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 |
|---|---|---|---|---|---|
| 201 | JMUBJ P MORGAN EXCHANGE TRADED F | 720,796 | $35.8B | 89.83% | |
| 202 | VPUVANGUARD WORLD FD | 202,388 | $35.7B | 89.69% | |
| 203 | COPCONOCOPHILLIPS | 396,093 | $35.5B | 89.24% | |
| 204 | VHTVANGUARD WORLD FD | 143,046 | $35.5B | 89.19% | |
| 205 | BKLNINVESCO EXCH TRADED FD TR II | 1,696,042 | $35.5B | 89.14% | |
| 206 | RSGREPUBLIC SVCS INC | 143,579 | $35.4B | 88.90% | |
| 207 | COWZPACER FDS TR | 637,086 | $35.1B | 88.13% | |
| 208 | PYPLPAYPAL HLDGS INC | 470,305 | $35.0B | 87.75% | |
| 209 | WDAYWORKDAY INC | 145,382 | $34.9B | 87.60% | |
| 210 | XFEBFIRST TR EXCH TRADED FD III | 1,945,218 | $34.6B | 86.93% | |
| 211 | MDLZMONDELEZ INTL INC | 512,103 | $34.5B | 86.71% | |
| 212 | ITA*ISHARES TR | 182,954 | $34.5B | 86.65% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 77,820 | $34.3B | 86.09% | |
| 214 | DALDELTA AIR LINES INC DEL | 690,754 | $34.0B | 85.29% | |
| 215 | JEPQJ P MORGAN EXCHANGE TRADED F | 605,657 | $33.5B | 84.14% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 722,714 | $33.5B | 83.99% | |
| 217 | RYROYAL BK CDA | 254,020 | $33.4B | 83.90% | |
| 218 | NOBLPROSHARES TR | 311,619 | $33.3B | 83.70% | |
| 219 | DEDEERE & CO | 64,726 | $32.9B | 82.63% | |
| 220 | SDYSPDR SERIES TRUST | 231,045 | $32.7B | 82.08% | |
| 221 | EMLPFIRST TR EXCHANGE-TRADED FD | 868,701 | $32.6B | 81.81% | |
| 222 | METMETLIFE INC | 403,991 | $32.5B | 81.57% | |
| 223 | PFEPFIZER INC | 1,335,858 | $32.4B | 81.30% | |
| 224 | TTENTOTALENERGIES SE | 526,509 | $32.3B | 81.15% | |
| 225 | SHWSHERWIN WILLIAMS CO | 93,170 | $32.0B | 80.32% | |
| 226 | JPSTJ P MORGAN EXCHANGE TRADED F | 630,157 | $31.9B | 80.18% | |
| 227 | DLNWISDOMTREE TR | 388,221 | $31.9B | 80.06% | |
| 228 | KLACKLA CORP | 35,572 | $31.9B | 80.00% | |
| 229 | DSIISHARES TR | 224,259 | $31.7B | 79.58% | |
| 230 | SGOVISHARES TR | 314,162 | $31.6B | 79.42% | |
| 231 | MBBISHARES TR | 335,939 | $31.5B | 79.19% | |
| 232 | VONGVANGUARD SCOTTSDALE FDS | 283,576 | $31.0B | 77.75% | |
| 233 | JAAAJANUS DETROIT STR TR | 606,217 | $30.8B | 77.24% | |
| 234 | VCRVANGUARD WORLD FD | 80,114 | $30.7B | 77.20% | |
| 235 | CMECME GROUP INC | 110,936 | $30.6B | 76.77% | |
| 236 | FCXFREEPORT-MCMORAN INC | 694,196 | $30.1B | 75.55% | |
| 237 | VISVANGUARD WORLD FD | 106,490 | $29.8B | 74.88% | |
| 238 | JAZZJAZZ PHARMACEUTICALS PLC | 280,882 | $29.8B | 74.83% | |
| 239 | GDGENERAL DYNAMICS CORP | 102,135 | $29.8B | 74.79% | |
| 240 | IGSBISHARES TR | 563,408 | $29.7B | 74.63% | |
| 241 | IWOISHARES TR | 97,475 | $29.7B | 74.48% | |
| 242 | VFHVANGUARD WORLD FD | 231,338 | $29.4B | 73.94% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 157,928 | $29.4B | 73.92% | |
| 244 | IDXXIDEXX LABS INC | 54,826 | $29.4B | 73.83% | |
| 245 | ASMLASML HOLDING N V | 36,350 | $29.1B | 73.14% | |
| 246 | EFVISHARES TR | 454,667 | $28.9B | 72.46% | |
| 247 | VXFVANGUARD INDEX FDS | 149,711 | $28.9B | 72.43% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,794 | $28.8B | 72.24% | |
| 249 | SUBISHARES TR | 270,077 | $28.7B | 72.11% | |
