Rockefeller Capital Management L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Rockefeller Capital Management L.P. reported 1,653 stock positions worth $40.5 billion. Its top holding was Salesforce (CRM) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 103 new positions, sold out of 102, added to 881 and reduced 623. The biggest buy was Salesforce (CRM, shares +944%) and the biggest sale Oracle (ORCL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001739439
- Portfolio Value
- $40.5B (Q1 2025)
- SEC Filing
- 0001739439-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 1,653 stocks · $40.5B
| CRM Salesforce Inc. | 3.73% | 5,633,168 | $1.5B | Add +944.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 2,618,768 | $1.5B | Add +5.9% |
| AAPL Apple Inc. | 3.31% | 6,027,828 | $1.3B | Add +5.3% |
| MSFT Microsoft Corp. | 2.87% | 3,096,478 | $1.2B | Add +9.8% |
| AMZN Amazon.com Inc. | 2.30% | 4,905,018 | $933.2M | Add +6.6% |
| NVDA Nvidia Corp. | 2.06% | 7,706,116 | $835.2M | Add +12.5% |
| RGEF Rockefeller Global Eqty ETF | 1.66% | 26,537,094 | $672.9M | Reduce -9.2% |
| RSMC Rockefeller US Small-Mid Cap | 1.62% | 27,905,783 | $657.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 3,929,450 | $607.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.45% | 1,142,911 | $587.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 1,036,519 | $486.1M | Add +19.1% |
| META Meta Platforms Inc. Class A | 1.19% | 839,622 | $483.9M | Add +20.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 1,937,664 | $475.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.13% | 812,087 | $456.3M | Add +9.9% |
| AVGO Broadcom Inc. | 1.09% | 2,637,146 | $441.5M | Add +2.7% |
| V Visa Inc. Class A | 1.07% | 1,236,929 | $433.5M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 2,150,260 | $335.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.81% | 397,290 | $328.1M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.75% | 837,481 | $302.4M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.74% | 317,963 | $300.7M | Reduce -7.5% |
| HD Home Depot Inc. | 0.65% | 713,826 | $261.6M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 472,592 | $251.7M | Add +18.2% |
| VT Vanguard Tot World STK ETF | 0.62% | 2,155,575 | $249.9M | Reduce -11.0% |
| UBER Uber Technologies Inc. | 0.56% | 3,139,676 | $228.8M | Add +14.7% |
| GLD SPDR Gold Shares | 0.53% | 740,408 | $213.3M | Add +6.5% |
| SHEL Shell PLC-ADR | 0.53% | 2,909,463 | $213.2M | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 1,224,133 | $212.1M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.51% | 1,092,493 | $205.6M | Add +7.5% |
| CVX Chevron Corp. | 0.49% | 1,194,414 | $199.8M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 378,914 | $198.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.46% | 1,569,224 | $186.6M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 923,407 | $184.2M | Add +2.3% |
| XLK SS Technology Select Sector | 0.44% | 861,587 | $177.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.43% | 558,905 | $174.6M | Add +1.4% |
| RGA Reinsurance Group of America | 0.43% | 880,707 | $173.4M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 343,855 | $171.1M | Add +19.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 3,324,002 | $169.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 614,167 | $168.8M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.40% | 2,271,200 | $161.0M | Add +8.9% |
| ABBV Abbvie Inc. | 0.38% | 741,883 | $155.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.38% | 497,671 | $155.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 1,443,073 | $150.9M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.37% | 348,591 | $149.5M | Add +1327.6% |
| PG The Procter & Gamble Co. | 0.37% | 872,865 | $148.8M | Add +13.8% |
| KO The Coca-Cola Co. | 0.35% | 2,003,217 | $143.5M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,891,022 | $143.1M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 735,957 | $142.8M | Add +5.4% |
