Rockefeller Capital Management L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rockefeller Capital Management L.P. reported 1,652 stock positions worth $38.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 141 new positions, sold out of 97, added to 850 and reduced 616. The biggest buy was a new position in Rockefeller US Small-Mid Cap (RSMC) and the biggest sale Colgate-Palmolive (CL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001739439
- Portfolio Value
- $38.6B (Q4 2024)
- SEC Filing
- 0001739439-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,652 stocks · $38.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 2,473,683 | $1.4B | Add +0.0% |
| AAPL Apple Inc. | 3.71% | 5,725,239 | $1.4B | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.08% | 2,820,942 | $1.2B | Reduce -5.6% |
| AMZN Amazon.com Inc. | 2.61% | 4,600,110 | $1.0B | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.39% | 6,850,521 | $921.2M | Reduce -2.1% |
| RSMC Rockefeller US Small-Mid Cap | 1.91% | 28,967,794 | $739.0M | New |
| RGEF Rockefeller Global Eqty ETF | 1.87% | 29,221,329 | $721.9M | New |
| GOOGL Alphabet Inc. Class A | 1.87% | 3,811,437 | $721.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.59% | 1,141,571 | $615.1M | Add +3.9% |
| AVGO Broadcom Inc. | 1.56% | 2,567,576 | $602.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 1,888,376 | $452.5M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 870,077 | $444.7M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.13% | 738,566 | $434.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.06% | 699,039 | $409.0M | Reduce -8.8% |
| V Visa Inc. Class A | 0.90% | 1,103,399 | $348.6M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 1,788,619 | $340.4M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.81% | 343,614 | $314.7M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.78% | 754,348 | $302.7M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.75% | 376,024 | $290.3M | Reduce -21.5% |
| VT Vanguard Tot World STK ETF | 0.74% | 2,422,025 | $284.5M | Add +5.3% |
| HD Home Depot Inc. | 0.64% | 635,859 | $247.3M | Add +2.5% |
| TSLA Tesla Inc. | 0.56% | 533,539 | $215.0M | Add +2.4% |
| ORCL Oracle Corp. | 0.56% | 1,288,328 | $214.7M | Reduce -4.3% |
| RGA Reinsurance Group of America | 0.53% | 956,186 | $204.3M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 397,062 | $200.8M | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 902,588 | $199.4M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 1,137,106 | $199.3M | Add +27.0% |
| XLK SS Technology Select Sector | 0.51% | 848,092 | $197.1M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.49% | 1,016,460 | $188.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 399,789 | $181.2M | Add +1.5% |
| CRM Salesforce Inc. | 0.47% | 539,417 | $180.3M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 591,950 | $171.6M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 1,471,986 | $169.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.44% | 695,083 | $168.2M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.43% | 2,736,825 | $165.1M | Add +29.6% |
| MCD McDonald's Corp. | 0.41% | 551,151 | $159.8M | Add +2.4% |
| ACN Accenture PLC Class A | 0.41% | 453,761 | $159.6M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.41% | 1,465,026 | $157.6M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.41% | 153,160 | $157.0M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.40% | 2,494,415 | $156.3M | Reduce -20.2% |
| CVX Chevron Corp. | 0.39% | 1,048,170 | $151.8M | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.39% | 243,473 | $151.3M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 288,834 | $150.3M | Add +18.0% |
| NEE Nextera Energy Inc. | 0.39% | 2,086,149 | $149.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 3,092,863 | $148.0M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 785,396 | $142.9M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 2,278,719 | $142.0M | Add +25.9% |
| WMT Walmart Inc. | 0.36% | 1,546,460 | $139.6M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 698,272 | $136.7M | Add +2.8% |
| ABBV Abbvie Inc. | 0.35% | 763,377 | $135.7M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.35% | 1,115,628 | $134.8M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 323,177 | $132.6M | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 1,736,502 | $131.3M | Reduce -2.2% |
| T AT&T Inc. | 0.33% | 5,662,674 | $128.9M | Reduce -23.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 376,050 | $128.7M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.33% | 767,283 | $128.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 481,904 | $127.3M | Add +17.8% |
