M |
CBOECBOE GLOBAL MKTS INC | $21.8M |
3M4MASIMO CORP | $21.8M |
WINAWINMARK CORP | $21.7M |
MANHMANHATTAN ASSOCIATES INC | $21.7M |
SPABSPDR SERIES TRUST | $21.6M |
WELLWELLTOWER INC | $21.6M |
KWKENNEDY-WILSON HOLDINGS INC | $21.5M |
IUSGISHARES TR | $21.4M |
ARCBARCBEST CORP | $21.4M |
AWCAMERICAN WTR WKS CO INC NEW | $21.3M |
VALVALARIS LTD | $21.3M |
SOSOUTHERN CO | $21.2M |
DVDOUBLEVERIFY HLDGS INC | $21.1M |
KRKROGER CO | $21.0M |
IJSISHARES TR | $21.0M |
WEAWESTERN ALLIANCE BANCORP | $20.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $20.7M |
JIREJ P MORGAN EXCHANGE TRADED F | $20.7M |
HEDJWISDOMTREE TR | $20.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $20.5M |
ULSUL SOLUTIONS INC | $20.4M |
VICIVICI PPTYS INC | $20.2M |
CSXCSX CORP | $20.2M |
NINISOURCE INC | $20.2M |
BGCBGC GROUP INC | $20.1M |
DGXQUEST DIAGNOSTICS INC | $20.1M |
STRLSTERLING INFRASTRUCTURE INC | $20.0M |
DFACDIMENSIONAL ETF TRUST | $20.0M |
SLVISHARES SILVER TR | $19.9M |
SLMSLM CORP | $19.9M |
SUXTD SYNNEX CORPORATION | $19.8M |
SHYISHARES TR | $19.7M |
RHRH | $19.7M |
RTORENTOKIL INITIAL PLC | $19.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.5M |
JMBSJANUS DETROIT STR TR | $19.5M |
PSXPHILLIPS 66 | $19.4M |
PRUPRUDENTIAL FINL INC | $19.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.3M |