Rockefeller Capital Management L.P. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$39.8B
Holdings
1,652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 470,285 | $82.4B | 206.75% | |
| 102 | DHRDANAHER CORPORATION | 416,088 | $82.2B | 206.36% | |
| 103 | ADBEADOBE INC | 210,657 | $81.5B | 204.61% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 259,534 | $80.5B | 202.02% | |
| 105 | ADIANALOG DEVICES INC | 332,761 | $79.2B | 198.85% | |
| 106 | VOEVANGUARD INDEX FDS | 479,638 | $78.9B | 198.04% | |
| 107 | RTXRTX CORPORATION | 516,882 | $75.7B | 190.12% | |
| 108 | SMHVANECK ETF TRUST | 270,370 | $75.4B | 189.30% | |
| 109 | COINCOINBASE GLOBAL INC | 215,129 | $75.4B | 189.30% | |
| 110 | GEGE AEROSPACE | 287,122 | $73.9B | 185.54% | |
| 111 | IVWISHARES TR | 663,805 | $73.3B | 184.14% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 1,661,981 | $72.9B | 182.97% | |
| 113 | ANETARISTA NETWORKS INC | 704,898 | $72.9B | 182.94% | |
| 114 | MUBISHARES TR | 672,990 | $70.3B | 176.53% | |
| 115 | XLVSELECT SECTOR SPDR TR | 514,496 | $69.8B | 175.12% | |
| 116 | SHOPSHOPIFY INC | 591,552 | $68.2B | 171.31% | |
| 117 | DISDISNEY WALT CO | 548,410 | $68.0B | 170.74% | |
| 118 | DGRWWISDOMTREE TR | 810,820 | $67.9B | 170.47% | |
| 119 | BOXXEA SERIES TRUST | 602,410 | $67.9B | 170.42% | |
| 120 | TXNTEXAS INSTRS INC | 325,571 | $67.6B | 169.71% | |
| 121 | VBVANGUARD INDEX FDS | 283,669 | $67.2B | 168.77% | |
| 122 | ETENERGY TRANSFER L P | 3,634,004 | $66.5B | 166.95% | |
| 123 | EQIXEQUINIX INC | 83,305 | $66.3B | 166.37% | |
| 124 | IVEISHARES TR | 324,854 | $63.5B | 159.38% | |
| 125 | AQLTISHARES TR | 459,678 | $63.5B | 159.31% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 204,669 | $63.1B | 158.34% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 201,768 | $62.9B | 158.03% | |
| 128 | IWRISHARES TR | 682,560 | $62.9B | 157.90% | |
| 129 | URIUNITED RENTALS INC | 80,933 | $62.3B | 156.30% | |
| 130 | MGVVANGUARD WORLD FD | 473,602 | $62.1B | 156.00% | |
| 131 | LNGCHENIERE ENERGY INC | 252,853 | $62.1B | 155.84% | |
| 132 | WMBWILLIAMS COS INC | 929,697 | $62.0B | 155.71% | |
| 133 | BACBANK AMERICA CORP | 1,275,586 | $61.4B | 154.18% | |
| 134 | XLISELECT SECTOR SPDR TR | 415,813 | $61.3B | 154.00% | |
| 135 | VGSHVANGUARD SCOTTSDALE FDS | 1,036,500 | $60.9B | 152.96% | |
| 136 | TRVCCITIGROUP INC | 711,767 | $60.6B | 152.11% | |
| 137 | CBCHUBB LIMITED | 201,238 | $60.2B | 151.10% | |
| 138 | XLESELECT SECTOR SPDR TR | 697,167 | $59.1B | 148.45% | |
| 139 | IEMGISHARES INC | 959,880 | $57.6B | 144.67% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 1,821,990 | $57.0B | 143.20% | |
| 141 | SPDWSPDR INDEX SHS FDS | 1,395,890 | $56.8B | 142.59% | |
| 142 | USFRWISDOMTREE TR | 1,074,280 | $54.0B | 135.69% | |
| 143 | XLYSELECT SECTOR SPDR TR | 247,728 | $53.8B | 135.17% | |
| 144 | FTNTFORTINET INC | 505,863 | $53.5B | 134.27% | |
| 145 | NOWSERVICENOW INC | 51,285 | $52.7B | 132.38% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 68,455 | $52.5B | 131.88% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 380,054 | $52.2B | 131.10% | |
| 148 | MDTMEDTRONIC PLC | 595,169 | $51.9B | 130.26% | |
| 149 | LMTLOCKHEED MARTIN CORP | 110,464 | $51.2B | 128.45% | |
