Rockefeller Capital Management L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,652
Total value ($000)
$39,830,696
Net value change ($000)
-684,665 (-1.7%)
New positions
137
Sold out positions
140
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 534,125 46.0%
NVDA 381,677 45.7%
AVGO 289,891 65.7%
SPY 173,963 11.9%
QQQ 124,966 25.7%
CRWD 108,131 83.8%
PLTR 99,837 84.9%
JPM 84,250 17.7%
BIL 78,898 115.0%
RGEF 74,682 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,324,110 -87.6%
SNPS -144,327 -96.5%
UNH -135,511 -68.3%
RGA -133,618 -77.0%
SHEL -128,823 -60.4%
AAPL -112,096 -8.4%
AZO -90,508 -100.0%
IBN -81,493 -84.5%
BJ -79,973 -88.2%
BDX -78,301 -83.6%
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