Latest Rockefeller Capital Management L.P. Stock Portfolio

Rockefeller Capital Management L.P. Performance:

2025 Q3: 4.97%YTD: 7.75%2024: 15.62%

Performance for 2025 Q3 is 4.97%, and YTD is 7.75%, and 2024 is 15.62%.

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 $51.1 Billions as of 30 Sep, 2025.

The top stock holdings of Rockefeller Capital Management L.P. are MSFT, SPY, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), ANSYS INC (ANSS) and GMS INC (GMS) stocks. They significantly reduced their stock positions in REDWIRE CORPORATION (RDW), SOLARIS ENERGY INFRAS INC (SOI) and DRDGOLD LIMITED. Rockefeller Capital Management L.P. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BOOKING HOLDINGS INC (BKNG) and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to KIMCO RLTY CORP (KIM), SYNOPSYS INC (SNPS) and WESCO INTL INC (WCC).

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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	65,615,400
central secs corp	40,374,400
circle internet group inc	28,724,100
ul solutions inc	20,356,700
booking holdings inc	15,815,600

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker	% Inc.
synopsys inc	880
wesco intl inc	438
salesforce inc	299
schwab strategic tr	210
universal technical inst inc	200
bp plc	177
crown castle inc	161
kraneshares trust	103

Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker	% Reduced
bloom energy corp	-81.28
delta air lines inc del	-76.28
zoetis inc	-73.06
schlumberger ltd	-69.15
tidal trust iii	-66.55
accenture plc ireland	-66.47
vanguard world fd	-66.23
sterling infrastructure inc	-62.76

Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Sector Distribution

Rockefeller Capital Management L.P. has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	22.3
Financial Services	7.2
Consumer Cyclical	5.6
Communication Services	5.5
Industrials	5.4
Healthcare	5.2
Consumer Defensive	2.6
Energy	2.3
Real Estate	1.4
Utilities	1.3

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
MEGA-CAP	30.8
LARGE-CAP	22.9
MID-CAP	4.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 53.7% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	46.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
BE	bloom energy corp	150.5 %
	astera labs inc	106.3 %
CDE	coeur mng inc	95.4 %
APLD	applied digital corp	91.6 %
RGTI	rigetti computing inc	88.6 %

Top 5 Winners ($)		$
AAPL	apple inc	380.3 M
GOOG	alphabet inc	379.4 M
NVDA	nvidia corporation	340.7 M
GOOG	alphabet inc	212.3 M
AVGO	broadcom inc	190.9 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-55.1 %
PAR	par technology corp	-39.1 %
PLAY	dave & busters entmt inc	-37.6 %
	tidal trust ii	-36.9 %
BOB	ea series trust	-35.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-122.6 M
COST	costco whsl corp new	-31.5 M
ISRG	intuitive surgical inc	-29.5 M
V	visa inc	-28.1 M
NFLX	netflix inc	-26.2 M

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 4400 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	262,149	24,495,200	reduced	-6.55

AAPL	apple inc	3.12	6,259,270	1,593,800,000	reduced	-47.18

AAXJ	ishares tr	0.13	630,597	67,152,300	reduced	-53.15

AAXJ	ishares tr	0.10	471,823	52,131,800	reduced	-44.61

AAXJ	ishares tr	0.10	1,588,550	50,230,100	reduced	-47.9

AAXJ	ishares tr	0.07	183,398	38,378,100	reduced	-49.88

AAXJ	ishares tr	0.07	287,057	36,154,800	reduced	-36.00

AAXJ	ishares tr	0.06	488,514	33,136,000	reduced	-46.28

AAXJ	ishares tr	0.06	586,004	31,075,800	reduced	-47.99

AAXJ	ishares tr	0.06	272,343	29,080,900	reduced	-49.58

AAXJ	ishares tr	0.06	304,620	28,984,600	reduced	-54.66

AAXJ	ishares tr	0.05	179,102	24,759,300	reduced	-51.75

ABBV	abbvie inc	0.36	802,269	185,758,000	reduced	-47.27

ABC	cencora inc	0.08	138,022	43,136,400	reduced	-50.19

ABT	abbott labs	0.28	1,080,390	144,708,000	reduced	-46.31

ACAD	acadia pharmaceuticals inc	0.04	1,036,310	22,114,900	reduced	-55.5

ACES	alps etf tr	0.08	915,666	42,972,300	reduced	-46.56

ACIO	etf ser solutions	0.05	439,499	25,473,400	reduced	-47.76

ACN	accenture plc ireland	0.12	249,013	61,406,800	reduced	-66.47

ACWF	ishares tr	0.05	645,426	25,565,400	reduced	-50.1