Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.1T
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| Stock | Value |
|---|---|
AGYSAGILYSYS INC | $47.1M |
MMSIMERIT MED SYS INC | $46.8M |
CARRCARRIER GLOBAL CORPORATION | $46.7M |
XLCSELECT SECTOR SPDR TR | $46.7M |
WFCWELLS FARGO CO NEW | $46.2M |
IWBISHARES TR | $45.4M |
SPOTSPOTIFY TECHNOLOGY S A | $45.4M |
PGRPROGRESSIVE CORP | $45.1M |
VNQVANGUARD INDEX FDS | $44.4M |
ARCCARES CAPITAL CORP | $44.3M |
VCSHVANGUARD SCOTTSDALE FDS | $44.3M |
IEFISHARES TR | $43.7M |
VRTVERTIV HOLDINGS CO | $43.5M |
CEGCONSTELLATION ENERGY CORP | $43.3M |
ZTSZOETIS INC | $43.2M |
ABGCENCORA INC | $43.1M |
COFCAPITAL ONE FINL CORP | $43.1M |
AMLPALPS ETF TR | $43.0M |
ARESARES MANAGEMENT CORPORATION | $42.3M |
NVONOVO-NORDISK A S | $42.0M |
CITCINTAS CORP | $42.0M |
BKLNINVESCO EXCH TRADED FD TR II | $41.8M |
IRMIRON MTN INC DEL | $41.6M |
WMWASTE MGMT INC DEL | $41.5M |
DDOGDATADOG INC | $41.1M |
KKRKKR & CO INC | $41.0M |
GBDCGOLUB CAP BDC INC | $40.7M |
CETCENTRAL SECS CORP | $40.4M |
VONVVANGUARD SCOTTSDALE FDS | $40.3M |
SIGSIGNET JEWELERS LIMITED | $40.3M |
PAAAPGIM ETF TR | $39.5M |
SBUXSTARBUCKS CORP | $39.4M |
FTNTFORTINET INC | $39.1M |
CPTCAMDEN PPTY TR | $39.0M |
A4SAMERIPRISE FINL INC | $38.7M |
ITA*ISHARES TR | $38.4M |
XYZBLOCK INC | $38.3M |
WDAYWORKDAY INC | $38.2M |
RYROYAL BK CDA | $38.1M |
JCIJOHNSON CTLS INTL PLC | $38.1M |
POWLPOWELL INDS INC | $38.0M |
VPUVANGUARD WORLD FD | $37.9M |
AFLAFLAC INC | $37.8M |
TDYTELEDYNE TECHNOLOGIES INC | $37.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $37.1M |
KLACKLA CORP | $37.0M |
PFEPFIZER INC | $36.9M |
4I1PHILIP MORRIS INTL INC | $36.8M |
DONSPDR DOW JONES INDL AVERAGE | $36.7M |
XFEBFIRST TR EXCH TRADED FD III | $36.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $36.5M |
CMECME GROUP INC | $36.4M |
VRTXVERTEX PHARMACEUTICALS INC | $36.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $36.3M |
DSIISHARES TR | $36.2M |
DEDEERE & CO | $35.9M |
VONGVANGUARD SCOTTSDALE FDS | $35.8M |
GLWCORNING INC | $35.4M |
NOBLPROSHARES TR | $35.4M |
OGSONE GAS INC | $35.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $34.6M |
SHWSHERWIN WILLIAMS CO | $34.5M |
NEMNEWMONT CORP | $34.5M |
METMETLIFE INC | $34.5M |
SDYSPDR SERIES TRUST | $34.4M |
IDXXIDEXX LABS INC | $34.3M |
BMYBRISTOL-MYERS SQUIBB CO | $34.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $34.1M |
EVREVERCORE INC | $34.1M |
BSXBOSTON SCIENTIFIC CORP | $34.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $33.8M |
IWOISHARES TR | $33.5M |
SGOVISHARES TR | $33.5M |
VCRVANGUARD WORLD FD | $33.5M |
EFVISHARES TR | $33.1M |
DLNWISDOMTREE TR | $32.7M |
PWRQUANTA SVCS INC | $32.5M |
LRCXLAM RESEARCH CORP | $32.4M |
SCHFSCHWAB STRATEGIC TR | $32.3M |
COWZPACER FDS TR | $32.2M |
FCXFREEPORT-MCMORAN INC | $32.2M |
GDGENERAL DYNAMICS CORP | $32.2M |
MDLZMONDELEZ INTL INC | $32.0M |
SRESEMPRA | $31.8M |
ESEESCO TECHNOLOGIES INC | $31.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $31.4M |
PLUSEPLUS INC | $31.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $31.4M |
PYPLPAYPAL HLDGS INC | $31.2M |
SPGIS&P GLOBAL INC | $31.1M |
IGSBISHARES TR | $31.1M |
WYNNWYNN RESORTS LTD | $31.0M |
BPBP PLC | $31.0M |
JAAAJANUS DETROIT STR TR | $30.7M |
MGCVANGUARD WORLD FD | $30.7M |
ECLECOLAB INC | $30.5M |
AEPAMERICAN ELEC PWR CO INC | $30.5M |
CGCARLYLE GROUP INC | $30.3M |
SCHWSCHWAB CHARLES CORP | $29.9M |
VFHVANGUARD WORLD FD | $29.9M |