Rockefeller Capital Management L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,654
Total value ($000)
$40,515,361
Net value change ($000)
+1,905,350 (4.9%)
New positions
106
Sold out positions
104
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 1,331,425 738.5%
SNPS 137,634 1160.6%
V 84,911 24.4%
META 74,963 18.3%
BRK-B 70,538 38.9%
UBER 63,669 38.6%
SHEL 56,918 36.4%
BABA 52,481 412.7%
CVX 47,985 31.6%
GLD 45,125 26.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -161,021 -26.7%
ORCL -122,120 -56.9%
GOOGL -113,641 -15.8%
AAPL -93,557 -6.5%
TSLA -88,153 -41.0%
NVDA -86,033 -9.3%
RSMC -81,508 -11.0%
AMZN -75,437 -7.5%
RGEF -49,063 -6.8%
SOUN -41,272 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type