Filed: 8/8/2025ACC: 0001739439-25-000015
📋 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 $39.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1652
Positions
$39.83B
Total AUM (reported)
414.25M
Total Shares
Allocation by class
COM$18.13B45.5%
TR UNIT$1.64B4.1%
CL A$1.56B3.9%
ROCKEFELLER GLOB$747.55M1.9%
ROCKEFELLER US S$729.63M1.8%
S&P 500 ETF SHS$657.12M1.6%
UNIT SER 1$611.05M1.5%
Portfolio Concentration
Top 3$4.56B11.5%
4–10$5.69B14.3%
11–25$5.38B13.5%
Rest$24.20B60.8%
Top 3 weight
11.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 414.25M
Sole
Full voting authority
414.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1652
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1652
Rows:
MICROSOFT CORP
DFNDShares3.40M
TypeSH
Market value$1.70B
4.26%
Sole
3.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.64M
TypeSH
Market value$1.64B
4.11%
Sole
2.64M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.76M
TypeSH
Market value$1.23B
3.08%
Sole
5.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.67M
TypeSH
Market value$1.22B
3.06%
Sole
7.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.51M
TypeSH
Market value$993.63M
2.49%
Sole
4.51M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares26.89M
TypeSH
Market value$747.55M
1.88%
Sole
26.89M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.58M
TypeSH
Market value$731.43M
1.84%
Sole
2.58M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares28.11M
TypeSH
Market value$729.63M
1.83%
Sole
28.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.16M
TypeSH
Market value$657.12M
1.65%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.10M
TypeSH
Market value$611.05M
1.53%
Sole
1.10M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.93M
TypeSH
Market value$559.56M
1.40%
Sole
1.93M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares752.54K
TypeSH
Market value$555.44M
1.39%
Sole
752.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.09M
TypeSH
Market value$545.24M
1.37%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares819.19K
TypeSH
Market value$516.08M
1.30%
Sole
819.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.14M
TypeSH
Market value$381.12M
0.96%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares864.80K
TypeSH
Market value$367.82M
0.92%
Sole
864.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.03M
TypeSH
Market value$366.73M
0.92%
Sole
1.03M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares326.87K
TypeSH
Market value$323.59M
0.81%
Sole
326.87K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares750.36K
TypeSH
Market value$275.64M
0.69%
Sole
750.36K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares345.45K
TypeSH
Market value$269.29M
0.68%
Sole
345.45K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares854.44K
TypeSH
Market value$260.46M
0.65%
Sole
854.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.97M
TypeSH
Market value$253.62M
0.64%
Sole
1.97M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares465.71K
TypeSH
Market value$237.19M
0.60%
Sole
465.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares485.76K
TypeSH
Market value$235.97M
0.59%
Sole
485.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.29M
TypeSH
Market value$234.56M
0.59%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.40M | SH | $1.70B 4.26% | 3.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.64M | SH | $1.64B 4.11% | 2.64M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.76M | SH | $1.23B 3.08% | 5.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.67M | SH | $1.22B 3.06% | 7.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.51M | SH | $993.63M 2.49% | 4.51M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER GLOB | 26.89M | SH | $747.55M 1.88% | 26.89M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.58M | SH | $731.43M 1.84% | 2.58M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 28.11M | SH | $729.63M 1.83% | 28.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.16M | SH | $657.12M 1.65% | 1.16M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.10M | SH | $611.05M 1.53% | 1.10M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.93M | SH | $559.56M 1.40% | 1.93M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 752.54K | SH | $555.44M 1.39% | 752.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.09M | SH | $545.24M 1.37% | 3.09M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 819.19K | SH | $516.08M 1.30% | 819.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.14M | SH | $381.12M 0.96% | 2.14M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 864.80K | SH | $367.82M 0.92% | 864.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.03M | SH | $366.73M 0.92% | 1.03M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 326.87K | SH | $323.59M 0.81% | 326.87K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 750.36K | SH | $275.64M 0.69% | 750.36K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 345.45K | SH | $269.29M 0.68% | 345.45K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 854.44K | SH | $260.46M 0.65% | 854.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 1.97M | SH | $253.62M 0.64% | 1.97M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 465.71K | SH | $237.19M 0.60% | 465.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 485.76K | SH | $235.97M 0.59% | 485.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.29M | SH | $234.56M 0.59% | 1.29M | 0.00 | 0.00 |
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