Filed: 11/14/2025ACC: 0001739439-25-000031
📋 What this filing means
ROCKEFELLER CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 4427 equity positions with a total reported market value of $51.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4427
Positions
$51.12B
Total AUM (reported)
504.56M
Total Shares
Allocation by class
COM$24.88B48.7%
CL A$1.79B3.5%
TR UNIT$1.77B3.5%
CAP STK CL A$1.02B2.0%
COM NEW$870.16M1.7%
COM CL A$840.42M1.6%
ROCKEFELLER GLOB$746.42M1.5%
Portfolio Concentration
Top 3$5.33B10.4%
4–10$7.46B14.6%
11–25$6.80B13.3%
Rest$31.53B61.7%
Top 3 weight
10.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 504.56M
Sole
Full voting authority
504.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.92K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4427
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4427
Rows:
MICROSOFT CORP
DFNDShares3.80M
TypeSH
Market value$1.97B
3.85%
Sole
3.80M
Shared
0.00
None
2.16K
SPDR S&P 500 ETF TR
DFNDShares2.65M
TypeSH
Market value$1.77B
3.46%
Sole
2.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.26M
TypeSH
Market value$1.59B
3.12%
Sole
6.26M
Shared
0.00
None
3.25K
NVIDIA CORPORATION
DFNDShares8.41M
TypeSH
Market value$1.57B
3.07%
Sole
8.41M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares5.49M
TypeSH
Market value$1.30B
2.55%
Sole
5.49M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.20M
TypeSH
Market value$1.14B
2.23%
Sole
5.20M
Shared
0.00
None
3.20K
ALPHABET INC
DFNDShares4.20M
TypeSH
Market value$1.02B
2.00%
Sole
4.20M
Shared
0.00
None
2.34K
BROADCOM INC
DFNDShares2.86M
TypeSH
Market value$944.22M
1.85%
Sole
2.86M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares25.38M
TypeSH
Market value$746.42M
1.46%
Sole
25.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.20M
TypeSH
Market value$734.80M
1.44%
Sole
1.20M
Shared
0.00
None
0.00
TIDAL TRUST III
DFNDShares27.80M
TypeSH
Market value$732.02M
1.43%
Sole
27.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.16M
TypeSH
Market value$680.82M
1.33%
Sole
2.16M
Shared
0.00
None
639.00
INVESCO QQQ TR
DFNDShares1.12M
TypeSH
Market value$670.99M
1.31%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares902.12K
TypeSH
Market value$662.50M
1.30%
Sole
901.18K
Shared
0.00
None
940.00
ISHARES TR
DFNDShares833.31K
TypeSH
Market value$557.74M
1.09%
Sole
833.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.19M
TypeSH
Market value$533.27M
1.04%
Sole
2.19M
Shared
0.00
None
1.08K
VISA INC
DFNDShares1.33M
TypeSH
Market value$453.63M
0.89%
Sole
1.33M
Shared
0.00
None
499.00
ISHARES TR
DFNDShares888.98K
TypeSH
Market value$416.41M
0.81%
Sole
888.98K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares432.93K
TypeSH
Market value$330.33M
0.65%
Sole
432.93K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares785.44K
TypeSH
Market value$318.25M
0.62%
Sole
782.36K
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
DFNDShares955.58K
TypeSH
Market value$313.61M
0.61%
Sole
955.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares327.41K
TypeSH
Market value$303.06M
0.59%
Sole
327.41K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares829.05K
TypeSH
Market value$294.70M
0.58%
Sole
829.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.96M
TypeSH
Market value$270.51M
0.53%
Sole
1.96M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.46M
TypeSH
Market value$265.78M
0.52%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.80M | SH | $1.97B 3.85% | 3.80M | 0.00 | 2.16K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.65M | SH | $1.77B 3.46% | 2.65M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.26M | SH | $1.59B 3.12% | 6.26M | 0.00 | 3.25K |
NVIDIA CORPORATIONDFND | COM | 8.41M | SH | $1.57B 3.07% | 8.41M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 5.49M | SH | $1.30B 2.55% | 5.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.20M | SH | $1.14B 2.23% | 5.20M | 0.00 | 3.20K |
ALPHABET INCDFND | CAP STK CL A | 4.20M | SH | $1.02B 2.00% | 4.20M | 0.00 | 2.34K |
BROADCOM INCDFND | COM | 2.86M | SH | $944.22M 1.85% | 2.86M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER GLOB | 25.38M | SH | $746.42M 1.46% | 25.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.20M | SH | $734.80M 1.44% | 1.20M | 0.00 | 0.00 |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 27.80M | SH | $732.02M 1.43% | 27.80M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.16M | SH | $680.82M 1.33% | 2.16M | 0.00 | 639.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.12M | SH | $670.99M 1.31% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 902.12K | SH | $662.50M 1.30% | 901.18K | 0.00 | 940.00 |
ISHARES TRDFND | CORE S&P500 ETF | 833.31K | SH | $557.74M 1.09% | 833.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.19M | SH | $533.27M 1.04% | 2.19M | 0.00 | 1.08K |
VISA INCDFND | COM CL A | 1.33M | SH | $453.63M 0.89% | 1.33M | 0.00 | 499.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 888.98K | SH | $416.41M 0.81% | 888.98K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 432.93K | SH | $330.33M 0.65% | 432.93K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 785.44K | SH | $318.25M 0.62% | 782.36K | 0.00 | 3.08K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 955.58K | SH | $313.61M 0.61% | 955.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 327.41K | SH | $303.06M 0.59% | 327.41K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 829.05K | SH | $294.70M 0.58% | 829.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 1.96M | SH | $270.51M 0.53% | 1.96M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.46M | SH | $265.78M 0.52% | 1.46M | 0.00 | 0.00 |
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