| AXP American Express Co. | 0.32% | 421,797 | $125.1M | Reduce -22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,006,524 | $121.6M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,088,934 | $121.3M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 604,726 | $119.4M | Add +8.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 465,014 | $118.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.31% | 451,856 | $117.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.30% | 1,166,319 | $116.2M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 1,533,382 | $116.0M | Add +14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 1,646,272 | $115.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.30% | 1,853,295 | $115.4M | Add +2.6% |
| TEL Te Connectivity PLC | 0.29% | 790,955 | $113.1M | Reduce -22.8% |
| BX Blackstone Inc. | 0.29% | 653,155 | $112.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 662,295 | $112.1M | Add +51.7% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 1,244,852 | $108.7M | Add +49.0% |
| HON Honeywell International Inc. | 0.28% | 478,124 | $108.0M | Reduce -25.2% |
| LIN Linde PLC | 0.28% | 255,136 | $106.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 2,670,977 | $106.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.26% | 114,954 | $102.1M | Add +3.2% |
| DHR Danaher Corp. | 0.26% | 443,422 | $101.8M | Add +3.0% |
| CAT Caterpillar Inc. | 0.26% | 277,416 | $100.6M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 1,691,506 | $100.1M | Add +0.4% |
| RMOP Rockefeller Opport Muni ETF | 0.26% | 3,925,346 | $99.6M | Add +62.7% |
| MA Mastercard Inc. Class A | 0.25% | 183,348 | $96.5M | Add +11.5% |
| JNJ Johnson & Johnson | 0.25% | 663,053 | $95.9M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 436,157 | $95.9M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.25% | 771,154 | $95.6M | Add +2.2% |
| AER Aercap Holdings NV | 0.24% | 986,908 | $94.4M | Reduce -35.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 582,957 | $94.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.24% | 615,790 | $93.7M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.24% | 410,405 | $93.1M | Reduce -21.2% |
| GEV GE Vernova Inc. | 0.24% | 282,893 | $93.1M | Reduce -27.4% |
| EOG EOG Resources Inc. | 0.24% | 749,596 | $91.9M | Add +15.9% |
| ADI Analog Devices Inc. | 0.24% | 431,719 | $91.7M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 1,572,155 | $90.3M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.23% | 794,752 | $89.9M | Add +19.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 3,004,414 | $89.7M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 1,945,304 | $85.7M | Add +0.9% |
| UNP Union Pacific Corp. | 0.22% | 370,154 | $84.4M | Add +6.4% |
| AZO AutoZone Inc. | 0.22% | 26,150 | $83.7M | Reduce -25.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 422,177 | $83.7M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 297,502 | $83.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 156,717 | $81.8M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.21% | 180,467 | $80.3M | Reduce -2.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CL Colgate-Palmolive Co. | Reduce -93.0% | 0.04% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -21.5% | 0.75% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.6% | 3.08% | −0.38 |
| CNC Centene Corp. | Reduce -94.6% | 0.01% | −0.30 |
| RGA Reinsurance Group of America | Reduce -27.4% | 0.53% | −0.24 |
| AMD Advanced Micro Devices | Reduce -9.1% | 0.35% | −0.19 |
| TRU Transunion | Reduce -45.2% | 0.17% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -36.7% | 0.21% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -27.9% | 0.20% | −0.16 |
| SHEL Shell PLC-ADR | Reduce -20.2% | 0.40% | −0.15 |
| AER Aercap Holdings NV | Reduce -35.3% | 0.24% | −0.14 |
| GE General Electric | Reduce -36.6% | 0.16% | −0.13 |
| PPG PPG Industries Inc. | Reduce -91.5% | 0.01% | −0.13 |
| TEL Te Connectivity PLC | Reduce -22.8% | 0.29% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -61.1% | 0.07% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 1.06% | −0.12 |
| CARR Carrier Global Corp. | Reduce -30.7% | 0.15% | −0.11 |
| T AT&T Inc. | Reduce -23.4% | 0.33% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.17% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -46.1% | 0.09% | −0.10 |
| ALL Allstate Corp. | Reduce -38.5% | 0.15% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -21.2% | 0.24% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -23.2% | 0.15% | −0.09 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.35% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.31% | −0.09 |
| MLI Mueller Industries Inc. | Reduce -51.5% | 0.09% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -90.3% | 0.01% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -22.5% | 0.14% | −0.08 |
