Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AAPL, NVDA, CRM, and represent 16.04% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$1.1B), GOOGL (+$271M), MSFT (+$207M), SNPS (+$175M), AMZN (+$152M), NVDA (+$138M), AAPL (+$126M), SHEL (+$116M), META (+$110M), VTI (+$108M).
- Started 2733 new stock positions in IIPR, RBRK, CADE, VENU, LEVI, TRI, QGEN, SUZ, JPXN, BRK.A.
- Reduced shares in these 10 stocks: RGEF (-$44M), RMOP (-$42M), ZTS (-$37M), STRL (-$34M), BE (-$30M), ACN (-$29M), PLTR (-$25M), NEE (-$22M), IWM (-$19M), ROKU (-$17M).
- Sold out of its positions in ANSS, ATAT, AZEK, DSM, QNCX, PODC, EGO, Gms, GDOT, LVO. Lucid Group, Pacific Premier Ban, PCK, PMF, PZC, Pioneer High Income Trust, Skechers USA, Vaneck Etf Trust, Viper Energy, Walgreen Boots Alliance.
- Rockefeller Capital Management was a net buyer of stock by $7.5B.
- Rockefeller Capital Management has $51B in assets under management (AUM), dropping by -39.89%.
- Central Index Key (CIK): 0001739439
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Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 4427 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Rockefeller Capital Management has 4427 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rockefeller Capital Management Sept. 30, 2025 positions
- Download the Rockefeller Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $2.0B | +11% | 3.8M | 517.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $1.8B | 2.7M | 666.19 |
|
|
| Apple (AAPL) | 3.1 | $1.6B | +8% | 6.3M | 254.63 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $1.6B | +9% | 8.4M | 186.58 |
|
| salesforce (CRM) | 2.5 | $1.3B | +698% | 5.5M | 237.00 |
|
| Amazon (AMZN) | 2.2 | $1.1B | +15% | 5.2M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.0B | +36% | 4.2M | 243.10 |
|
| Broadcom (AVGO) | 1.8 | $944M | +10% | 2.9M | 329.91 |
|
| Tidal Trust Iii Rockefeller Glob (RGEF) | 1.5 | $746M | -5% | 25M | 29.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $735M | +3% | 1.2M | 612.38 |
|
| Tidal Trust Iii Rockefeller Us S (RSMC) | 1.4 | $732M | 28M | 26.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $681M | +11% | 2.2M | 315.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $671M | 1.1M | 600.37 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $663M | +19% | 902k | 734.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $558M | 833k | 669.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $533M | +2% | 2.2M | 243.56 |
|
| Visa Com Cl A (V) | 0.9 | $454M | +29% | 1.3M | 341.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $416M | +2% | 889k | 468.41 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $330M | +25% | 433k | 763.00 |
|
| Home Depot (HD) | 0.6 | $318M | +4% | 785k | 405.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $314M | +52% | 956k | 328.17 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $304M | 327k | 927.64 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $295M | -2% | 829k | 355.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $271M | 2.0M | 137.80 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $266M | -8% | 1.5M | 182.42 |
|
| Uber Technologies (UBER) | 0.5 | $258M | +26% | 2.6M | 97.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $252M | +3% | 501k | 502.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $252M | +2% | 1.3M | 189.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $249M | -4% | 882k | 281.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $245M | +9% | 4.1M | 59.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $228M | 1.1M | 203.59 |
|
|
| Tesla Motors (TSLA) | 0.4 | $223M | -5% | 502k | 444.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $215M | -5% | 438k | 490.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $212M | +5% | 1.9M | 112.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $209M | +81% | 749k | 279.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $202M | +18% | 422k | 479.62 |
|
| Shell Spon Ads (SHEL) | 0.4 | $201M | +134% | 2.8M | 71.53 |
|
| Chevron Corporation (CVX) | 0.4 | $200M | +15% | 1.3M | 155.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $193M | +11% | 946k | 203.62 |
|
