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
PWPPERELLA WEINBERG PARTNERS
$15.2M
MTDMETTLER TOLEDO INTERNATIONAL
$15.2M
BCCCGLOBAL X FDS
$15.2M
BWINTHE BALDWIN INSURANCE GRP IN
$15.1M
CHTRCHARTER COMMUNICATIONS INC N
$15.1M
FDNFIRST TR EXCHANGE-TRADED FD
$15.0M
RPMRPM INTL INC
$15.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$15.0M
DXPEDXP ENTERPRISES INC
$14.9M
OTISOTIS WORLDWIDE CORP
$14.8M
MLPAGLOBAL X FDS
$14.7M
DFINDONNELLEY FINL SOLUTIONS INC
$14.7M
VTWVVANGUARD SCOTTSDALE FDS
$14.7M
TFCTRUIST FINL CORP
$14.6M
BMNRBITMINE IMMERSION TECNOLOGIE
$14.6M
REGNREGENERON PHARMACEUTICALS
$14.5M
OBDCBLUE OWL CAPITAL CORPORATION
$14.5M
BEPBROOKFIELD RENEWABLE PARTNER
$14.4M
SPYVSPDR SERIES TRUST
$14.4M
MCKMCKESSON CORP
$14.4M
MTUMISHARES TR
$14.3M
DONWISDOMTREE TR
$14.3M
RLRALPH LAUREN CORP
$14.3M
TRINTRINITY CAP INC
$14.2M
MOATVANECK ETF TRUST
$13.9M
ELFE L F BEAUTY INC
$13.9M
IEIISHARES TR
$13.9M
CSWCSW INDUSTRIALS INC
$13.8M
HEIHEICO CORP NEW
$13.7M
CLCOLGATE PALMOLIVE CO
$13.7M
NACNUVEEN CA QUALTY MUN INCOME
$13.7M
FVDFIRST TR EXCHANGE-TRADED FD
$13.6M
SSENTINELONE INC
$13.6M
SPYGSPDR SERIES TRUST
$13.6M
USBUS BANCORP DEL
$13.5M
STEPSTEPSTONE GROUP INC
$13.5M
BILSSPDR SERIES TRUST
$13.5M
CITHE CIGNA GROUP
$13.5M
TRMBTRIMBLE INC
$13.5M
XLUSELECT SECTOR SPDR TR
$13.5M
IBDUISHARES TR
$13.4M
IEURISHARES TR
$13.4M
IDIINTERDIGITAL INC
$13.4M
CNMCORE & MAIN INC
$13.3M
FRTFEDERAL RLTY INVT TR NEW
$13.3M
ADSKAUTODESK INC
$13.2M
VRSNVERISIGN INC
$13.2M
AIRRFIRST TR EXCHANGE TRADED FD
$13.2M
NVSNNOVARTIS AG
$13.2M
IBDWISHARES TR
$13.2M
VEEVVEEVA SYS INC
$13.1M
IBDVISHARES TR
$13.1M
BKBANK NEW YORK MELLON CORP
$13.1M
IBDXISHARES TR
$13.0M
XYLXYLEM INC
$13.0M
IBDYISHARES TR
$13.0M
AALAMERICAN AIRLS GROUP INC
$12.9M
FMBFIRST TR EXCH TRADED FD III
$12.9M
TCAFT ROWE PRICE ETF INC
$12.7M
EQTEQT CORP
$12.7M
TLHISHARES TR
$12.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$12.7M
FISVFISERV INC
$12.7M
LYFTLYFT INC
$12.6M
MGAMAGNA INTL INC
$12.5M
MNSTMONSTER BEVERAGE CORP NEW
$12.5M
JPXAEROVIRONMENT INC
$12.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12.2M
CCOCAMECO CORP
$12.2M
CLHCLEAN HARBORS INC
$12.2M
VOOVVANGUARD ADMIRAL FDS INC
$12.1M
PDPINVESCO EXCHANGE TRADED FD T
$12.1M
STWDSTARWOOD PPTY TR INC
$12.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$12.1M
CMCSACOMCAST CORP NEW
$12.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$12.0M
SCHDSCHWAB STRATEGIC TR
$12.0M
MCXMCCORMICK & CO INC
$12.0M
ACGLARCH CAP GROUP LTD
$11.9M
CCLCARNIVAL CORP
$11.8M
AVUVAMERICAN CENTY ETF TR
$11.8M
IUSBISHARES TR
$11.7M
BXMTBLACKSTONE MTG TR INC
$11.6M
HLTHILTON WORLDWIDE HLDGS INC
$11.6M
SCHGSCHWAB STRATEGIC TR
$11.6M
BUFRFIRST TR EXCHNG TRADED FD VI
$11.6M
SCHMSCHWAB STRATEGIC TR
$11.5M
VOXVANGUARD WORLD FD
$11.5M
DDOMINION ENERGY INC
$11.5M
MMM3M CO
$11.4M
PTLCPACER FDS TR
$11.4M
OUSAALPS ETF TR
$11.4M
COPXGLOBAL X FDS
$11.3M
SLPSIMULATIONS PLUS INC
$11.2M
BIVVANGUARD BD INDEX FDS
$11.2M
NOMDNOMAD FOODS LTD
$11.2M
ETXEATON VANCE MUN INCOME 2028
$11.2M
VERXVERTEX INC
$11.1M
NBISNEBIUS GROUP N.V.
$11.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$11.1M
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