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 | Value |
|---|---|
TFCTRUIST FINL CORP | $14.6B |
BNBROOKFIELD CORP | $14.6B |
DYHTARGET CORP | $14.6B |
QSRRESTAURANT BRANDS INTL INC | $14.5B |
BARGRANITESHARES GOLD TR | $14.5B |
BHPBHP GROUP LTD | $14.5B |
OHIOMEGA HEALTHCARE INVS INC | $14.5B |
CALFPACER FDS TR | $14.5B |
RPMRPM INTL INC | $14.4B |
SLBSCHLUMBERGER LTD | $14.4B |
DYNFBLACKROCK ETF TRUST | $14.3B |
INFLLISTED FDS TR | $14.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $14.2B |
DGROISHARES TR | $14.2B |
VRSNVERISIGN INC | $14.2B |
XBISPDR SERIES TRUST | $14.2B |
USBUS BANCORP DEL | $14.1B |
AALAMERICAN AIRLS GROUP INC | $14.1B |
ITOTISHARES TR | $14.0B |
PHMPULTE GROUP INC | $14.0B |
BEPBROOKFIELD RENEWABLE PARTNER | $13.9B |
IEXIDEX CORP | $13.8B |
DVNDEVON ENERGY CORP NEW | $13.8B |
SPYVSPDR SERIES TRUST | $13.7B |
AESAES CORP | $13.7B |
SSENTINELONE INC | $13.7B |
BEBLOOM ENERGY CORP | $13.7B |
JMSTJ P MORGAN EXCHANGE TRADED F | $13.7B |
IEURISHARES TR | $13.5B |
MTUMISHARES TR | $13.5B |
ENBENBRIDGE INC | $13.5B |
VTWVVANGUARD SCOTTSDALE FDS | $13.4B |
STZCONSTELLATION BRANDS INC | $13.4B |
DONWISDOMTREE TR | $13.4B |
FVDFIRST TR EXCHANGE-TRADED FD | $13.2B |
IBDUISHARES TR | $13.2B |
HLTHILTON WORLDWIDE HLDGS INC | $13.2B |
NSCNORFOLK SOUTHN CORP | $13.1B |
ADSKAUTODESK INC | $13.0B |
SONYSONY GROUP CORP | $13.0B |
IBDWISHARES TR | $13.0B |
IBDVISHARES TR | $12.9B |
HOODROBINHOOD MKTS INC | $12.9B |
AMXAMERICA MOVIL SAB DE CV | $12.9B |
NACNUVEEN CA QUALTY MUN INCOME | $12.8B |
PAYXPAYCHEX INC | $12.8B |
BCCCGLOBAL X FDS | $12.8B |
IBDYISHARES TR | $12.8B |
IBDXISHARES TR | $12.7B |
VPLVANGUARD INTL EQUITY INDEX F | $12.7B |
FMBFIRST TR EXCH TRADED FD III | $12.7B |
VLOVALERO ENERGY CORP | $12.6B |
TRINTRINITY CAP INC | $12.6B |
BILSSPDR SERIES TRUST | $12.5B |
INTCINTEL CORP | $12.4B |
BXMTBLACKSTONE MTG TR INC | $12.4B |
HLNHALEON PLC | $12.4B |
ACWVISHARES INC | $12.4B |
OKTAOKTA INC | $12.4B |
FRTFEDERAL RLTY INVT TR NEW | $12.4B |
VEEVVEEVA SYS INC | $12.4B |
IUSBISHARES TR | $12.3B |
LMBSFIRST TR EXCHANGE-TRADED FD | $12.3B |
TTTRANE TECHNOLOGIES PLC | $12.2B |
RMCATIDAL TRUST III | $12.2B |
TLHISHARES TR | $12.1B |
MCXMCCORMICK & CO INC | $12.0B |
CNRCANADIAN NATL RY CO | $11.9B |
HDEFDBX ETF TR | $11.9B |
NVSNNOVARTIS AG | $11.8B |
VOOVVANGUARD ADMIRAL FDS INC | $11.7B |
ACGLARCH CAP GROUP LTD | $11.7B |
MNSTMONSTER BEVERAGE CORP NEW | $11.7B |
PRGOPERRIGO CO PLC | $11.5B |
OXYOCCIDENTAL PETE CORP | $11.5B |
HYGISHARES TR | $11.4B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.4B |
TCAFT ROWE PRICE ETF INC | $11.3B |
OTISOTIS WORLDWIDE CORP | $11.2B |
MOATVANECK ETF TRUST | $11.1B |
OUSAALPS ETF TR | $11.1B |
SCHDSCHWAB STRATEGIC TR | $11.1B |
BBARRICK MNG CORP | $11.1B |
BIVVANGUARD BD INDEX FDS | $11.0B |
CSQCALAMOS STRATEGIC TOTAL RETU | $11.0B |
PDPINVESCO EXCHANGE TRADED FD T | $11.0B |
GSEWGOLDMAN SACHS ETF TR | $10.9B |
SCHMSCHWAB STRATEGIC TR | $10.8B |
ABNBAIRBNB INC | $10.8B |
VGKVANGUARD INTL EQUITY INDEX F | $10.7B |
PTLCPACER FDS TR | $10.7B |
IQVIQVIA HLDGS INC | $10.7B |
CMSCMS ENERGY CORP | $10.7B |
BJBJS WHSL CLUB HLDGS INC | $10.7B |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.6B |
ETXEATON VANCE MUN INCOME 2028 | $10.6B |
DDOMINION ENERGY INC | $10.6B |
SPYGSPDR SERIES TRUST | $10.6B |
AVUVAMERICAN CENTY ETF TR | $10.5B |
EWYISHARES INC | $10.5B |