| Blackrock (BLK) | 0.4 | $190M | +2% | 163k | 1165.87 |
|
| Ge Vernova (GEV) | 0.4 | $189M | +27% | 307k | 614.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $189M | +6% | 2.2M | 87.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $186M | 249k | 746.81 |
|
|
| Abbvie (ABBV) | 0.4 | $186M | +5% | 802k | 231.54 |
|
| Oracle Corporation (ORCL) | 0.4 | $185M | +26% | 657k | 281.24 |
|
| McDonald's Corporation (MCD) | 0.4 | $185M | +2% | 608k | 303.89 |
|
| Synopsys (SNPS) | 0.4 | $180M | +3514% | 364k | 493.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $179M | +7% | 1.9M | 93.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $177M | +25% | 604k | 293.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $174M | -9% | 717k | 241.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $170M | 1.4M | 118.83 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $169M | +92% | 1.1M | 148.61 |
|
| Wal-Mart Stores (WMT) | 0.3 | $166M | 1.6M | 103.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $164M | +5% | 339k | 485.03 |
|
| Advanced Micro Devices (AMD) | 0.3 | $164M | +33% | 1.0M | 161.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $162M | +18% | 867k | 186.51 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $157M | +3% | 2.4M | 65.26 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $155M | +8% | 1.7M | 91.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $154M | +6% | 832k | 185.42 |
|
| Procter & Gamble Company (PG) | 0.3 | $153M | +2% | 995k | 153.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $152M | -4% | 702k | 215.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $150M | +27% | 2.8M | 54.18 |
|
| TJX Companies (TJX) | 0.3 | $148M | 1.0M | 144.54 |
|
|
| Netflix (NFLX) | 0.3 | $146M | -3% | 122k | 1198.92 |
|
| Abbott Laboratories (ABT) | 0.3 | $145M | +7% | 1.1M | 133.94 |
|
| Coca-Cola Company (KO) | 0.3 | $143M | +3% | 2.2M | 66.32 |
|
| Amgen (AMGN) | 0.3 | $142M | -3% | 504k | 282.21 |
|
| At&t (T) | 0.3 | $139M | +70% | 4.9M | 28.24 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $138M | +34% | 948k | 145.71 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $137M | +2% | 1.9M | 71.37 |
|
| Cisco Systems (CSCO) | 0.3 | $135M | 2.0M | 68.42 |
|
|
| Caterpillar (CAT) | 0.3 | $135M | 284k | 477.15 |
|
|
| International Business Machines (IBM) | 0.3 | $132M | 469k | 282.16 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $132M | +52% | 439k | 300.82 |
|
| American Express Company (AXP) | 0.3 | $130M | +33% | 390k | 332.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $128M | +198% | 716k | 178.73 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $126M | +12% | 576k | 219.53 |
|
| Linde SHS (LIN) | 0.2 | $126M | +9% | 266k | 475.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $126M | +6% | 427k | 293.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $125M | 734k | 170.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $123M | +23% | 163k | 758.17 |
|
| Nextera Energy (NEE) | 0.2 | $123M | -15% | 1.6M | 75.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $122M | +25% | 1.7M | 72.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $121M | +2% | 1.4M | 89.37 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $120M | +510% | 993k | 121.00 |
|
| Emerson Electric (EMR) | 0.2 | $113M | 865k | 131.18 |
|
|
| L3harris Technologies (LHX) | 0.2 | $113M | 369k | 305.41 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $112M | 278k | 402.42 |
|
|
| Applied Materials (AMAT) | 0.2 | $111M | +124% | 543k | 204.74 |
|
| Goldman Sachs (GS) | 0.2 | $110M | 138k | 796.35 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $109M | +10% | 400k | 271.51 |
|
| Merck & Co (MRK) | 0.2 | $109M | +3% | 1.3M | 83.93 |
|
| Union Pacific Corporation (UNP) | 0.2 | $103M | +4% | 436k | 236.37 |
|
| UnitedHealth (UNH) | 0.2 | $102M | +45% | 294k | 345.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $100M | +185% | 104k | 968.10 |
|