| BLK BlackRock Inc. | 0.35% | 150,154 | $142.1M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.34% | 799,289 | $136.4M | Add +1.8% |
| T AT&T Inc. | 0.34% | 4,820,547 | $136.3M | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 2,329,982 | $136.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 1,625,310 | $132.8M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 243,162 | $131.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 505,380 | $130.7M | Add +4.9% |
| WMT Walmart Inc. | 0.32% | 1,480,330 | $130.0M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.32% | 416,339 | $129.9M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 366,040 | $129.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.31% | 489,501 | $126.9M | Reduce -8.3% |
| LIN Linde PLC | 0.30% | 264,148 | $123.0M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,002,447 | $122.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.30% | 1,966,738 | $121.4M | Add +16.3% |
| RMOP Rockefeller Opport Muni ETF | 0.30% | 4,754,444 | $119.6M | Add +21.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 1,300,299 | $118.4M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.29% | 2,602,052 | $118.0M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 1,394,013 | $117.7M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.29% | 702,352 | $116.5M | Add +5.9% |
| ABT Abbott Laboratories | 0.28% | 864,109 | $114.6M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 303,458 | $112.5M | Reduce -6.1% |
| TEL Te Connectivity PLC | 0.27% | 775,494 | $109.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.27% | 199,717 | $109.5M | Add +8.9% |
| AMD Advanced Micro Devices | 0.27% | 1,059,930 | $108.9M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.27% | 1,211,167 | $108.7M | Add +3.9% |
| AXP American Express Co. | 0.26% | 397,912 | $107.1M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,081,920 | $106.8M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.26% | 503,149 | $106.5M | Add +5.2% |
| CAT Caterpillar Inc. | 0.26% | 322,054 | $106.2M | Add +16.1% |
| NFLX Netflix Inc. | 0.26% | 113,375 | $105.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 632,806 | $105.0M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 427,895 | $104.7M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 417,719 | $103.9M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 587,438 | $101.5M | Reduce -11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 1,616,120 | $98.0M | Add +2.8% |
| BX Blackstone Inc. | 0.24% | 690,889 | $96.6M | Add +5.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 3,057,900 | $96.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.24% | 640,924 | $96.1M | Add +4.1% |
| AER Aercap Holdings NV | 0.23% | 919,613 | $94.0M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.23% | 409,039 | $93.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.23% | 391,896 | $92.6M | Add +5.9% |
| ORCL Oracle Corp. | 0.23% | 662,030 | $92.6M | Reduce -48.6% |
| EMR Emerson Electric Co. | 0.23% | 837,064 | $91.8M | Add +8.6% |
| ADI Analog Devices Inc. | 0.23% | 454,332 | $91.6M | Add +5.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 794,258 | $90.6M | Add +16.4% |
| DHR Danaher Corp. | 0.22% | 441,756 | $90.6M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.22% | 23,738 | $90.5M | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.22% | 698,917 | $89.6M | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 505,968 | $87.3M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.22% | 529,387 | $87.2M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 531,942 | $85.4M | Reduce -8.8% |
| PLD Prologis Inc. | 0.21% | 757,687 | $84.7M | Add +36.4% |
| XLF SS Financial Select Sector | 0.21% | 1,679,444 | $83.7M | Add +15.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 267,545 | $4.7M | New |
Total filed on the 13F, all lines: $40.5B.
