Rockefeller Capital Management L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$51.1B

Holdings

4,427

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,427 positions)

StockValue
MSFTMICROSOFT CORP
$2.0T
SPYSPDR S&P 500 ETF TR
$1.8T
AAPLAPPLE INC
$1.6T
NVDANVIDIA CORPORATION
$1.6T
CRMSALESFORCE INC
$1.3T
AMZNAMAZON COM INC
$1.1T
GOOGLALPHABET INC
$1.0T
AVGOBROADCOM INC
$944.2B
RGEFTIDAL TRUST III
$746.4B
VOOVANGUARD INDEX FDS
$734.8B
RSMCTIDAL TRUST III
$732.0B
JPMJPMORGAN CHASE & CO.
$680.8B
NDQINVESCO QQQ TR
$671.0B
METAMETA PLATFORMS INC
$662.5B
IVVISHARES TR
$557.7B
GOOGALPHABET INC
$533.3B
VVISA INC
$453.6B
IWFISHARES TR
$416.4B
LLYELI LILLY & CO
$330.3B
HDHOME DEPOT INC
$318.3B
VTIVANGUARD INDEX FDS
$313.6B
COSTCOSTCO WHSL CORP NEW
$303.1B
GQ9SPDR GOLD TR
$294.7B
VTVANGUARD INTL EQUITY INDEX F
$270.5B
PLTRPALANTIR TECHNOLOGIES INC
$265.8B
UBERUBER TECHNOLOGIES INC
$258.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$252.0B
RSPINVESCO EXCHANGE TRADED FD T
$251.5B
XLKSELECT SECTOR SPDR TR
$248.5B
VEAVANGUARD TAX-MANAGED FDS
$244.8B
IWDISHARES TR
$228.3B
TSLATESLA INC
$223.2B
CRWDCROWDSTRIKE HLDGS INC
$214.9B
XOMEXXON MOBIL CORP
$212.0B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$209.2B
VUGVANGUARD INDEX FDS
$202.3B
SHELSHELL PLC
$201.4B
CVXCHEVRON CORP NEW
$200.1B
PANWPALO ALTO NETWORKS INC
$192.5B
BLKBLACKROCK INC
$189.9B
GEVGE VERNOVA INC
$189.0B
AQLTISHARES TR
$188.9B
VGTVANGUARD WORLD FD
$186.2B
ABBVABBVIE INC
$185.8B
ORCLORACLE CORP
$184.8B
MCDMCDONALDS CORP
$184.8B
SNPSSYNOPSYS INC
$179.7B
EFAISHARES TR
$178.8B
VOVANGUARD INDEX FDS
$177.3B
IWMISHARES TR
$173.5B
IJRISHARES TR
$169.9B
SHOPSHOPIFY INC
$169.4B
WMTWALMART INC
$166.2B
TMOTHERMO FISHER SCIENTIFIC INC
$164.4B
AMDADVANCED MICRO DEVICES INC
$164.1B
VTVVANGUARD INDEX FDS
$161.7B
IJHISHARES TR
$156.7B
BILSPDR SERIES TRUST
$155.1B
JNJJOHNSON & JOHNSON
$154.3B
PGPROCTER AND GAMBLE CO
$152.9B
VIGVANGUARD SPECIALIZED FUNDS
$151.5B
VWOVANGUARD INTL EQUITY INDEX F
$149.9B
TJXTJX COS INC NEW
$148.0B
NFLXNETFLIX INC
$146.1B
ABTABBOTT LABS
$144.7B
KOCOCA COLA CO
$143.0B
AMGNAMGEN INC
$142.1B
TAT&T INC
$138.5B
ANETARISTA NETWORKS INC
$138.1B
VEUVANGUARD INTL EQUITY INDEX F
$137.0B
CSCOCISCO SYS INC
$135.3B
CATCATERPILLAR INC
$135.3B
IBMINTERNATIONAL BUSINESS MACHS
$132.4B
GEGE AEROSPACE
$132.1B
AXPAMERICAN EXPRESS CO
$129.6B
BABAALIBABA GROUP HLDG LTD
$127.9B
TELTE CONNECTIVITY PLC
$126.4B
LINLINDE PLC
$126.4B
VOTVANGUARD INDEX FDS
$125.5B
BXBLACKSTONE INC
$125.4B
PHPARKER-HANNIFIN CORP
$123.2B
NEENEXTERA ENERGY INC
$122.6B
IAU*ISHARES GOLD TR
$122.1B
TLTISHARES TR
$121.2B
AERAERCAP HOLDINGS NV
$120.1B
EMREMERSON ELEC CO
$113.4B
LHXL3HARRIS TECHNOLOGIES INC
$112.7B
MGKVANGUARD WORLD FD
$111.9B
AMATAPPLIED MATLS INC
$111.1B
GSGOLDMAN SACHS GROUP INC
$109.9B
SOXXISHARES TR
$108.5B
MRKMERCK & CO INC
$108.5B
UNPUNION PAC CORP
$103.0B
UNHUNITEDHEALTH GROUP INC
$101.6B
ASMLASML HOLDING N V
$100.4B
PEPPEPSICO INC
$100.2B
ISRGINTUITIVE SURGICAL INC
$98.8B
VBVANGUARD INDEX FDS
$97.7B
RGAREINSURANCE GRP OF AMERICA I
$97.3B
VBKVANGUARD INDEX FDS
$97.2B
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