| Pepsi (PEP) | 0.2 | $100M | +5% | 713k | 140.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $99M | +29% | 221k | 447.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $98M | +35% | 384k | 254.28 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $97M | +152% | 507k | 192.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $97M | +2% | 327k | 297.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $96M | -13% | 170k | 568.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $95M | 1.8M | 53.87 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $94M | +2% | 452k | 208.71 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $94M | +6% | 287k | 326.36 |
|
| Icici Bank Adr (IBN) | 0.2 | $93M | +595% | 3.1M | 30.23 |
|
| Prologis (PLD) | 0.2 | $93M | +7% | 808k | 114.54 |
|
| Republic Services (RSG) | 0.2 | $92M | +180% | 402k | 229.48 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $91M | +5% | 546k | 167.34 |
|
| Intercontinental Exchange (ICE) | 0.2 | $91M | +120% | 540k | 168.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $91M | +8% | 519k | 174.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $90M | +2% | 1.6M | 57.10 |
|
| Verizon Communications (VZ) | 0.2 | $90M | +23% | 2.0M | 43.95 |
|
| AutoZone (AZO) | 0.2 | $90M | -7% | 21k | 4290.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $88M | 234k | 374.25 |
|
|
| Danaher Corporation (DHR) | 0.2 | $86M | +4% | 436k | 198.26 |
|
| United Rentals (URI) | 0.2 | $86M | +10% | 90k | 954.60 |
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| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.2 | $85M | -33% | 3.4M | 24.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $83M | +26% | 1.6M | 51.59 |
|
| Walt Disney Company (DIS) | 0.2 | $83M | +32% | 725k | 114.50 |
|
| Digital Realty Trust (DLR) | 0.2 | $83M | 477k | 172.89 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $82M | +83% | 1.1M | 73.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $82M | +2% | 677k | 120.72 |
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| Stonex Group (SNEX) | 0.2 | $81M | +1787% | 803k | 100.92 |
|
| Citigroup Com New (C) | 0.2 | $81M | +11% | 796k | 101.50 |
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| Micron Technology (MU) | 0.2 | $80M | +41% | 480k | 167.32 |
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| Honeywell International (HON) | 0.2 | $80M | +3% | 379k | 210.50 |
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| Boeing Company (BA) | 0.2 | $79M | +51% | 367k | 215.83 |
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| Analog Devices (ADI) | 0.2 | $79M | -3% | 320k | 245.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $78M | +2% | 266k | 293.51 |
|
| Kinder Morgan (KMI) | 0.2 | $78M | +90% | 2.7M | 28.31 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $77M | +738% | 828k | 93.25 |
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| Chubb (CB) | 0.1 | $76M | +34% | 270k | 282.25 |
|
| Lowe's Companies (LOW) | 0.1 | $76M | +55% | 303k | 251.31 |
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| Cadence Design Systems (CDNS) | 0.1 | $73M | 207k | 351.26 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $72M | 215k | 337.49 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $72M | 520k | 139.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $72M | -2% | 205k | 352.75 |
|
| Becton, Dickinson and (BDX) | 0.1 | $72M | +330% | 385k | 187.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $72M | +13% | 1.1M | 65.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $71M | +6% | 346k | 206.51 |
|
| Allstate Corporation (ALL) | 0.1 | $71M | +192% | 332k | 214.65 |
|
| MercadoLibre (MELI) | 0.1 | $69M | +177% | 30k | 2337.01 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $69M | 605k | 113.86 |
|
|
| EOG Resources (EOG) | 0.1 | $68M | -12% | 610k | 112.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $68M | +9% | 4.0M | 17.16 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $68M | +3% | 478k | 142.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $68M | +5% | 439k | 154.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $67M | -6% | 631k | 106.55 |
|
| RadNet (RDNT) | 0.1 | $67M | +733% | 877k | 76.21 |
|
