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 |
|---|---|
OTFBLUE OWL TECHNOLOGY FIN CORP | $7.9M |
XLBSELECT SECTOR SPDR TR | $7.8M |
BEPCBROOKFIELD RENEWABLE CORP | $7.8M |
FASTFASTENAL CO | $7.8M |
BCCBOISE CASCADE CO DEL | $7.8M |
PVHPVH CORPORATION | $7.7M |
DBDEUTSCHE BANK A G | $7.7M |
HACKAMPLIFY ETF TR | $7.6M |
DGSWISDOMTREE TR | $7.6M |
PULSPGIM ETF TR | $7.6M |
EMBISHARES TR | $7.6M |
DSMCETF SER SOLUTIONS | $7.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $7.5M |
LDOSLEIDOS HOLDINGS INC | $7.5M |
FLOTISHARES TR | $7.4M |
GILDGILEAD SCIENCES INC | $7.4M |
SNASNAP ON INC | $7.3M |
RACEFERRARI N V | $7.3M |
ESGDISHARES TR | $7.3M |
JFRNUVEEN FLOATING RATE INCOME | $7.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.2M |
IYJISHARES TR | $7.1M |
PAASPAN AMERN SILVER CORP | $7.1M |
TRUTRANSUNION | $7.1M |
SPSMSPDR SERIES TRUST | $7.1M |
DPZDOMINOS PIZZA INC | $7.1M |
IGVISHARES TR | $7.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.0M |
FSKFS KKR CAP CORP | $6.9M |
PTNQPACER FDS TR | $6.9M |
AMCRAMCOR PLC | $6.9M |
HCAHCA HEALTHCARE INC | $6.9M |
BCATBLACKROCK CAP ALLOCATION TER | $6.8M |
SCCOSOUTHERN COPPER CORP | $6.8M |
IVLUISHARES TR | $6.8M |
MLMMARTIN MARIETTA MATLS INC | $6.8M |
NETCLOUDFLARE INC | $6.8M |
RMNYTIDAL TRUST III | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.8M |
VRSKVERISK ANALYTICS INC | $6.8M |
PTMCPACER FDS TR | $6.8M |
RELXRELX PLC | $6.7M |
KNSAKINIKSA PHARMACEUTICALS INTL | $6.7M |
DASHDOORDASH INC | $6.7M |
HALHALLIBURTON CO | $6.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.7M |
HIGHARTFORD INSURANCE GROUP INC | $6.7M |
NVTNVENT ELECTRIC PLC | $6.6M |
DFASDIMENSIONAL ETF TRUST | $6.5M |
RDIVINVESCO EXCH TRADED FD TR II | $6.5M |
RIORIO TINTO PLC | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.5M |
PSCPRINCIPAL EXCHANGE TRADED FD | $6.5M |
HYBLSSGA ACTIVE TR | $6.4M |
SPLVINVESCO EXCH TRADED FD TR II | $6.4M |
FMAYFIRST TR EXCHNG TRADED FD VI | $6.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.4M |
VODVODAFONE GROUP PLC NEW | $6.3M |
NCNONCINO INC | $6.3M |
T7DTRANSDIGM GROUP INC | $6.2M |
ATECALPHATEC HLDGS INC | $6.1M |
DUHPDIMENSIONAL ETF TRUST | $6.1M |
RMCATIDAL TRUST III | $6.1M |
MIDDMIDDLEBY CORP | $6.1M |
PSAPUBLIC STORAGE OPER CO | $6.1M |
QYLDGLOBAL X FDS | $6.0M |
RUNSUNRUN INC | $6.0M |
FMHIFIRST TR EXCH TRADED FD III | $5.9M |
WCMIFIRST TR EXCHANGE-TRADED FD | $5.9M |
XLRESELECT SECTOR SPDR TR | $5.9M |
RAMPLIVERAMP HLDGS INC | $5.9M |
TOSTTOAST INC | $5.9M |
MCOMOODYS CORP | $5.8M |
SCHASCHWAB STRATEGIC TR | $5.8M |
FDVFEDERATED HERMES ETF TRUST | $5.8M |
USHYISHARES TR | $5.8M |
GBILGOLDMAN SACHS ETF TR | $5.8M |
MGMTUNIFIED SER TR | $5.8M |
DHID R HORTON INC | $5.7M |
BGBUNGE GLOBAL SA | $5.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $5.7M |
EZUISHARES INC | $5.6M |
WDCWESTERN DIGITAL CORP | $5.6M |
USACUSA COMPRESSION PARTNERS LP | $5.6M |
BKAGBNY MELLON ETF TRUST | $5.6M |
FXOFIRST TR EXCHANGE TRADED FD | $5.6M |
OMCOMNICOM GROUP INC | $5.6M |
PHMPULTE GROUP INC | $5.5M |
GNRSPDR INDEX SHS FDS | $5.5M |
CXCEMEX SAB DE CV | $5.4M |
BXSLBLACKSTONE SECD LENDING FD | $5.4M |
SYYSYSCO CORP | $5.4M |
VIOOVANGUARD ADMIRAL FDS INC | $5.4M |
FTHIFIRST TR EXCHANGE TRADED FD | $5.4M |
AXONAXON ENTERPRISE INC | $5.4M |
BIPBROOKFIELD INFRAST PARTNERS | $5.4M |
EPPISHARES INC | $5.4M |
EMXCISHARES INC | $5.3M |
AOSSMITH A O CORP | $5.3M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $5.3M |