Latest Rockefeller Capital Management L.P. Stock Portfolio
Rockefeller Capital Management L.P. Performance:
2025 Q2: 4.61%YTD: 0.98%2024: 14.8%
Performance for 2025 Q2 is 4.61%, and YTD is 0.98%, and 2024 is 14.8%.
About Rockefeller Capital Management L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $85.4 Billions as of 30 Jun, 2025.
The top stock holdings of Rockefeller Capital Management L.P. are MSFT, SPY, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), ULTA BEAUTY INC (ULTA) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), AVIDXCHANGE HOLDINGS INC (AVDX) and ATS CORPORATION. Rockefeller Capital Management L.P. opened new stock positions in RH (RH), HUBSPOT INC (HUBS) and SIGNET JEWELERS LIMITED (SIG). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), OREILLY AUTOMOTIVE INC (ORLY) and SOUNDHOUND AI INC (SOUN).
The top stock holdings of Rockefeller Capital Management L.P. are MSFT, SPY, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), ULTA BEAUTY INC (ULTA) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), AVIDXCHANGE HOLDINGS INC (AVDX) and ATS CORPORATION. Rockefeller Capital Management L.P. opened new stock positions in RH (RH), HUBSPOT INC (HUBS) and SIGNET JEWELERS LIMITED (SIG). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), OREILLY AUTOMOTIVE INC (ORLY) and SOUNDHOUND AI INC (SOUN).
Rockefeller Capital Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Rockefeller Capital Management L.P. made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| rh | 37,156,900 |
| hubspot inc | 30,963,800 |
New stocks bought by Rockefeller Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| haleon plc | 6,952 |
| oreilly automotive inc | 3,617 |
| neurocrine biosciences inc | 948 |
| ishares tr | 724 |
| robinhood mkts inc | 649 |
| blue owl capital inc | 589 |
| ishares tr | 463 |
| j p morgan exchange traded f | 384 |
Additions to existing portfolio by Rockefeller Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -75.57 |
| trimble inc | -38.39 |
| warner bros discovery inc | -31.00 |
| sterling infrastructure inc | -23.67 |
| intel corp | -18.89 |
| limbach hldgs inc | -16.31 |
| regeneron pharmaceuticals | -12.38 |
| stride inc | -10.93 |
Rockefeller Capital Management L.P. reduced stake in above stock
Sold off
Sector Distribution
Rockefeller Capital Management L.P. has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Technology | 19.9 |
| Financial Services | 7.5 |
| Consumer Cyclical | 5.6 |
| Industrials | 5.3 |
| Healthcare | 5.3 |
| Communication Services | 5.1 |
| Consumer Defensive | 2.9 |
| Energy | 2.6 |
| Real Estate | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Rockefeller Capital Management L.P. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| MEGA-CAP | 29.4 |
| LARGE-CAP | 24 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 52.3% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.3 |
| Others | 47.8 |
| RUSSELL 2000 | 3 |
Rockefeller Capital Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. has 1701 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockefeller Capital Management L.P. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 2,506,320 | 28,120,900 | added | 145 | ||
| AAPL | apple inc | 2.95 | 11,850,100 | 2,519,750,000 | added | 96.59 | ||
| AAXJ | ishares tr | 0.16 | 1,345,980 | 140,628,000 | added | 173 | ||
| AAXJ | ishares tr | 0.12 | 3,049,080 | 97,964,100 | added | 77.56 | ||
| AAXJ | ishares tr | 0.11 | 851,768 | 97,790,300 | added | 116 | ||
| AAXJ | ishares tr | 0.08 | 365,908 | 69,025,300 | added | 111 | ||
| AAXJ | ishares tr | 0.07 | 448,518 | 63,392,200 | added | 64.05 | ||
| AAXJ | ishares tr | 0.07 | 671,878 | 63,082,800 | added | 156 | ||
| AAXJ | ishares tr | 0.07 | 1,126,820 | 59,450,800 | added | 55.82 | ||
| AAXJ | ishares tr | 0.07 | 909,334 | 57,724,700 | added | 147 | ||
| AAXJ | ishares tr | 0.07 | 540,154 | 57,440,100 | added | 122 | ||
| AAXJ | ishares tr | 0.06 | 454,704 | 54,150,700 | added | 724 | ||
| AAXJ | ishares tr | 0.06 | 371,228 | 47,740,200 | added | 105 | ||
| ABBV | abbvie inc | 0.33 | 1,521,380 | 282,399,000 | added | 105 | ||
| ABC | cencora inc | 0.10 | 277,085 | 83,084,000 | added | 103 | ||
| ABT | abbott labs | 0.32 | 2,012,280 | 273,691,000 | added | 132 | ||
| ACAD | acadia pharmaceuticals inc | 0.06 | 2,328,790 | 50,232,000 | added | 104 | ||
| ACES | alps etf tr | 0.10 | 1,713,350 | 83,714,300 | added | 220 | ||
| ACIO | etf ser solutions | 0.06 | 841,236 | 46,562,400 | added | 102 | ||
| ACN | accenture plc ireland | 0.26 | 742,615 | 221,961,000 | added | 78.37 | ||