| 150 | BABOEING CO | 241,809 | $50.7B | 127.20% | |
| 151 | KMIKINDER MORGAN INC DEL | 1,435,287 | $49.4B | 124.03% | |
| 152 | PFFISHARES TR | 1,524,542 | $49.0B | 122.98% | |
| 153 | IYWISHARES TR | 282,556 | $49.0B | 122.92% | |
| 154 | SHVISHARES TR | 425,884 | $48.9B | 122.76% | |
| 155 | NDAQNASDAQ INC | 546,196 | $48.8B | 122.62% | |
| 156 | FITBFIFTH THIRD BANCORP | 1,178,011 | $48.5B | 121.65% | |
| 157 | DWDMORGAN STANLEY | 331,289 | $48.3B | 121.24% | |
| 158 | PGRPROGRESSIVE CORP | 172,707 | $47.7B | 119.65% | |
| 159 | XLCSELECT SECTOR SPDR TR | 435,218 | $47.2B | 118.59% | |
| 160 | CITCINTAS CORP | 170,587 | $47.0B | 117.94% | |
| 161 | APHAMPHENOL CORP NEW | 474,682 | $46.9B | 117.69% | |
| 162 | XYZBLOCK INC | 689,850 | $46.9B | 117.65% | |
| 163 | ROPROPER TECHNOLOGIES INC | 81,811 | $46.4B | 116.43% | |
| 164 | QCOMQUALCOMM INC | 289,895 | $46.2B | 115.91% | |
| 165 | ARCCARES CAPITAL CORP | 2,025,683 | $46.0B | 115.43% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 265,459 | $46.0B | 115.43% | |
| 167 | QUALISHARES TR | 251,187 | $45.9B | 115.29% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 245,118 | $45.4B | 114.02% | |
| 169 | SNOWSNOWFLAKE INC | 201,983 | $45.2B | 113.47% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 99,700 | $44.4B | 111.44% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 312,730 | $44.4B | 111.39% | |
| 172 | AOAISHARES TR | 530,852 | $44.3B | 111.15% | |
| 173 | AMATAPPLIED MATLS INC | 241,804 | $44.3B | 111.14% | |
| 174 | IRMIRON MTN INC DEL | 378,831 | $43.9B | 110.29% | |
| 175 | VNQVANGUARD INDEX FDS | 481,748 | $43.3B | 108.71% | |
| 176 | WFCWELLS FARGO CO NEW | 531,721 | $43.3B | 108.67% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 520,004 | $43.3B | 108.63% | |
| 178 | LOWLOWES COS INC | 194,829 | $43.2B | 108.53% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 459,346 | $42.6B | 106.83% | |
| 180 | IWBISHARES TR | 122,238 | $42.4B | 106.49% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 232,806 | $42.4B | 106.46% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 397,599 | $42.0B | 105.43% | |
| 183 | VXUSVANGUARD STAR FDS | 607,206 | $42.0B | 105.33% | |
| 184 | AMLPALPS ETF TR | 856,674 | $41.9B | 105.09% | |
| 185 | MUMICRON TECHNOLOGY INC | 338,569 | $41.7B | 104.77% | |
| 186 | OREALTY INCOME CORP | 707,574 | $41.6B | 104.53% | |
| 187 | KKRKKR & CO INC | 310,757 | $41.5B | 104.22% | |
| 188 | GDXVANECK ETF TRUST | 794,683 | $41.4B | 103.87% | |
| 189 | GBDCGOLUB CAP BDC INC | 2,806,192 | $41.1B | 103.21% | |
| 190 | SBUXSTARBUCKS CORP | 442,107 | $40.5B | 101.71% | |
| 191 | GLDMWORLD GOLD TR | 617,924 | $40.5B | 101.65% | |
| 192 | MPCMARATHON PETE CORP | 243,357 | $40.4B | 101.49% | |
| 193 | PAAAPGIM ETF TR | 784,825 | $40.4B | 101.38% | |
| 194 | ABGCENCORA INC | 134,477 | $40.3B | 101.24% | |
| 195 | RGAREINSURANCE GRP OF AMERICA I | 200,690 | $39.8B | 99.95% | |
| 196 | IEFISHARES TR | 413,210 | $39.6B | 99.35% | |
| 197 | CIBRFIRST TR EXCHANGE TRADED FD | 488,475 | $38.4B | 96.34% | |
| 198 | AFLAFLAC INC | 354,721 | $37.4B | 93.92% | |
| 199 | VONVVANGUARD SCOTTSDALE FDS | 429,448 | $36.6B | 91.87% | |
| 200 | A4SAMERIPRISE FINL INC | 68,275 | $36.4B | 91.49% |