Rockefeller Capital Management L.P.
Follow13F filer, CIK 1739439, NEW YORK, NY
Rockefeller Capital Management L.P. reported $40,515,361,232 across 1,654 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-25-000008
- Period
- 2025-03-31
- Reported value
- $40.5B
- Holdings
- 1,654
- Top 10 weight
- 24.12%
- New
- 106
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMadded | +5,093,751 | $1.37B |
| SNPSadded | +324,173 | $139M |
| MSFTadded | +275,536 | $103M |
| NVDAadded | +855,595 | $92.7M |
| SPYadded | +145,085 | $81.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -626,298 | -$87.6M |
| RGEFreduced | -2,684,235 | -$68.1M |
| VTreduced | -266,450 | -$30.9M |
| RSMCreduced | -1,062,011 | -$25M |
| COSTreduced | -25,651 | -$24.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,654 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARWARROW ELECTRS INC | 127,605 | $14.4M | shares |
| QUBTQUANTUM COMPUTING INC | 843,054 | $14M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 709,030 | $13.2M | shares |
| EXPEEXPEDIA GROUP INC | 58,770 | $10.9M | shares |
| MSIMOTOROLA SOLUTIONS INC | 21,489 | $9.93M | shares |
| RCATRED CAT HLDGS INC | 515,769 | $6.63M | shares |
| BTUPEABODY ENGR CORP | 278,081 | $5.82M | shares |
| AAXJISHARES TR | 70,138 | $5.06M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 81,812 | $5M | shares |
| RACEFERRARI N V | 11,691 | $4.97M | shares |
| ISTBISHARES TR | 94,549 | $4.52M | shares |
| SDRLSEADRILL LTD | 114,515 | $4.46M | shares |
| ACHRARCHER AVIATION INC | 454,237 | $4.43M | shares |
| APPAPPLOVIN CORP | 12,344 | $4M | shares |
| ANFABERCROMBIE & FITCH CO | 25,887 | $3.87M | shares |
| XPOFXPONENTIAL FITNESS INC | 281,480 | $3.79M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,750 | $3.42M | shares |
| ZSZSCALER INC | 18,446 | $3.35M | shares |
| OMFONEMAIN HLDGS INC | 57,981 | $3.02M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 38,338 | $3.01M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 51,892 | $2.91M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 37,252 | $2.41M | shares |
| MUNIPIMCO ETF TR | 44,588 | $2.31M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13,054 | $2.31M | shares |
| ASHRDBX ETF TR | 84,600 | $2.24M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,188 | $2.05M | shares |
| MTZMASTEC INC | 13,835 | $1.88M | shares |
| NNENANO NUCLEAR ENERGY INC | 75,356 | $1.88M | shares |
| ABEVAMBEV SA | 988,517 | $1.83M | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 92,833 | $1.6M | shares |
| ENTGENTEGRIS INC | 15,157 | $1.5M | shares |
| BIZDVANECK ETF TRUST | 88,010 | $1.46M | shares |
| HESS CORPHESS CORP | 10,427 | $1.39M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 36,580 | $1.28M | shares |
| CMACOMERICA INC | 20,350 | $1.26M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 15,873 | $1.21M | shares |
| ELLAUDER ESTEE COS INC | 15,550 | $1.18M | shares |
| LEUCENTRUS ENERGY CORP | 16,730 | $1.11M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 21,388 | $1.08M | shares |
| SMRNUSCALE PWR CORP | 58,900 | $1.06M | shares |
| ZMZOOM COMMUNICATIONS INC | 12,434 | $1.01M | shares |
| DXCMDEXCOM INC | 12,502 | $981K | shares |
| AVDVAMERICAN CENTY ETF TR | 14,850 | $966K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 67,511 | $955K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 155,717 | $953K | shares |
| TPRTAPESTRY INC | 13,643 | $882K | shares |
| NTNXNUTANIX INC | 14,345 | $878K | shares |
| KMXCARMAX INC | 10,136 | $829K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 33,225 | $818K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 62,693 | $760K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 148,008 | $719K | shares |
| IYTISHARES TR | 10,446 | $706K | shares |
| DFNMDIMENSIONAL ETF TRUST | 13,779 | $658K | shares |
| NGGNATIONAL GRID PLC | 10,923 | $651K | shares |
| IDEVISHARES TR | 10,044 | $648K | shares |
| ODPTHE ODP CORP | 28,189 | $641K | shares |
| WDCWESTERN DIGITAL CORP | 10,371 | $619K | shares |
| REALTHE REALREAL INC | 55,920 | $611K | shares |
| PORPORTLAND GEN ELEC CO | 12,741 | $556K | shares |
| IGFISHARES TR | 10,518 | $546K | shares |
| EWWISHARES INC | 11,325 | $530K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10,331 | $520K | shares |
| WMGWARNER MUSIC GROUP CORP | 16,502 | $512K | shares |
| GHGUARDANT HEALTH INC | 16,357 | $500K | shares |
| AVREAMERICAN CENTY ETF TR | 11,685 | $490K | shares |
| AVKADVENT CONV & INCOME FD | 39,047 | $460K | shares |
| NWSANEWS CORP NEW | 16,558 | $456K | shares |
| VNOVORNADO RLTY TR | 10,507 | $442K | shares |
| PTRBPGIM ETF TR | 10,765 | $441K | shares |
| SNNSMITH & NEPHEW PLC | 16,806 | $413K | shares |
| KDPKEURIG DR PEPPER INC | 12,577 | $403K | shares |
| UAUNDER ARMOUR INC | 53,864 | $402K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 13,976 | $402K | shares |
| IMRXIMMUNEERING CORP | 177,377 | $390K | shares |
| AVPTAVEPOINT INC | 22,791 | $376K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,123 | $372K | shares |
| VNTVONTIER CORPORATION | 10,100 | $368K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 46,417 | $343K | shares |
| SPIRSPIRE GLOBAL INC | 23,900 | $336K | shares |
| SCHISCHWAB STRATEGIC TR | 15,042 | $332K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 40,218 | $316K | shares |
| GMABGENMAB A/S | 14,894 | $316K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 31,872 | $310K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 19,968 | $298K | shares |
| FRSHFRESHWORKS INC | 18,193 | $294K | shares |
| ARKGARK ETF TR | 12,150 | $286K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,213 | $278K | shares |
| EWZISHARES INC | 12,369 | $278K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 77,765 | $270K | shares |
| UECURANIUM ENERGY CORP | 40,060 | $268K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 10,544 | $252K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 23,720 | $243K | shares |
| TXG10X GENOMICS INC | 16,705 | $240K | shares |
| BCXBLACKROCK RES & COMMODITIES | 27,589 | $236K | shares |
| XNCRXENCOR INC | 10,190 | $234K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,066 | $233K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 20,615 | $231K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 20,785 | $218K | shares |
| PSECPROSPECT CAP CORP | 49,358 | $213K | shares |
| XRXXEROX HOLDINGS CORP | 25,106 | $212K | shares |
| NIONIO INC | 48,479 | $211K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 70,000 | $210K | shares |
| RGNXREGENXBIO INC | 27,108 | $210K | shares |
| TIPXSPDR SERIES TRUST | 10,965 | $203K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739439-25-000008 | base | 2025-05-14 | acceptance time not in the bulk data set |