| Qualcomm (QCOM) | 0.1 | $67M | +38% | 401k | 166.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $66M | +6% | 743k | 89.34 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $66M | NEW | 87.00 | 754200.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $66M | 678k | 96.55 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $65M | +56% | 491k | 133.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $65M | +9% | 355k | 183.73 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $65M | 473k | 137.74 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $65M | -10% | 727k | 88.96 |
|
| Equinix (EQIX) | 0.1 | $64M | 82k | 783.24 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $63M | +101% | 1.1M | 59.69 |
|
| Servicenow (NOW) | 0.1 | $63M | +34% | 69k | 920.28 |
|
| Korn Ferry Com New (KFY) | 0.1 | $63M | +3080% | 902k | 69.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $63M | +3% | 824k | 76.40 |
|
| Enterprise Products Partners (EPD) | 0.1 | $62M | +9% | 2.0M | 31.27 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $62M | +178% | 802k | 76.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $61M | -31% | 249k | 246.60 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $61M | 1.4M | 42.79 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $61M | +12% | 1.2M | 50.27 |
|
| Williams Companies (WMB) | 0.1 | $60M | +2% | 948k | 63.35 |
|
| Stride (LRN) | 0.1 | $60M | +1528% | 403k | 148.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $60M | 1.0M | 58.85 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $59M | +29% | 262k | 225.55 |
|
| Hannon Armstrong (HASI) | 0.1 | $59M | +3526% | 1.9M | 30.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $58M | +17% | 540k | 107.80 |
|
| Morgan Stanley Com New (MS) | 0.1 | $58M | +10% | 365k | 158.96 |
|
| Medtronic SHS (MDT) | 0.1 | $57M | 602k | 95.25 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $57M | +339% | 298k | 189.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $57M | +15% | 291k | 194.50 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $56M | -5% | 234k | 239.63 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $56M | -5% | 450k | 123.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $56M | 284k | 195.86 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $55M | +17% | 725k | 76.45 |
|
| CMS Energy Corporation (CMS) | 0.1 | $55M | +391% | 756k | 73.26 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $55M | 110k | 499.21 |
|
|
| ConocoPhillips (COP) | 0.1 | $55M | +46% | 579k | 94.59 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $55M | -8% | 232k | 234.98 |
|
| Diamondback Energy (FANG) | 0.1 | $52M | -4% | 364k | 143.10 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $52M | +10% | 472k | 110.49 |
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| Q2 Holdings (QTWO) | 0.1 | $52M | +6889% | 714k | 72.39 |
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| Fifth Third Ban (FITB) | 0.1 | $51M | -2% | 1.2M | 44.55 |
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| Firstcash Holdings (FCFS) | 0.1 | $50M | -19% | 317k | 158.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $50M | +4% | 1.6M | 31.62 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $49M | +130% | 142k | 345.45 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $49M | +55% | 233k | 209.34 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $48M | 548k | 88.45 |
|
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| Haleon Spon Ads (HLN) | 0.1 | $48M | +349% | 5.4M | 8.97 |
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| Roper Industries (ROP) | 0.1 | $48M | +17% | 96k | 498.69 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $48M | +2% | 544k | 88.14 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $48M | +235% | 2.4M | 19.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $48M | 246k | 192.74 |
|
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| Realty Income (O) | 0.1 | $47M | +10% | 779k | 60.80 |
|
| Agilysys (AGYS) | 0.1 | $47M | +2498% | 447k | 105.25 |
|
| Merit Medical Systems (MMSI) | 0.1 | $47M | +1906% | 563k | 83.23 |
|
| Carrier Global Corporation (CARR) | 0.1 | $47M | +163% | 783k | 59.70 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $47M | -9% | 394k | 118.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $46M | +3% | 551k | 83.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $45M | 124k | 365.48 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $45M | -5% | 65k | 698.00 |
