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 |
|---|---|
APDAIR PRODS & CHEMS INC | $10.5B |
EQTEQT CORP | $10.4B |
SMCISUPER MICRO COMPUTER INC | $10.3B |
JQUAJ P MORGAN EXCHANGE TRADED F | $10.3B |
SCHGSCHWAB STRATEGIC TR | $10.2B |
BUFRFIRST TR EXCHNG TRADED FD VI | $10.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.1B |
RMNYTIDAL TRUST III | $10.1B |
MINTPIMCO ETF TR | $10.1B |
MGAMAGNA INTL INC | $10.0B |
KVUEKENVUE INC | $10.0B |
VOXVANGUARD WORLD FD | $9.9B |
STWDSTARWOOD PPTY TR INC | $9.9B |
MMM3M CO | $9.9B |
XLUSELECT SECTOR SPDR TR | $9.9B |
CRSCARPENTER TECHNOLOGY CORP | $9.8B |
LVLNSPDR SERIES TRUST | $9.8B |
GSIEGOLDMAN SACHS ETF TR | $9.7B |
SITESITEONE LANDSCAPE SUPPLY INC | $9.6B |
WSOWATSCO INC | $9.6B |
PGXINVESCO EXCH TRADED FD TR II | $9.6B |
JPXAEROVIRONMENT INC | $9.6B |
IXUSISHARES TR | $9.5B |
MPLXMPLX LP | $9.5B |
BNDXVANGUARD CHARLOTTE FDS | $9.5B |
PZAINVESCO EXCH TRADED FD TR II | $9.5B |
WELLWELLTOWER INC | $9.4B |
OBDCBLUE OWL CAPITAL CORPORATION | $9.4B |
SPYMSPDR SERIES TRUST | $9.4B |
FSCOFS CREDIT OPPORTUNITIES CORP | $9.4B |
FTSMFIRST TR EXCHANGE-TRADED FD | $9.3B |
CCOCAMECO CORP | $9.2B |
AJGGALLAGHER ARTHUR J & CO | $9.2B |
TMUST-MOBILE US INC | $9.2B |
VLTOVERALTO CORP | $9.1B |
EXREXTRA SPACE STORAGE INC | $9.1B |
HIMUBLACKROCK ETF TRUST II | $9.1B |
VGITVANGUARD SCOTTSDALE FDS | $9.0B |
HWMHOWMET AEROSPACE INC | $9.0B |
TRVTRAVELERS COMPANIES INC | $9.0B |
PCARPACCAR INC | $9.0B |
CYBRCYBERARK SOFTWARE LTD | $9.0B |
PWVINVESCO EXCHANGE TRADED FD T | $8.9B |
VTEBVANGUARD MUN BD FDS | $8.9B |
XLBSELECT SECTOR SPDR TR | $8.9B |
TSCOTRACTOR SUPPLY CO | $8.8B |
VTWGVANGUARD SCOTTSDALE FDS | $8.8B |
SPHQINVESCO EXCHANGE TRADED FD T | $8.8B |
AIRRFIRST TR EXCHANGE TRADED FD | $8.7B |
BINCBLACKROCK ETF TRUST II | $8.7B |
IYRISHARES TR | $8.7B |
VYMIVANGUARD WHITEHALL FDS | $8.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $8.6B |
VTIPVANGUARD MALVERN FDS | $8.5B |
AVLVAMERICAN CENTY ETF TR | $8.5B |
FLRFLUOR CORP NEW | $8.5B |
SCHBSCHWAB STRATEGIC TR | $8.4B |
MARMARRIOTT INTL INC NEW | $8.4B |
FDLFIRST TR EXCHANGE-TRADED FD | $8.3B |
JFRNUVEEN FLOATING RATE INCOME | $8.3B |
COPXGLOBAL X FDS | $8.3B |
FSMBFIRST TR EXCH TRADED FD III | $8.3B |
ZIONZIONS BANCORPORATION N A | $8.3B |
DEMWISDOMTREE TR | $8.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $8.2B |
IYJISHARES TR | $8.2B |
SPYXSPDR SERIES TRUST | $8.1B |
CRWVCOREWEAVE INC | $8.0B |
6RJ0ROCKET LAB CORP | $8.0B |
CGMSCAPITAL GRP FIXED INCM ETF T | $8.0B |
MRVLMARVELL TECHNOLOGY INC | $7.9B |
IONQIONQ INC | $7.9B |
VAWVANGUARD WORLD FD | $7.9B |
STIPISHARES TR | $7.9B |
CHRWC H ROBINSON WORLDWIDE INC | $7.9B |
PEOEXELON CORP | $7.9B |
HCAHCA HEALTHCARE INC | $7.9B |
SUSUNCOR ENERGY INC NEW | $7.9B |
BKBANK NEW YORK MELLON CORP | $7.8B |
TOSTTOAST INC | $7.8B |
GILDGILEAD SCIENCES INC | $7.8B |
CAHCARDINAL HEALTH INC | $7.8B |
NOMDNOMAD FOODS LTD | $7.8B |
AMCRAMCOR PLC | $7.7B |
DDOGDATADOG INC | $7.7B |
IGVISHARES TR | $7.7B |
SKYYFIRST TR EXCHANGE TRADED FD | $7.6B |
SCISERVICE CORP INTL | $7.6B |
ACWXISHARES TR | $7.6B |
DGSWISDOMTREE TR | $7.6B |
BEPCBROOKFIELD RENEWABLE CORP | $7.6B |
FSKFS KKR CAP CORP | $7.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.5B |
FDVVFIDELITY COVINGTON TRUST | $7.5B |
GSLCGOLDMAN SACHS ETF TR | $7.5B |
DPZDOMINOS PIZZA INC | $7.5B |
FLOTISHARES TR | $7.5B |
VOOGVANGUARD ADMIRAL FDS INC | $7.4B |
FASTFASTENAL CO | $7.4B |
BCATBLACKROCK CAP ALLOCATION TER | $7.4B |