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
QQEWFIRST TR EXCHANGE-TRADED FD
$3.5M
CPRTCOPART INC
$3.5M
EFAVISHARES TR
$3.5M
CLFCLEVELAND-CLIFFS INC NEW
$3.5M
TXTTEXTRON INC
$3.5M
SHMSPDR SERIES TRUST
$3.5M
BCSBARCLAYS PLC
$3.5M
ALBALBEMARLE CORP
$3.5M
DOCHEALTHPEAK PROPERTIES INC
$3.5M
ICLNISHARES TR
$3.5M
JBLJABIL INC
$3.5M
PAAPLAINS ALL AMERN PIPELINE L
$3.5M
FELEFRANKLIN ELEC INC
$3.5M
STLDSTEEL DYNAMICS INC
$3.5M
WABWABTEC
$3.5M
GRALGRAIL INC
$3.4M
LEUCENTRUS ENERGY CORP
$3.4M
CFGCITIZENS FINL GROUP INC
$3.4M
LQDHISHARES U S ETF TR
$3.4M
IYFISHARES TR
$3.4M
AONAON PLC
$3.4M
AROWARROW FINL CORP
$3.4M
MMINNEW YORK LIFE INVTS ACTIVE E
$3.4M
ESNNORTHERN LTS FD TR II
$3.4M
GSKGSK PLC
$3.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.3M
OUNZVANECK MERK GOLD ETF
$3.3M
AIGAMERICAN INTL GROUP INC
$3.2M
REGLPROSHARES TR
$3.2M
DFAXDIMENSIONAL ETF TRUST
$3.2M
JGROJ P MORGAN EXCHANGE TRADED F
$3.2M
JBGSJBG SMITH PPTYS
$3.2M
SDOGALPS ETF TR
$3.2M
NVGNUVEEN AMT FREE MUN CR INC F
$3.2M
TLNTALEN ENERGY CORP
$3.2M
CCKCROWN HLDGS INC
$3.2M
CGMUCAPITAL GRP FIXED INCM ETF T
$3.2M
XIFRXPLR INFRASTRUCTURE LP
$3.2M
NEARISHARES U S ETF TR
$3.2M
FXIISHARES TR
$3.2M
TMTOYOTA MOTOR CORP
$3.2M
DGDOLLAR GEN CORP NEW
$3.2M
PPLTABRDN PLATINUM ETF TRUST
$3.2M
KK0NEXTNAV INC
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
KRCKILROY RLTY CORP
$3.1M
FQALFIDELITY COVINGTON TRUST
$3.1M
NTRSNORTHERN TR CORP
$3.1M
JBBBJANUS DETROIT STR TR
$3.1M
DBEFDBX ETF TR
$3.1M
ESGEISHARES INC
$3.1M
XCEMCOLUMBIA ETF TR II
$3.1M
SMIGETF SER SOLUTIONS
$3.1M
CBRECBRE GROUP INC
$3.1M
RRCRANGE RES CORP
$3.1M
MAGSLISTED FDS TR
$3.1M
ECOWPACER FDS TR
$3.1M
HERDPACER FDS TR
$3.1M
INCYINCYTE CORP
$3.1M
HBC2HSBC HLDGS PLC
$3.0M
SIXGETF SER SOLUTIONS
$3.0M
BGIGETF SER SOLUTIONS
$3.0M
VNOMVIPER ENERGY INC
$3.0M
ALLEALLEGION PLC
$3.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$3.0M
SGOLETFS GOLD TR
$2.9M
ETGEATON VANCE TX ADV GLBL DIV
$2.9M
ITGARTNER INC
$2.9M
FTCFIRST TR EXCHANGE-TRADED ALP
$2.9M
HNMORMAT TECHNOLOGIES INC
$2.9M
CNHICNH INDL N V
$2.9M
STTSTATE STR CORP
$2.9M
CPCANADIAN PACIFIC KANSAS CITY
$2.9M
EPIWISDOMTREE TR
$2.9M
PDIPIMCO DYNAMIC INCOME FD
$2.9M
STRVEA SERIES TRUST
$2.9M
CGNXCOGNEX CORP
$2.9M
BOTZGLOBAL X FDS
$2.9M
INDAISHARES TR
$2.9M
EIPXFIRST TR EXCHANGE-TRADED FD
$2.8M
TTDTHE TRADE DESK INC
$2.8M
MTNVAIL RESORTS INC
$2.8M
SYFSYNCHRONY FINANCIAL
$2.8M
ZROZPIMCO ETF TR
$2.8M
ALLYALLY FINL INC
$2.8M
SRLNSSGA ACTIVE ETF TR
$2.8M
TBLDTHORNBURG INCM BUILDER OPP T
$2.8M
APAMARTISAN PARTNERS ASSET MGMT
$2.8M
SOUNSOUNDHOUND AI INC
$2.8M
BTTBLACKROCK MUN TARGET TERM TR
$2.8M
EWEDWARDS LIFESCIENCES CORP
$2.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.8M
EEMXSPDR INDEX SHS FDS
$2.8M
SCHOSCHWAB STRATEGIC TR
$2.8M
DFAIDIMENSIONAL ETF TRUST
$2.7M
MYIBLACKROCK MUNIYIELD QUALITY
$2.7M
DOLWISDOMTREE TR
$2.7M
PLAYDAVE & BUSTERS ENTMT INC
$2.7M
WTAIWISDOMTREE TR
$2.7M
ENPHENPHASE ENERGY INC
$2.7M
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