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -48.6% | 0.23% | −0.33 |
| RSMC Rockefeller US Small-Mid Cap | Reduce -3.7% | 1.62% | −0.29 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.31% | −0.24 |
| RGEF Rockefeller Global Eqty ETF | Reduce -9.2% | 1.66% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -11.0% | 0.62% | −0.12 |
| SOUN Soundhound AI Inc. Class A | Reduce -98.1% | 0.00% | −0.11 |
| RGA Reinsurance Group of America | Reduce -7.9% | 0.43% | −0.10 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.32% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -93.5% | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.27% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.74% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -28.6% | 0.11% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.37% | −0.07 |
| DFIN Donnelley Financial Solution | Reduce -45.0% | 0.04% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.33% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.28% | −0.07 |
| AXP American Express Co. | Reduce -5.7% | 0.26% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -38.9% | 0.06% | −0.06 |
| NOW ServiceNow Inc. | Reduce -19.0% | 0.08% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.35% | −0.06 |
| COF Capital One Financial Corp. | Reduce -58.8% | 0.04% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.15% | −0.05 |
| NKE Nike Inc. Class B | Reduce -39.6% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.26% | −0.05 |
| GEV GE Vernova Inc. | Reduce -10.2% | 0.19% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -16.3% | 0.08% | −0.05 |
| TRU Transunion | Reduce -17.1% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -17.5% | 0.15% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.0% | 0.26% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -8.7% | 0.12% | −0.04 |
| HEI Heico Corp. | Reduce -53.6% | 0.04% | −0.04 |
| UPS United Parcel Service Class B | Reduce -14.7% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -4.3% | 0.32% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.6% | 0.17% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.0% | 0.03% | −0.04 |
| DHR Danaher Corp. | Reduce -0.4% | 0.22% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -90.7% | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.25% | −0.04 |
| EQT Eqt Corp. | Reduce -67.3% | 0.02% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -30.3% | 0.08% | −0.04 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.04 |
| VRRM Verra Mobility Corp. | Reduce -96.0% | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -34.9% | 0.06% | −0.04 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.18% | −0.03 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.17% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.8% | 0.21% | −0.03 |
| EIX Edison International | Reduce -85.3% | 0.00% | −0.03 |
| HAL Halliburton Co. | Reduce -87.6% | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Add +944.3% | 3.73% | +3.26 |
| SNPS Synopsys Inc. | Add +1327.6% | 0.37% | +0.34 |
| V Visa Inc. Class A | Add +12.1% | 1.07% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.2% | 0.62% | +0.15 |
| UBER Uber Technologies Inc. | Add +14.7% | 0.56% | +0.14 |
| META Meta Platforms Inc. Class A | Add +20.1% | 1.19% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +228.8% | 0.16% | +0.13 |
| SHEL Shell PLC-ADR | Add +16.6% | 0.53% | +0.12 |
| CVX Chevron Corp. | Add +13.9% | 0.49% | +0.10 |
| GLD SPDR Gold Shares | Add +6.5% | 0.53% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +374.5% | 0.12% | +0.09 |
| AMGN Amgen Inc. | Add +10.1% | 0.38% | +0.08 |
| BJ Bj's Wholesale Club Holdings | Add +16.4% | 0.22% | +0.07 |
| PINS Pinterest Inc. Class A | Add +1650.8% | 0.07% | +0.07 |
| COP Conocophillips | Add +133.8% | 0.11% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +270.1% | 0.09% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +250.3% | 0.09% | +0.06 |
| BAC Bank of America Corp. | Add +58.1% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.81% | +0.06 |
| PLD Prologis Inc. | Add +36.4% | 0.21% | +0.06 |
| KO The Coca-Cola Co. | Add +8.1% | 0.35% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 0.35% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.46% | +0.05 |
| ABT Abbott Laboratories | Add +8.7% | 0.28% | +0.05 |
| CTAS Cintas Corp. | Add +69.7% | 0.11% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 1.20% | +0.05 |
| BWIN Baldwin Insurance Group Inc./ | Add +315.6% | 0.06% | +0.05 |
| CMS CMS Energy Corp. | Add +68.8% | 0.10% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +55.6% | 0.11% | +0.04 |
| PGR Progressive Corp. | Add +25.4% | 0.14% | +0.04 |
| IYW iShares Ustechnology ETF | Add +120.5% | 0.09% | +0.04 |
| BERY Berry Global Group Inc. | Add +406.4% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +16.3% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +5.9% | 0.29% | +0.04 |
| AEP American Electric Power | Add +122.7% | 0.06% | +0.04 |
| GBDC Golub Capital BDC Inc. | Add +41.5% | 0.15% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | New | 0.04% | +0.04 |
| RMOP Rockefeller Opport Muni ETF | Add +21.1% | 0.30% | +0.04 |
| INTC Intel Corp. | Add +80.7% | 0.08% | +0.04 |
| SLB SLB Ltd. | Add +157.9% | 0.06% | +0.04 |
| ROP Roper Technologies Inc. | Add +25.5% | 0.14% | +0.04 |
| GE General Electric | Add +7.5% | 0.19% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.3% | 0.17% | +0.04 |
| ABG Asbury Automotive Group | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +42.1% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +13.8% | 0.37% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.42% | +0.03 |
| MIR Mirion Technologies Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 267,545 | $4.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |