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 |
|---|---|
MARMARRIOTT INTL INC NEW | $9.5M |
ACWXISHARES TR | $9.4M |
PGXINVESCO EXCH TRADED FD TR II | $9.4M |
IGIBISHARES TR | $9.4M |
PGNYPROGYNY INC | $9.4M |
TSCOTRACTOR SUPPLY CO | $9.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $9.3M |
PZAINVESCO EXCH TRADED FD TR II | $9.2M |
STNSTANTEC INC | $9.2M |
SCHBSCHWAB STRATEGIC TR | $9.2M |
AVLVAMERICAN CENTY ETF TR | $9.2M |
TTTRANE TECHNOLOGIES PLC | $9.1M |
AG8AGILENT TECHNOLOGIES INC | $9.1M |
USIGISHARES TR | $9.1M |
DKSDICKS SPORTING GOODS INC | $9.0M |
SUSUNCOR ENERGY INC NEW | $8.9M |
ZIONZIONS BANCORPORATION N A | $8.9M |
TRVTRAVELERS COMPANIES INC | $8.9M |
PCARPACCAR INC | $8.9M |
PWVINVESCO EXCHANGE TRADED FD T | $8.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $8.9M |
TMUST-MOBILE US INC | $8.9M |
SCISERVICE CORP INTL | $8.9M |
HIMUBLACKROCK ETF TRUST II | $8.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $8.8M |
ABNBAIRBNB INC | $8.8M |
IONQIONQ INC | $8.8M |
AJGGALLAGHER ARTHUR J & CO | $8.7M |
ARKKARK ETF TR | $8.7M |
AVEMAMERICAN CENTY ETF TR | $8.7M |
VTIPVANGUARD MALVERN FDS | $8.7M |
SHOOMADDEN STEVEN LTD | $8.6M |
FDO.FMACYS INC | $8.6M |
SPYXSPDR SERIES TRUST | $8.6M |
FDLFIRST TR EXCHANGE-TRADED FD | $8.6M |
AQLTISHARES TR | $8.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $8.5M |
MINTPIMCO ETF TR | $8.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.5M |
IDV*ISHARES TR | $8.5M |
VGITVANGUARD SCOTTSDALE FDS | $8.4M |
FSMBFIRST TR EXCH TRADED FD III | $8.4M |
PSTGPURE STORAGE INC | $8.3M |
CGMSCAPITAL GRP FIXED INCM ETF T | $8.3M |
VTEBVANGUARD MUN BD FDS | $8.2M |
CGGRCAPITAL GROUP GROWTH ETF | $8.2M |
VAWVANGUARD WORLD FD | $8.2M |
GAPGAP INC | $8.2M |
WSOWATSCO INC | $8.1M |
WMSADVANCED DRAIN SYS INC DEL | $8.1M |
RCLROYAL CARIBBEAN GROUP | $8.1M |
FDVVFIDELITY COVINGTON TRUST | $8.1M |
CYBRCYBERARK SOFTWARE LTD | $8.1M |
WBDWARNER BROS DISCOVERY INC | $8.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.1M |
BNDXVANGUARD CHARLOTTE FDS | $8.1M |
PEOEXELON CORP | $8.0M |
STIPISHARES TR | $8.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.0M |
HWMHOWMET AEROSPACE INC | $8.0M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.0M |
IGMISHARES TR | $7.9M |
VSSVANGUARD INTL EQUITY INDEX F | $7.9M |
VOOGVANGUARD ADMIRAL FDS INC | $7.9M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $7.9M |
XLBSELECT SECTOR SPDR TR | $7.8M |
BEPCBROOKFIELD RENEWABLE CORP | $7.8M |
FASTFASTENAL CO | $7.8M |
BCCBOISE CASCADE CO DEL | $7.8M |
PVHPVH CORPORATION | $7.7M |
DBDEUTSCHE BANK A G | $7.7M |
HACKAMPLIFY ETF TR | $7.6M |
DGSWISDOMTREE TR | $7.6M |
PULSPGIM ETF TR | $7.6M |
DSMCETF SER SOLUTIONS | $7.6M |
EMBISHARES TR | $7.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $7.5M |
LDOSLEIDOS HOLDINGS INC | $7.5M |
FLOTISHARES TR | $7.4M |
GILDGILEAD SCIENCES INC | $7.4M |
SNASNAP ON INC | $7.3M |
RACEFERRARI N V | $7.3M |
ESGDISHARES TR | $7.3M |
JFRNUVEEN FLOATING RATE INCOME | $7.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.2M |
IYJISHARES TR | $7.1M |
PAASPAN AMERN SILVER CORP | $7.1M |
TRUTRANSUNION | $7.1M |
SPSMSPDR SERIES TRUST | $7.1M |
DPZDOMINOS PIZZA INC | $7.1M |
IGVISHARES TR | $7.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.0M |
FSKFS KKR CAP CORP | $6.9M |
PTNQPACER FDS TR | $6.9M |
AMCRAMCOR PLC | $6.9M |
HCAHCA HEALTHCARE INC | $6.9M |
BCATBLACKROCK CAP ALLOCATION TER | $6.8M |
SCCOSOUTHERN COPPER CORP | $6.8M |
IVLUISHARES TR | $6.8M |