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 |
|---|---|
USBUS BANCORP DEL | $13.5M |
STEPSTEPSTONE GROUP INC | $13.5M |
BILSSPDR SERIES TRUST | $13.5M |
CITHE CIGNA GROUP | $13.5M |
TRMBTRIMBLE INC | $13.5M |
XLUSELECT SECTOR SPDR TR | $13.5M |
IBDUISHARES TR | $13.4M |
IEURISHARES TR | $13.4M |
IDIINTERDIGITAL INC | $13.4M |
CNMCORE & MAIN INC | $13.3M |
FRTFEDERAL RLTY INVT TR NEW | $13.3M |
ADSKAUTODESK INC | $13.2M |
VRSNVERISIGN INC | $13.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $13.2M |
NVSNNOVARTIS AG | $13.2M |
IBDWISHARES TR | $13.2M |
VEEVVEEVA SYS INC | $13.1M |
IBDVISHARES TR | $13.1M |
BKBANK NEW YORK MELLON CORP | $13.1M |
IBDXISHARES TR | $13.0M |
XYLXYLEM INC | $13.0M |
IBDYISHARES TR | $13.0M |
AALAMERICAN AIRLS GROUP INC | $12.9M |
FMBFIRST TR EXCH TRADED FD III | $12.9M |
TCAFT ROWE PRICE ETF INC | $12.7M |
EQTEQT CORP | $12.7M |
TLHISHARES TR | $12.7M |
LMBSFIRST TR EXCHANGE-TRADED FD | $12.7M |
FISVFISERV INC | $12.7M |
LYFTLYFT INC | $12.6M |
MGAMAGNA INTL INC | $12.5M |
MNSTMONSTER BEVERAGE CORP NEW | $12.5M |
JPXAEROVIRONMENT INC | $12.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.2M |
CCOCAMECO CORP | $12.2M |
CLHCLEAN HARBORS INC | $12.2M |
VOOVVANGUARD ADMIRAL FDS INC | $12.1M |
PDPINVESCO EXCHANGE TRADED FD T | $12.1M |
STWDSTARWOOD PPTY TR INC | $12.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $12.1M |
CMCSACOMCAST CORP NEW | $12.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $12.0M |
SCHDSCHWAB STRATEGIC TR | $12.0M |
MCXMCCORMICK & CO INC | $12.0M |
ACGLARCH CAP GROUP LTD | $11.9M |
CCLCARNIVAL CORP | $11.8M |
AVUVAMERICAN CENTY ETF TR | $11.8M |
IUSBISHARES TR | $11.7M |
BXMTBLACKSTONE MTG TR INC | $11.6M |
HLTHILTON WORLDWIDE HLDGS INC | $11.6M |
SCHGSCHWAB STRATEGIC TR | $11.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $11.6M |
SCHMSCHWAB STRATEGIC TR | $11.5M |
VOXVANGUARD WORLD FD | $11.5M |
DDOMINION ENERGY INC | $11.5M |
MMM3M CO | $11.4M |
PTLCPACER FDS TR | $11.4M |
OUSAALPS ETF TR | $11.4M |
COPXGLOBAL X FDS | $11.3M |
SLPSIMULATIONS PLUS INC | $11.2M |
BIVVANGUARD BD INDEX FDS | $11.2M |
NOMDNOMAD FOODS LTD | $11.2M |
ETXEATON VANCE MUN INCOME 2028 | $11.2M |
VERXVERTEX INC | $11.1M |
NBISNEBIUS GROUP N.V. | $11.1M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $11.1M |
VGKVANGUARD INTL EQUITY INDEX F | $11.0M |
DVNDEVON ENERGY CORP NEW | $11.0M |
HYGISHARES TR | $11.0M |
SONYSONY GROUP CORP | $11.0M |
PAYXPAYCHEX INC | $10.9M |
GSIEGOLDMAN SACHS ETF TR | $10.9M |
DEMWISDOMTREE TR | $10.7M |
KIMKIMCO RLTY CORP | $10.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.7M |
CNRCANADIAN NATL RY CO | $10.6M |
IXUSISHARES TR | $10.6M |
DLTRDOLLAR TREE INC | $10.6M |
BJRIBJS RESTAURANTS INC | $10.5M |
MRVLMARVELL TECHNOLOGY INC | $10.4M |
GSLCGOLDMAN SACHS ETF TR | $10.3M |
KVUEKENVUE INC | $10.3M |
VPLVANGUARD INTL EQUITY INDEX F | $10.3M |
HDEFDBX ETF TR | $10.3M |
BINCBLACKROCK ETF TRUST II | $10.3M |
SEICSEI INVTS CO | $10.2M |
SPYMSPDR SERIES TRUST | $10.1M |
AESAES CORP | $10.1M |
PARPAR TECHNOLOGY CORP | $10.1M |
GSEWGOLDMAN SACHS ETF TR | $10.1M |
VYMIVANGUARD WHITEHALL FDS | $10.0M |
ACWVISHARES INC | $10.0M |
IYRISHARES TR | $10.0M |
SMCISUPER MICRO COMPUTER INC | $9.9M |
NUENUCOR CORP | $9.8M |
6RJ0ROCKET LAB CORP | $9.7M |
CRSPCRISPR THERAPEUTICS AG | $9.6M |
LVLNSPDR SERIES TRUST | $9.5M |
VTWGVANGUARD SCOTTSDALE FDS | $9.5M |
MPLXMPLX LP | $9.5M |