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 |
|---|---|
TTEKTETRA TECH INC NEW | $19.3M |
SNYSANOFI SA | $18.7M |
WRBBERKLEY W R CORP | $18.7M |
NKENIKE INC | $18.6M |
SPEMSPDR INDEX SHS FDS | $18.5M |
INTCINTEL CORP | $18.5M |
ONTOONTO INNOVATION INC | $18.5M |
CINFCINCINNATI FINL CORP | $18.4M |
IBBISHARES TR | $18.3M |
IQLTISHARES TR | $18.2M |
ATRAPTARGROUP INC | $18.2M |
BNDVANGUARD BD INDEX FDS | $18.2M |
XLFISELECT SECTOR SPDR TR | $18.1M |
BEBLOOM ENERGY CORP | $18.1M |
VTWOVANGUARD SCOTTSDALE FDS | $18.1M |
CALFPACER FDS TR | $18.1M |
DOVDOVER CORP | $18.0M |
WCCWESCO INTL INC | $17.9M |
DYHTARGET CORP | $17.9M |
IUSVISHARES TR | $17.8M |
XLGINVESCO EXCHANGE TRADED FD T | $17.7M |
VDEVANGUARD WORLD FD | $17.7M |
DYNFBLACKROCK ETF TRUST | $17.6M |
RBCRBC BEARINGS INC | $17.6M |
ITWILLINOIS TOOL WKS INC | $17.6M |
CHRWC H ROBINSON WORLDWIDE INC | $17.5M |
SCHXSCHWAB STRATEGIC TR | $17.4M |
SPSBSPDR SERIES TRUST | $17.4M |
VCITVANGUARD SCOTTSDALE FDS | $17.3M |
USMVISHARES TR | $17.3M |
KDKYNDRYL HLDGS INC | $17.2M |
UFPTUFP TECHNOLOGIES INC | $17.2M |
BARGRANITESHARES GOLD TR | $17.1M |
SLBSCHLUMBERGER LTD | $17.1M |
BHPBHP GROUP LTD | $17.1M |
UPSUNITED PARCEL SERVICE INC | $17.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.8M |
CLVTRIP COM GROUP LTD | $16.8M |
DXJWISDOMTREE TR | $16.7M |
SPMDSPDR SERIES TRUST | $16.7M |
NSCNORFOLK SOUTHN CORP | $16.7M |
VYMVANGUARD WHITEHALL FDS | $16.6M |
MRSHMARSH & MCLENNAN COS INC | $16.6M |
GPIGROUP 1 AUTOMOTIVE INC | $16.6M |
QSRRESTAURANT BRANDS INTL INC | $16.5M |
VLOVALERO ENERGY CORP | $16.5M |
XBISPDR SERIES TRUST | $16.4M |
TKRTIMKEN CO | $16.4M |
MPMP MATERIALS CORP | $16.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $16.3M |
BBARRICK MNG CORP | $16.3M |
BNBROOKFIELD CORP | $16.3M |
PIIMPINJ INC | $16.1M |
CWSTCASELLA WASTE SYS INC | $16.1M |
FEZSPDR INDEX SHS FDS | $16.0M |
APDAIR PRODS & CHEMS INC | $16.0M |
INFLLISTED FDS TR | $15.8M |
ILCGISHARES TR | $15.8M |
ELVELEVANCE HEALTH INC FORMERLY | $15.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $15.8M |
OWLBLUE OWL CAPITAL INC | $15.7M |
KNGFIRST TR EXCHANGE-TRADED FD | $15.7M |
ENBENBRIDGE INC | $15.7M |
OKTAOKTA INC | $15.6M |
AMXAMERICA MOVIL SAB DE CV | $15.6M |
TDVGT ROWE PRICE ETF INC | $15.5M |
VIGIVANGUARD WHITEHALL FDS | $15.5M |
DGROISHARES TR | $15.5M |
DOCUDOCUSIGN INC | $15.4M |
PWPPERELLA WEINBERG PARTNERS | $15.2M |
BCCCGLOBAL X FDS | $15.2M |
BWINTHE BALDWIN INSURANCE GRP IN | $15.1M |
CHTRCHARTER COMMUNICATIONS INC N | $15.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $15.0M |
RPMRPM INTL INC | $15.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $15.0M |
DXPEDXP ENTERPRISES INC | $14.9M |
OTISOTIS WORLDWIDE CORP | $14.8M |
MLPAGLOBAL X FDS | $14.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $14.7M |
VTWVVANGUARD SCOTTSDALE FDS | $14.7M |
TFCTRUIST FINL CORP | $14.6M |
BMNRBITMINE IMMERSION TECNOLOGIE | $14.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $14.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $14.4M |
SPYVSPDR SERIES TRUST | $14.4M |
MTUMISHARES TR | $14.3M |
DONWISDOMTREE TR | $14.3M |
RLRALPH LAUREN CORP | $14.3M |
TRINTRINITY CAP INC | $14.2M |
MOATVANECK ETF TRUST | $13.9M |
ELFE L F BEAUTY INC | $13.9M |
IEIISHARES TR | $13.9M |
CSWCSW INDUSTRIALS INC | $13.8M |
HEIHEICO CORP NEW | $13.7M |
CLCOLGATE PALMOLIVE CO | $13.7M |
NACNUVEEN CA QUALTY MUN INCOME | $13.7M |
FVDFIRST TR EXCHANGE-TRADED FD | $13.6M |
SSENTINELONE INC | $13.6M |
SPYGSPDR SERIES TRUST | $13.6M |