Filed: 2/13/2025ACC: 0001739439-25-000002
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1652 equity positions with a total reported market value of $38.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1652
Positions
$38.61B
Total AUM (reported)
442.76M
Total Shares
Allocation by class
COM$18.75B48.6%
TR UNIT$1.45B3.8%
CL A$1.32B3.4%
COM NEW$739.75M1.9%
ROCKEFELLER US S$738.97M1.9%
ROCKEFELLER GLOB$721.93M1.9%
CAP STK CL A$721.29M1.9%
Portfolio Concentration
Top 3$4.07B10.5%
4–10$5.33B13.8%
11–25$4.70B12.2%
Rest$24.51B63.5%
Top 3 weight
10.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 442.76M
Sole
Full voting authority
436.23M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1652
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1652
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.47M
TypeSH
Market value$1.45B
3.75%
Sole
2.31M
Shared
0.00
None
168.04K
APPLE INC
DFNDShares5.73M
TypeSH
Market value$1.43B
3.71%
Sole
5.68M
Shared
0.00
None
49.69K
MICROSOFT CORP
DFNDShares2.82M
TypeSH
Market value$1.19B
3.08%
Sole
2.77M
Shared
0.00
None
51.37K
AMAZON COM INC
DFNDShares4.60M
TypeSH
Market value$1.01B
2.61%
Sole
4.54M
Shared
0.00
None
63.10K
NVIDIA CORPORATION
DFNDShares6.85M
TypeSH
Market value$921.22M
2.39%
Sole
6.85M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares28.97M
TypeSH
Market value$738.97M
1.91%
Sole
27.53M
Shared
0.00
None
1.44M
TIDAL TRUST III
DFNDShares29.22M
TypeSH
Market value$721.93M
1.87%
Sole
28.65M
Shared
0.00
None
575.87K
ALPHABET INC
DFNDShares3.81M
TypeSH
Market value$721.29M
1.87%
Sole
3.74M
Shared
0.00
None
75.13K
VANGUARD INDEX FDS
DFNDShares1.14M
TypeSH
Market value$615.09M
1.59%
Sole
1.14M
Shared
0.00
None
2.22K
BROADCOM INC
DFNDShares2.57M
TypeSH
Market value$602.56M
1.56%
Sole
2.55M
Shared
0.00
None
16.23K
JPMORGAN CHASE & CO.
DFNDShares1.89M
TypeSH
Market value$452.46M
1.17%
Sole
1.82M
Shared
0.00
None
73.17K
INVESCO QQQ TR
DFNDShares870.08K
TypeSH
Market value$444.70M
1.15%
Sole
870.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares738.57K
TypeSH
Market value$434.60M
1.13%
Sole
738.57K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares699.04K
TypeSH
Market value$408.96M
1.06%
Sole
677.51K
Shared
0.00
None
21.53K
VISA INC
DFNDShares1.10M
TypeSH
Market value$348.58M
0.90%
Sole
1.08M
Shared
0.00
None
21.81K
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$340.35M
0.88%
Sole
1.78M
Shared
0.00
None
7.24K
COSTCO WHSL CORP NEW
DFNDShares343.61K
TypeSH
Market value$314.65M
0.81%
Sole
343.54K
Shared
0.00
None
75.00
ISHARES TR
DFNDShares754.35K
TypeSH
Market value$302.72M
0.78%
Sole
754.35K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares376.02K
TypeSH
Market value$290.29M
0.75%
Sole
364.09K
Shared
0.00
None
11.93K
VANGUARD INTL EQUITY INDEX F
DFNDShares2.42M
TypeSH
Market value$284.54M
0.74%
Sole
2.42M
Shared
0.00
None
2.04K
HOME DEPOT INC
DFNDShares635.86K
TypeSH
Market value$247.33M
0.64%
Sole
623.76K
Shared
0.00
None
12.10K
TESLA INC
DFNDShares533.54K
TypeSH
Market value$215.01M
0.56%
Sole
533.54K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.29M
TypeSH
Market value$214.68M
0.56%
Sole
1.29M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
DFNDShares956.19K
TypeSH
Market value$204.27M
0.53%
Sole
893.07K
Shared
0.00
None
63.12K
UNITEDHEALTH GROUP INC
DFNDShares397.06K
TypeSH
Market value$200.84M
0.52%
Sole
381.40K
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.47M | SH | $1.45B 3.75% | 2.31M | 0.00 | 168.04K |
APPLE INCDFND | COM | 5.73M | SH | $1.43B 3.71% | 5.68M | 0.00 | 49.69K |
MICROSOFT CORPDFND | COM | 2.82M | SH | $1.19B 3.08% | 2.77M | 0.00 | 51.37K |
AMAZON COM INCDFND | COM | 4.60M | SH | $1.01B 2.61% | 4.54M | 0.00 | 63.10K |
NVIDIA CORPORATIONDFND | COM | 6.85M | SH | $921.22M 2.39% | 6.85M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 28.97M | SH | $738.97M 1.91% | 27.53M | 0.00 | 1.44M |
TIDAL TRUST IIIDFND | ROCKEFELLER GLOB | 29.22M | SH | $721.93M 1.87% | 28.65M | 0.00 | 575.87K |
ALPHABET INCDFND | CAP STK CL A | 3.81M | SH | $721.29M 1.87% | 3.74M | 0.00 | 75.13K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.14M | SH | $615.09M 1.59% | 1.14M | 0.00 | 2.22K |
BROADCOM INCDFND | COM | 2.57M | SH | $602.56M 1.56% | 2.55M | 0.00 | 16.23K |
JPMORGAN CHASE & CO.DFND | COM | 1.89M | SH | $452.46M 1.17% | 1.82M | 0.00 | 73.17K |
INVESCO QQQ TRDFND | UNIT SER 1 | 870.08K | SH | $444.70M 1.15% | 870.08K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 738.57K | SH | $434.60M 1.13% | 738.57K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 699.04K | SH | $408.96M 1.06% | 677.51K | 0.00 | 21.53K |
VISA INCDFND | COM CL A | 1.10M | SH | $348.58M 0.90% | 1.08M | 0.00 | 21.81K |
ALPHABET INCDFND | CAP STK CL C | 1.79M | SH | $340.35M 0.88% | 1.78M | 0.00 | 7.24K |
COSTCO WHSL CORP NEWDFND | COM | 343.61K | SH | $314.65M 0.81% | 343.54K | 0.00 | 75.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 754.35K | SH | $302.72M 0.78% | 754.35K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 376.02K | SH | $290.29M 0.75% | 364.09K | 0.00 | 11.93K |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 2.42M | SH | $284.54M 0.74% | 2.42M | 0.00 | 2.04K |
HOME DEPOT INCDFND | COM | 635.86K | SH | $247.33M 0.64% | 623.76K | 0.00 | 12.10K |
TESLA INCDFND | COM | 533.54K | SH | $215.01M 0.56% | 533.54K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.29M | SH | $214.68M 0.56% | 1.29M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 956.19K | SH | $204.27M 0.53% | 893.07K | 0.00 | 63.12K |
UNITEDHEALTH GROUP INCDFND | COM | 397.06K | SH | $200.84M 0.52% | 381.40K | 0.00 | 15.66K |
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