Filed: 5/14/2025ACC: 0001739439-25-000008
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1654 equity positions with a total reported market value of $40.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1654
Positions
$40.52B
Total AUM (reported)
467.98M
Total Shares
Allocation by class
COM$20.12B49.6%
TR UNIT$1.47B3.6%
CL A$1.41B3.5%
COM NEW$741.32M1.8%
ROCKEFELLER GLOB$672.87M1.7%
ROCKEFELLER US S$657.46M1.6%
COM CL A$621.06M1.5%
Portfolio Concentration
Top 3$4.32B10.7%
4–10$5.46B13.5%
11–25$5.25B13.0%
Rest$25.49B62.9%
Top 3 weight
10.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 467.98M
Sole
Full voting authority
466.71M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1654
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1654
Rows:
SALESFORCE INC
DFNDShares5.63M
TypeSH
Market value$1.51B
3.73%
Sole
5.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.62M
TypeSH
Market value$1.46B
3.62%
Sole
2.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.03M
TypeSH
Market value$1.34B
3.30%
Sole
6.01M
Shared
0.00
None
15.06K
MICROSOFT CORP
DFNDShares3.10M
TypeSH
Market value$1.16B
2.87%
Sole
3.08M
Shared
0.00
None
15.76K
AMAZON COM INC
DFNDShares4.91M
TypeSH
Market value$933.23M
2.30%
Sole
4.88M
Shared
0.00
None
21.63K
NVIDIA CORPORATION
DFNDShares7.71M
TypeSH
Market value$835.19M
2.06%
Sole
7.70M
Shared
0.00
None
7.65K
TIDAL TRUST III
DFNDShares26.54M
TypeSH
Market value$672.87M
1.66%
Sole
26.37M
Shared
0.00
None
169.05K
TIDAL TRUST III
DFNDShares27.91M
TypeSH
Market value$657.46M
1.62%
Sole
27.58M
Shared
0.00
None
322.63K
ALPHABET INC
DFNDShares3.93M
TypeSH
Market value$607.65M
1.50%
Sole
3.91M
Shared
0.00
None
24.32K
VANGUARD INDEX FDS
DFNDShares1.14M
TypeSH
Market value$587.35M
1.45%
Sole
1.14M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.04M
TypeSH
Market value$486.08M
1.20%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares839.62K
TypeSH
Market value$483.93M
1.19%
Sole
832.67K
Shared
0.00
None
6.95K
JPMORGAN CHASE & CO.
DFNDShares1.94M
TypeSH
Market value$475.31M
1.17%
Sole
1.93M
Shared
0.00
None
5.25K
ISHARES TR
DFNDShares812.09K
TypeSH
Market value$456.31M
1.13%
Sole
812.09K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.64M
TypeSH
Market value$441.54M
1.09%
Sole
2.63M
Shared
0.00
None
2.55K
VISA INC
DFNDShares1.24M
TypeSH
Market value$433.49M
1.07%
Sole
1.23M
Shared
0.00
None
7.37K
ALPHABET INC
DFNDShares2.15M
TypeSH
Market value$335.94M
0.83%
Sole
2.15M
Shared
0.00
None
1.98K
ELI LILLY & CO
DFNDShares397.29K
TypeSH
Market value$328.13M
0.81%
Sole
394.58K
Shared
0.00
None
2.71K
ISHARES TR
DFNDShares837.48K
TypeSH
Market value$302.41M
0.75%
Sole
837.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares317.96K
TypeSH
Market value$300.72M
0.74%
Sole
317.96K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares713.83K
TypeSH
Market value$261.61M
0.65%
Sole
710.75K
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
DFNDShares472.59K
TypeSH
Market value$251.69M
0.62%
Sole
471.73K
Shared
0.00
None
866.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.16M
TypeSH
Market value$249.94M
0.62%
Sole
2.16M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.14M
TypeSH
Market value$228.76M
0.56%
Sole
3.12M
Shared
0.00
None
18.87K
SPDR GOLD TR
DFNDShares740.41K
TypeSH
Market value$213.34M
0.53%
Sole
740.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCDFND | COM | 5.63M | SH | $1.51B 3.73% | 5.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.62M | SH | $1.46B 3.62% | 2.62M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.03M | SH | $1.34B 3.30% | 6.01M | 0.00 | 15.06K |
MICROSOFT CORPDFND | COM | 3.10M | SH | $1.16B 2.87% | 3.08M | 0.00 | 15.76K |
AMAZON COM INCDFND | COM | 4.91M | SH | $933.23M 2.30% | 4.88M | 0.00 | 21.63K |
NVIDIA CORPORATIONDFND | COM | 7.71M | SH | $835.19M 2.06% | 7.70M | 0.00 | 7.65K |
TIDAL TRUST IIIDFND | ROCKEFELLER GLOB | 26.54M | SH | $672.87M 1.66% | 26.37M | 0.00 | 169.05K |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 27.91M | SH | $657.46M 1.62% | 27.58M | 0.00 | 322.63K |
ALPHABET INCDFND | CAP STK CL A | 3.93M | SH | $607.65M 1.50% | 3.91M | 0.00 | 24.32K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.14M | SH | $587.35M 1.45% | 1.14M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.04M | SH | $486.08M 1.20% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 839.62K | SH | $483.93M 1.19% | 832.67K | 0.00 | 6.95K |
JPMORGAN CHASE & CO.DFND | COM | 1.94M | SH | $475.31M 1.17% | 1.93M | 0.00 | 5.25K |
ISHARES TRDFND | CORE S&P500 ETF | 812.09K | SH | $456.31M 1.13% | 812.09K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.64M | SH | $441.54M 1.09% | 2.63M | 0.00 | 2.55K |
VISA INCDFND | COM CL A | 1.24M | SH | $433.49M 1.07% | 1.23M | 0.00 | 7.37K |
ALPHABET INCDFND | CAP STK CL C | 2.15M | SH | $335.94M 0.83% | 2.15M | 0.00 | 1.98K |
ELI LILLY & CODFND | COM | 397.29K | SH | $328.13M 0.81% | 394.58K | 0.00 | 2.71K |
ISHARES TRDFND | RUS 1000 GRW ETF | 837.48K | SH | $302.41M 0.75% | 837.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 317.96K | SH | $300.72M 0.74% | 317.96K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 713.83K | SH | $261.61M 0.65% | 710.75K | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 472.59K | SH | $251.69M 0.62% | 471.73K | 0.00 | 866.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 2.16M | SH | $249.94M 0.62% | 2.16M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.14M | SH | $228.76M 0.56% | 3.12M | 0.00 | 18.87K |
SPDR GOLD TRDFND | GOLD SHS | 740.41K | SH | $213.34M 0.53% | 740.41K | 0.00 | 0.00 |
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