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)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $21.3M |
VALVALARIS LTD | $21.3M |
SOSOUTHERN CO | $21.2M |
DVDOUBLEVERIFY HLDGS INC | $21.1M |
KRKROGER CO | $21.0M |
IJSISHARES TR | $21.0M |
WEAWESTERN ALLIANCE BANCORP | $20.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $20.7M |
JIREJ P MORGAN EXCHANGE TRADED F | $20.7M |
HEDJWISDOMTREE TR | $20.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $20.5M |
ULSUL SOLUTIONS INC | $20.4M |
VICIVICI PPTYS INC | $20.2M |
CSXCSX CORP | $20.2M |
NINISOURCE INC | $20.2M |
BGCBGC GROUP INC | $20.1M |
DGXQUEST DIAGNOSTICS INC | $20.1M |
STRLSTERLING INFRASTRUCTURE INC | $20.0M |
DFACDIMENSIONAL ETF TRUST | $20.0M |
SLVISHARES SILVER TR | $19.9M |
SLMSLM CORP | $19.9M |
SUXTD SYNNEX CORPORATION | $19.8M |
SHYISHARES TR | $19.7M |
RHRH | $19.7M |
RTORENTOKIL INITIAL PLC | $19.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.5M |
JMBSJANUS DETROIT STR TR | $19.5M |
PSXPHILLIPS 66 | $19.4M |
PRUPRUDENTIAL FINL INC | $19.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.3M |
TTEKTETRA TECH INC NEW | $19.3M |
SNYSANOFI SA | $18.7M |
WRBBERKLEY W R CORP | $18.7M |
NKENIKE INC | $18.6M |
SPEMSPDR INDEX SHS FDS | $18.5M |
INTCINTEL CORP | $18.5M |
ONTOONTO INNOVATION INC | $18.5M |
CINFCINCINNATI FINL CORP | $18.4M |
IBBISHARES TR | $18.3M |
IQLTISHARES TR | $18.2M |
ATRAPTARGROUP INC | $18.2M |
BNDVANGUARD BD INDEX FDS | $18.2M |
XLFISELECT SECTOR SPDR TR | $18.1M |
BEBLOOM ENERGY CORP | $18.1M |
VTWOVANGUARD SCOTTSDALE FDS | $18.1M |
CALFPACER FDS TR | $18.1M |
DOVDOVER CORP | $18.0M |
WCCWESCO INTL INC | $17.9M |
DYHTARGET CORP | $17.9M |
IUSVISHARES TR | $17.8M |
XLGINVESCO EXCHANGE TRADED FD T | $17.7M |
VDEVANGUARD WORLD FD | $17.7M |
DYNFBLACKROCK ETF TRUST | $17.6M |
RBCRBC BEARINGS INC | $17.6M |
ITWILLINOIS TOOL WKS INC | $17.6M |
CHRWC H ROBINSON WORLDWIDE INC | $17.5M |
SCHXSCHWAB STRATEGIC TR | $17.4M |
SPSBSPDR SERIES TRUST | $17.4M |
VCITVANGUARD SCOTTSDALE FDS | $17.3M |
USMVISHARES TR | $17.3M |
KDKYNDRYL HLDGS INC | $17.2M |
UFPTUFP TECHNOLOGIES INC | $17.2M |
BARGRANITESHARES GOLD TR | $17.1M |
SLBSCHLUMBERGER LTD | $17.1M |
BHPBHP GROUP LTD | $17.1M |
UPSUNITED PARCEL SERVICE INC | $17.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.8M |
CLVTRIP COM GROUP LTD | $16.8M |
DXJWISDOMTREE TR | $16.7M |
SPMDSPDR SERIES TRUST | $16.7M |
NSCNORFOLK SOUTHN CORP | $16.7M |
VYMVANGUARD WHITEHALL FDS | $16.6M |
MRSHMARSH & MCLENNAN COS INC | $16.6M |
GPIGROUP 1 AUTOMOTIVE INC | $16.6M |
QSRRESTAURANT BRANDS INTL INC | $16.5M |
VLOVALERO ENERGY CORP | $16.5M |
XBISPDR SERIES TRUST | $16.4M |
TKRTIMKEN CO | $16.4M |
MPMP MATERIALS CORP | $16.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $16.3M |
BBARRICK MNG CORP | $16.3M |
BNBROOKFIELD CORP | $16.3M |
PIIMPINJ INC | $16.1M |
CWSTCASELLA WASTE SYS INC | $16.1M |
FEZSPDR INDEX SHS FDS | $16.0M |
APDAIR PRODS & CHEMS INC | $16.0M |
INFLLISTED FDS TR | $15.8M |
ILCGISHARES TR | $15.8M |
BKNGBOOKING HOLDINGS INC | $15.8M |
ELVELEVANCE HEALTH INC FORMERLY | $15.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $15.8M |
OWLBLUE OWL CAPITAL INC | $15.7M |
KNGFIRST TR EXCHANGE-TRADED FD | $15.7M |
ENBENBRIDGE INC | $15.7M |
OKTAOKTA INC | $15.6M |
AMXAMERICA MOVIL SAB DE CV | $15.6M |
TDVGT ROWE PRICE ETF INC | $15.5M |
VIGIVANGUARD WHITEHALL FDS | $15.5M |
DGROISHARES TR | $15.5M |
DOCUDOCUSIGN INC | $15.4M |