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)

StockValue
NETCLOUDFLARE INC
$6.8M
RMNYTIDAL TRUST III
$6.8M
KMBKIMBERLY-CLARK CORP
$6.8M
VRSKVERISK ANALYTICS INC
$6.8M
PTMCPACER FDS TR
$6.8M
RELXRELX PLC
$6.7M
KNSAKINIKSA PHARMACEUTICALS INTL
$6.7M
DASHDOORDASH INC
$6.7M
HALHALLIBURTON CO
$6.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.7M
HIGHARTFORD INSURANCE GROUP INC
$6.7M
NVTNVENT ELECTRIC PLC
$6.6M
DFASDIMENSIONAL ETF TRUST
$6.5M
RDIVINVESCO EXCH TRADED FD TR II
$6.5M
RIORIO TINTO PLC
$6.5M
WPMWHEATON PRECIOUS METALS CORP
$6.5M
PSCPRINCIPAL EXCHANGE TRADED FD
$6.5M
HYBLSSGA ACTIVE TR
$6.4M
SPLVINVESCO EXCH TRADED FD TR II
$6.4M
FMAYFIRST TR EXCHNG TRADED FD VI
$6.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.4M
VODVODAFONE GROUP PLC NEW
$6.3M
NCNONCINO INC
$6.3M
ATECALPHATEC HLDGS INC
$6.1M
DUHPDIMENSIONAL ETF TRUST
$6.1M
RMCATIDAL TRUST III
$6.1M
MIDDMIDDLEBY CORP
$6.1M
PSAPUBLIC STORAGE OPER CO
$6.1M
QYLDGLOBAL X FDS
$6.0M
RUNSUNRUN INC
$6.0M
FMHIFIRST TR EXCH TRADED FD III
$5.9M
WCMIFIRST TR EXCHANGE-TRADED FD
$5.9M
XLRESELECT SECTOR SPDR TR
$5.9M
RAMPLIVERAMP HLDGS INC
$5.9M
TOSTTOAST INC
$5.9M
MCOMOODYS CORP
$5.8M
SCHASCHWAB STRATEGIC TR
$5.8M
FDVFEDERATED HERMES ETF TRUST
$5.8M
USHYISHARES TR
$5.8M
GBILGOLDMAN SACHS ETF TR
$5.8M
MGMTUNIFIED SER TR
$5.8M
DHID R HORTON INC
$5.7M
BGBUNGE GLOBAL SA
$5.7M
TDIVFIRST TR EXCHANGE TRADED FD
$5.7M
EZUISHARES INC
$5.6M
WDCWESTERN DIGITAL CORP
$5.6M
USACUSA COMPRESSION PARTNERS LP
$5.6M
BKAGBNY MELLON ETF TRUST
$5.6M
FXOFIRST TR EXCHANGE TRADED FD
$5.6M
OMCOMNICOM GROUP INC
$5.6M
PHMPULTE GROUP INC
$5.5M
GNRSPDR INDEX SHS FDS
$5.5M
CXCEMEX SAB DE CV
$5.4M
BXSLBLACKSTONE SECD LENDING FD
$5.4M
SYYSYSCO CORP
$5.4M
VIOOVANGUARD ADMIRAL FDS INC
$5.4M
FTHIFIRST TR EXCHANGE TRADED FD
$5.4M
BIPBROOKFIELD INFRAST PARTNERS
$5.4M
EPPISHARES INC
$5.4M
EMXCISHARES INC
$5.3M
AOSSMITH A O CORP
$5.3M
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$5.3M
BSVVANGUARD BD INDEX FDS
$5.2M
IAGGISHARES TR
$5.2M
RDVIFIRST TR EXCHANGE-TRADED FD
$5.2M
QQQMINVESCO EXCH TRADED FD TR II
$5.2M
COLBCOLUMBIA BKG SYS INC
$5.2M
PFMINVESCO EXCHANGE TRADED FD T
$5.2M
NLRVANECK ETF TRUST
$5.1M
ROSTROSS STORES INC
$5.1M
DDDUPONT DE NEMOURS INC
$5.1M
EXGEATON VANCE TAX ADVT DIV INC
$5.1M
FSLRFIRST SOLAR INC
$5.1M
STZCONSTELLATION BRANDS INC
$5.1M
FAPRFIRST TR EXCHNG TRADED FD VI
$5.1M
RHCRH PLC
$5.1M
RBLXROBLOX CORP
$5.0M
XELXCEL ENERGY INC
$5.0M
SAPSAP SE
$5.0M
BWXTBWX TECHNOLOGIES INC
$5.0M
MEGINYLI CBRE GBL INFR MEGTRNDS
$5.0M
DFAUDIMENSIONAL ETF TRUST
$5.0M
AVBAVALONBAY CMNTYS INC
$4.9M
PWBINVESCO EXCHANGE TRADED FD T
$4.9M
CWBSPDR SERIES TRUST
$4.9M
PRFINVESCO EXCHANGE TRADED FD T
$4.9M
RWLINVESCO EXCH TRADED FD TR II
$4.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$4.9M
QGROAMERICAN CENTY ETF TR
$4.9M
ULUNILEVER PLC
$4.9M
QTUMETF SER SOLUTIONS
$4.9M
IVOOVANGUARD ADMIRAL FDS INC
$4.8M
WESWESTERN MIDSTREAM PARTNERS L
$4.8M
OPRAOPERA LTD
$4.8M
TRGPTARGA RES CORP
$4.8M
EFAXSPDR INDEX SHS FDS
$4.8M
LULULULULEMON ATHLETICA INC
$4.8M
DESWISDOMTREE TR
$4.8M
SMMDISHARES TR
$4.8M
EWUISHARES TR
$4.8M
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