| AZO AutoZone Inc. | Reduce -25.9% | 0.22% | −0.08 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -85.7% | 0.01% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.41% | −0.08 |
| HON Honeywell International Inc. | Reduce -25.2% | 0.28% | −0.08 |
| BMI Badger Meter Inc. | Reduce -45.2% | 0.08% | −0.07 |
| AXP American Express Co. | Reduce -22.7% | 0.32% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.30% | −0.07 |
| BERY Berry Global Group Inc. | Reduce -86.5% | 0.01% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -41.8% | 0.10% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.38% | −0.07 |
| AAON Aaon Inc. | Reduce -54.1% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.56% | −0.06 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -28.2% | 0.08% | −0.06 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.34% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -16.9% | 0.23% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| CLF Cleveland-Cliffs Inc. | Reduce -87.8% | 0.01% | −0.05 |
| THRM Gentherm Inc. | Reduce -96.1% | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -29.7% | 0.05% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| RSMC Rockefeller US Small-Mid Cap | New | 1.91% | +1.91 |
| RGEF Rockefeller Global Eqty ETF | New | 1.87% | +1.87 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 1.17% | +0.20 |
| TSLA Tesla Inc. | Add +2.4% | 0.56% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +14.7% | 0.30% | +0.17 |
| SHOP Shopify Inc. Class A | Add +298.8% | 0.18% | +0.14 |
| SOUN Soundhound AI Inc. Class A | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.8% | 0.34% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +212.5% | 0.15% | +0.09 |
| RMOP Rockefeller Opport Muni ETF | Add +62.7% | 0.26% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.7% | 0.29% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +27.0% | 0.52% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.1% | 0.33% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +111.8% | 0.17% | +0.08 |
| DDOG Datadog Inc. Class A | Add +1324.2% | 0.08% | +0.08 |
| PAAA Pgim Aaa Clo ETF | Add +544.0% | 0.09% | +0.07 |
| QTWO Q2 Holdings Inc. | Add +208.7% | 0.10% | +0.07 |
| XYZ Block Inc. | Add +86.6% | 0.12% | +0.07 |
| CW Curtiss-Wright Corp. | Add +557.9% | 0.08% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 0.78% | +0.07 |
| KFY Korn Ferry | Add +113.2% | 0.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +25.9% | 0.37% | +0.06 |
| SNX TD Synnex Corp. | Add +1877.2% | 0.07% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +49.0% | 0.28% | +0.06 |
| IEX Idex Corp. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +138.6% | 0.10% | +0.06 |
| CCL Carnival Corp. | Add +484.6% | 0.06% | +0.05 |
| NFLX Netflix Inc. | Add +3.2% | 0.26% | +0.05 |
| AZEK The Azek Co. Inc. | Add +101.5% | 0.11% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +35.7% | 0.11% | +0.05 |
| NDAQ Nasdaq Inc. | Add +160.3% | 0.08% | +0.05 |
| EQT Eqt Corp. | Add +412.2% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.31% | +0.05 |
| SKX Skechers USA Inc. Class A | Add +545.3% | 0.06% | +0.05 |
| COF Capital One Financial Corp. | Add +86.7% | 0.09% | +0.05 |
| AAL American Airlines Group Inc. | Add +3191.2% | 0.05% | +0.05 |
| AIT Applied Industrial Tech Inc. | New | 0.04% | +0.04 |
| CROX Crocs Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +14.6% | 0.20% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +30.7% | 0.19% | +0.04 |
| PLUS Eplus Inc. | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | Add +1121.8% | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.8% | 0.33% | +0.04 |
| AGYS Agilysys Inc. | Add +23.0% | 0.13% | +0.04 |
| DV Doubleverify Holdings Inc. | New | 0.04% | +0.04 |
| RL Ralph Lauren Corp. | Add +184.7% | 0.06% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +33.2% | 0.17% | +0.04 |
| ET Energy Transfer LP | Add +5.8% | 0.19% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +0.2% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,713 | $65.2B | SPY, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 4,663 | $56.4B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q4 2025Amended | 4,652 | $55.5B | SPY, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 4,411 | $51.1B | MSFT, SPY, AAPL, NVDA, CRM |
| Q2 2025Amended | 1,712 | $45.6B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q1 2025 | 1,653 | $40.5B | CRM, SPY, AAPL, MSFT, AMZN |
| Q4 2024 | 1,652 | $38.6B | SPY, AAPL, MSFT, AMZN, NVDA |
| Q3 2024 | 1,608 | $37.2B | SPY, AAPL, MSFT, AMZN, NVDA |
| Q2 2024 | 1,622 | $35.2B | MSFT, AAPL, SPY, AMZN, NVDA |
| Q1 2024 | 1,659 | $34.3B | MSFT, SPY, AAPL, AMZN, NVDA |