|
| Progressive Corporation (PGR) | 0.1 | $45M | +5% | 183k | 246.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $44M | 485k | 91.42 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $44M | +7% | 2.2M | 20.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $44M | +6% | 554k | 79.93 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $44M | +9% | 453k | 96.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $44M | +35% | 288k | 150.86 |
|
| Constellation Energy (CEG) | 0.1 | $43M | +181% | 132k | 329.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $43M | -46% | 295k | 146.32 |
|
| AmerisourceBergen (COR) | 0.1 | $43M | +2% | 138k | 312.55 |
|
| Capital One Financial (COF) | 0.1 | $43M | +161% | 203k | 212.61 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $43M | +6% | 916k | 46.93 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $42M | 264k | 159.89 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $42M | +83% | 757k | 55.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $42M | +19% | 204k | 205.26 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $42M | +17% | 2.0M | 20.93 |
|
| Iron Mountain (IRM) | 0.1 | $42M | +7% | 408k | 102.15 |
|
| Waste Management (WM) | 0.1 | $42M | +52% | 188k | 220.83 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $41M | +402% | 289k | 142.40 |
|
| Kkr & Co (KKR) | 0.1 | $41M | 316k | 129.95 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $41M | +5% | 3.0M | 13.69 |
|
| Central Securities (CET) | 0.1 | $40M | NEW | 786k | 51.37 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $40M | +5% | 451k | 89.41 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $40M | +36% | 420k | 95.92 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $40M | -2% | 767k | 51.50 |
|
| Starbucks Corporation (SBUX) | 0.1 | $39M | +5% | 465k | 84.60 |
|
| Fortinet (FTNT) | 0.1 | $39M | -7% | 466k | 84.08 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $39M | +1055% | 366k | 106.78 |
|
| Ameriprise Financial (AMP) | 0.1 | $39M | +15% | 79k | 491.77 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $38M | 183k | 209.26 |
|
|
| Block Cl A (XYZ) | 0.1 | $38M | -23% | 530k | 72.27 |
|
| Workday Cl A (WDAY) | 0.1 | $38M | +9% | 159k | 240.73 |
|
| Rbc Cad (RY) | 0.1 | $38M | 258k | 147.32 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $38M | -12% | 346k | 109.95 |
|
| Powell Industries (POWL) | 0.1 | $38M | 125k | 304.81 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $38M | 200k | 189.41 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $38M | -4% | 338k | 111.70 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $38M | +51% | 64k | 586.04 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $37M | 488k | 76.01 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $37M | -3% | 34k | 1078.60 |
|
| Pfizer (PFE) | 0.1 | $37M | +8% | 1.4M | 25.48 |
|
| Philip Morris International (PM) | 0.1 | $37M | -2% | 227k | 162.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $37M | 79k | 463.75 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $37M | +3% | 2.0M | 18.24 |
|
Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- Rockefeller Capital Management 2025 Q3 filed Nov. 14, 2025
- Rockefeller Capital Management 2025 Q2 amended filed Aug. 14, 2025
- Rockefeller Capital Management 2025 Q2 filed Aug. 8, 2025
- Rockefeller Capital Management 2025 Q1 filed May 14, 2025
- Rockefeller Capital Management 2024 Q4 filed Feb. 13, 2025
- Rockefeller Capital Management 2024 Q3 filed Nov. 14, 2024
- Rockefeller Capital Management 2024 Q2 filed Aug. 12, 2024
- Rockefeller Capital Management 2024 Q1 filed May 14, 2024
- Rockefeller Capital Management 2023 Q4 filed Feb. 14, 2024
- Rockefeller Capital Management 2023 Q3 filed Nov. 14, 2023
- Rockefeller Capital Management 2023 Q2 filed Aug. 14, 2023
- Rockefeller Capital Management 2023 Q1 filed May 16, 2023
- Rockefeller Capital Management 2022 Q4 filed March 6, 2023
- Rockefeller Capital Management 2022 Q3 filed Nov. 2, 2022
- Rockefeller Capital Management 2022 Q2 filed Aug. 12, 2022
- Rockefeller Capital Management 2022 Q1 filed May 13, 2022