Rockefeller Capital Management L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,427
Total value ($000)
$51,122,562
Net value change ($000)
+11,291,866 (28.3%)
New positions
2780
Sold out positions
19
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 3/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 1,113,918 593.8%
GOOGL 476,350 87.4%
AAPL 366,933 29.9%
NVDA 351,437 28.9%
MSFT 271,671 16.0%
AVGO 212,789 29.1%
SNPS 174,534 3378.5%
GOOGL 152,156 39.9%
AMZN 148,872 15.0%
SPY 129,606 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -47,612 -43.7%
ZTS -42,283 -49.4%
RMOP -39,901 -31.9%
NFLX -22,599 -13.4%
CRWD -22,256 -9.4%
COST -20,526 -6.3%
EOG -15,184 -18.2%
FTNT -14,337 -26.8%
MA -14,313 -12.9%
IEX -13,349 -96.7%
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