Rockefeller Capital Management L.P.

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
3/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,670
Total value ($000)
$55,533,667
Net value change ($000)
+4,411,105 (8.6%)
New positions
479
Sold out positions
238
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 311,233 30.5%
IVV 183,331 32.9%
AAPL 174,630 11.0%
SPY 166,045 9.4%
LLY 160,343 48.5%
AMZN 150,384 13.2%
GOOGL 144,426 27.1%
VOO 128,031 17.4%
VTV 95,617 59.1%
RMOP 94,780 111.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,071,517 -82.3%
RSMC -209,488 -28.6%
SNPS -166,219 -92.5%
VT -125,816 -46.5%
RGEF -124,349 -16.7%
PLTR -70,692 -26.6%
TTE -63,413 -100.0%
ORCL -62,426 -33.8%
MSFT -58,481 -3.0%
TSLA -35,274 -15.8%
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