Rockefeller Capital Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$40.5B
Holdings
1,654
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $1.5B |
SPYSPDR S&P 500 ETF TR | $1.5B |
AAPLAPPLE INC | $1.3B |
MSFTMICROSOFT CORP | $1.2B |
AMZNAMAZON COM INC | $933.2M |
NVDANVIDIA CORPORATION | $835.2M |
RGEFTIDAL TRUST III | $672.9M |
RSMCTIDAL TRUST III | $657.5M |
GOOGLALPHABET INC | $607.7M |
VOOVANGUARD INDEX FDS | $587.4M |
NDQINVESCO QQQ TR | $486.1M |
METAMETA PLATFORMS INC | $483.9M |
JPMJPMORGAN CHASE & CO. | $475.3M |
IVVISHARES TR | $456.3M |
AVGOBROADCOM INC | $441.5M |
VVISA INC | $433.5M |
GOOGALPHABET INC | $335.9M |
LLYELI LILLY & CO | $328.1M |
IWFISHARES TR | $302.4M |
COSTCOSTCO WHSL CORP NEW | $300.7M |
HDHOME DEPOT INC | $261.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $251.7M |
VTVANGUARD INTL EQUITY INDEX F | $249.9M |
UBERUBER TECHNOLOGIES INC | $228.8M |
GQ9SPDR GOLD TR | $213.3M |
SHELSHELL PLC | $213.2M |
RSPINVESCO EXCHANGE TRADED FD T | $212.1M |
IWDISHARES TR | $205.6M |
CVXCHEVRON CORP NEW | $199.8M |
UNHUNITEDHEALTH GROUP INC | $198.5M |
XOMEXXON MOBIL CORP | $186.6M |
IWMISHARES TR | $184.2M |
XLKSELECT SECTOR SPDR TR | $177.9M |
MCDMCDONALDS CORP | $174.6M |
RGAREINSURANCE GRP OF AMERICA I | $173.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $171.1M |
VEAVANGUARD TAX-MANAGED FDS | $169.0M |
VTIVANGUARD INDEX FDS | $168.8M |
NEENEXTERA ENERGY INC | $161.0M |
ABBVABBVIE INC | $155.4M |
AMGNAMGEN INC | $155.0M |
IJRISHARES TR | $150.9M |
SNPSSYNOPSYS INC | $149.5M |
PGPROCTER AND GAMBLE CO | $148.8M |
KOCOCA COLA CO | $143.5M |
AQLTISHARES TR | $143.1M |
VIGVANGUARD SPECIALIZED FUNDS | $142.8M |
BLKBLACKROCK INC | $142.1M |
PANWPALO ALTO NETWORKS INC | $136.4M |
TAT&T INC | $136.3M |
IJHISHARES TR | $136.0M |
EFAISHARES TR | $132.8M |
VGTVANGUARD WORLD FD | $131.9M |
VOVANGUARD INDEX FDS | $130.7M |
WMTWALMART INC | $130.0M |
ACNACCENTURE PLC IRELAND | $129.9M |
CRWDCROWDSTRIKE HLDGS INC | $129.1M |
TSLATESLA INC | $126.9M |
LINLINDE PLC | $123.0M |
TJXTJX COS INC NEW | $122.1M |
CSCOCISCO SYS INC | $121.4M |
RMOPTIDAL TRUST III | $119.6M |
TLTISHARES TR | $118.4M |
BACVERIZON COMMUNICATIONS INC | $118.0M |
PLTRPALANTIR TECHNOLOGIES INC | $117.7M |
JNJJOHNSON & JOHNSON | $116.5M |
ABTABBOTT LABS | $114.6M |
VUGVANGUARD INDEX FDS | $112.5M |
TELTE CONNECTIVITY PLC | $109.6M |
MAMASTERCARD INCORPORATED | $109.5M |
AMDADVANCED MICRO DEVICES INC | $108.9M |
MRKMERCK & CO INC | $108.7M |
AXPAMERICAN EXPRESS CO | $107.1M |
DISDISNEY WALT CO | $106.8M |
HONHONEYWELL INTL INC | $106.5M |
CATCATERPILLAR INC | $106.2M |
NFLXNETFLIX INC | $105.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $105.0M |
VOTVANGUARD INDEX FDS | $104.7M |
IBMINTERNATIONAL BUSINESS MACHS | $103.9M |
VTVVANGUARD INDEX FDS | $101.5M |
VEUVANGUARD INTL EQUITY INDEX F | $98.0M |
BXBLACKSTONE INC | $96.6M |
IBNICICI BANK LIMITED | $96.4M |
PEPPEPSICO INC | $96.1M |
AERAERCAP HOLDINGS NV | $94.0M |
BDXBECTON DICKINSON & CO | $93.7M |
UNPUNION PAC CORP | $92.6M |
ORCLORACLE CORP | $92.6M |
EMREMERSON ELEC CO | $91.8M |
ADIANALOG DEVICES INC | $91.6M |
BJBJS WHSL CLUB HLDGS INC | $90.6M |
DHRDANAHER CORPORATION | $90.6M |
AZOAUTOZONE INC | $90.5M |
EOGEOG RES INC | $89.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $87.3M |
ZTSZOETIS INC | $87.2M |
VOEVANGUARD INDEX FDS | $85.4M |
PLDPROLOGIS INC. | $84.7M |
XLFSELECT SECTOR SPDR TR | $83.7M |
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