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Rockefeller Capital Management L.P.

hedge fund

Managed by Rockefeller Capital Management L.P. • Latest filing Q1 2025

Portfolio value
$40.5B
Q1 2025
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
S
SPY

—

$1.5B2.36M0.00%—
2
C
CRM

—

$1.4B5.07M0.00%—
3
S
SPY

—

$1.3B2.34M0.00%—
4
A
AAPL

—

$1.3B5.01M0.00%—
5
A
AAPL

—

$1.2B5.34M0.00%—
6
S
SPY

—

$1.2B2.02M0.00%—
7
S
SPY

—

$1.2B2.02M0.00%—
8
N
NVDA

—

$1.2B7.29M0.00%—
9
M
MSFT

—

$1.1B2.29M0.00%—
10
A
AAPL

—

$1.1B5.30M0.00%—
11
A
AAPL

—

$1.1B4.85M0.00%—
12
A
AAPL

—

$1B4.92M0.00%—
13
S
SPY

—

$957.2M1.76M0.00%—
14
S
SPY

—

$946.9M1.81M0.00%—
15
A
AAPL

—

$943.8M4.90M0.00%—
16
M
MSFT

—

$919M2.06M0.00%—
17
N
NVDA

—

$893.6M6.65M0.00%—
18
A
AMZN

—

$889.3M4.04M0.00%—
19
M
MSFT

—

$885.7M2.10M0.00%—
20
M
MSFT

—

$882.7M2.05M0.00%—
S
1.SPY

—

Value
$1.5B
Shares
2.36M
% Port
0.00%
C
2.CRM

—

Value
$1.4B
Shares
5.07M
% Port
0.00%
S
3.SPY

—

Value
$1.3B
Shares
2.34M
% Port
0.00%
A
4.AAPL

—

Value
$1.3B
Shares
5.01M
% Port
0.00%
A
5.AAPL

—

Value
$1.2B
Shares
5.34M
% Port
0.00%
S
6.SPY

—

Value
$1.2B
Shares
2.02M
% Port
0.00%
S
7.SPY

—

Value
$1.2B
Shares
2.02M
% Port
0.00%
N
8.NVDA

—

Value
$1.2B
Shares
7.29M
% Port
0.00%
M
9.MSFT

—

Value
$1.1B
Shares
2.29M
% Port
0.00%
A
10.AAPL

—

Value
$1.1B
Shares
5.30M
% Port
0.00%
A
11.AAPL

—

Value
$1.1B
Shares
4.85M
% Port
0.00%
A
12.AAPL

—

Value
$1B
Shares
4.92M
% Port
0.00%
S
13.SPY

—

Value
$957.2M
Shares
1.76M
% Port
0.00%
S
14.SPY

—

Value
$946.9M
Shares
1.81M
% Port
0.00%
A
15.AAPL

—

Value
$943.8M
Shares
4.90M
% Port
0.00%
M
16.MSFT

—

Value
$919M
Shares
2.06M
% Port
0.00%
N
17.NVDA

—

Value
$893.6M
Shares
6.65M
% Port
0.00%
A
18.AMZN

—

Value
$889.3M
Shares
4.04M
% Port
0.00%
M
19.MSFT

—

Value
$885.7M
Shares
2.10M
% Port
0.00%
M
20.MSFT

—

Value
$882.7M
Shares
2.05M
% Port
0.00%

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