| 250 | ECLECOLAB INC | 106,221 | $28.6B | 71.87% | |
| 251 | WMWASTE MGMT INC DEL | 123,009 | $28.5B | 71.64% | |
| 252 | NVONOVO-NORDISK A S | 413,203 | $28.5B | 71.60% | |
| 253 | TIPISHARES TR | 255,483 | $28.1B | 70.58% | |
| 254 | EVREVERCORE INC | 104,059 | $28.1B | 70.54% | |
| 255 | MIGAMICROSTRATEGY INC | 69,248 | $28.0B | 70.28% | |
| 256 | MLB1MERCADOLIBRE INC | 10,702 | $28.0B | 70.22% | |
| 257 | MOALTRIA GROUP INC | 462,030 | $27.8B | 69.74% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 267,629 | $27.8B | 69.72% | |
| 259 | EWJISHARES INC | 369,471 | $27.7B | 69.54% | |
| 260 | PWRQUANTA SVCS INC | 70,970 | $27.5B | 69.08% | |
| 261 | VRTVERTIV HOLDINGS CO | 213,170 | $27.4B | 68.72% | |
| 262 | LRCXLAM RESEARCH CORP | 280,872 | $27.3B | 68.64% | |
| 263 | OKEONEOK INC NEW | 315,329 | $27.3B | 68.49% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 239,507 | $27.2B | 68.20% | |
| 265 | IEIISHARES TR | 227,352 | $27.1B | 67.98% | |
| 266 | MGCVANGUARD WORLD FD | 118,638 | $26.7B | 66.99% | |
| 267 | IJJISHARES TR | 215,311 | $26.6B | 66.80% | |
| 268 | IWPISHARES TR | 191,467 | $26.6B | 66.66% | |
| 269 | DUKDUKE ENERGY CORP NEW | 217,458 | $26.5B | 66.54% | |
| 270 | POWLPOWELL INDS INC | 124,866 | $26.3B | 65.97% | |
| 271 | SPGIS&P GLOBAL INC | 49,431 | $26.1B | 65.44% | |
| 272 | AVUSAMERICAN CENTY ETF TR | 257,138 | $25.9B | 65.09% | |
| 273 | SYKSTRYKER CORPORATION | 64,154 | $25.4B | 63.72% | |
| 274 | ILMNILLUMINA INC | 264,684 | $25.3B | 63.40% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 1,164,394 | $25.1B | 63.06% | |
| 276 | SRESEMPRA | 329,865 | $25.1B | 62.97% | |
| 277 | CGCARLYLE GROUP INC | 487,243 | $25.0B | 62.88% | |
| 278 | HEFAISHARES TR | 646,751 | $24.6B | 61.64% | |
| 279 | VDCVANGUARD WORLD FD | 111,158 | $24.3B | 61.12% | |
| 280 | IJTISHARES TR | 182,377 | $24.3B | 60.92% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 225,656 | $24.2B | 60.85% | |
| 282 | WYNNWYNN RESORTS LTD | 256,464 | $24.0B | 60.31% | |
| 283 | ACWIISHARES TR | 185,614 | $23.9B | 59.93% | |
| 284 | RDVYFIRST TR EXCHANGE TRADED FD | 377,614 | $23.7B | 59.48% | |
| 285 | NEMNEWMONT CORP | 406,651 | $23.7B | 59.48% | |
| 286 | HDVISHARES TR | 200,311 | $23.5B | 58.93% | |
| 287 | AQLTISHARES TR | 1,014,634 | $23.3B | 58.54% | |
| 288 | DSTLETF SER SOLUTIONS | 420,618 | $23.3B | 58.45% | |
| 289 | AGGISHARES TR | 223,656 | $23.1B | 58.12% | |
| 290 | VVVANGUARD INDEX FDS | 80,956 | $23.1B | 57.99% | |
| 291 | LQDISHARES TR | 194,186 | $23.1B | 57.95% | |
| 292 | IJKISHARES TR | 252,989 | $23.0B | 57.79% | |
| 293 | EEMISHARES TR | 474,557 | $22.9B | 57.47% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 101,385 | $22.8B | 57.36% | |
| 295 | ALSALLSTATE CORP | 113,377 | $22.8B | 57.30% | |
| 296 | ETRENTERGY CORP NEW | 273,592 | $22.7B | 57.09% | |
| 297 | PTCTPTC THERAPEUTICS INC | 463,079 | $22.6B | 56.78% | |
| 298 | SCHWSCHWAB CHARLES CORP | 237,905 | $22.5B | 56.55% | |
| 299 | AIQGLOBAL X FDS | 501,079 | $22.3B | 55.87% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 296,741 | $21.8B | 54.76% |