Rockefeller Capital Management
Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, META, AAPL, BLK, and represent 21.46% of Rockefeller Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.4B), META (+$3.0B), BLK (+$2.3B), MSFT (+$2.1B), GOOG (+$1.7B), COST (+$1.4B), V (+$1.3B), TMO (+$1.2B), AMZN (+$1.1B), AAPL (+$1.1B).
- Started 487 new stock positions in BFC, BUFC, AMCX, EB, ARKB, LPSN, CURI, SOLS, VREX, ACIO.
- Reduced shares in these 10 stocks: CRM (-$336M), RSMC (-$180M), SNPS (-$158M), RGEF (-$156M), VT (-$132M), , AMD (-$42M), CPT (-$35M), MU (-$32M), ILMN (-$27M).
- Sold out of its positions in AWP, ADTN, ADAPY, ADV, AKRO, ALE, AREC, MJ, AIVC, IPAY.
- Rockefeller Capital Management was a net buyer of stock by $34B.
- Rockefeller Capital Management has $84B in assets under management (AUM), dropping by 64.83%.
- Central Index Key (CIK): 0001739439
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Portfolio Holdings for Rockefeller Capital Management
Rockefeller Capital Management holds 4673 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Rockefeller Capital Management has 4673 total positions. Only the first 250 positions are shown.
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- Download the Rockefeller Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $5.3B | +190% | 7.7M | 681.93 |
|
| Microsoft Corporation (MSFT) | 4.6 | $3.9B | +112% | 8.1M | 483.62 |
|
| Meta Platforms Cl A (META) | 4.3 | $3.6B | +511% | 5.5M | 660.09 |
|
| Apple (AAPL) | 3.3 | $2.8B | +64% | 10M | 271.86 |
|
| Blackrock (BLK) | 2.9 | $2.5B | +1323% | 2.3M | 1070.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.4B | +245% | 7.6M | 313.88 |
|
| Amazon (AMZN) | 2.7 | $2.3B | +91% | 9.9M | 230.82 |
|
| Visa Com Cl A (V) | 2.1 | $1.8B | +278% | 5.0M | 350.71 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $1.7B | +11% | 9.4M | 186.50 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $1.7B | +484% | 1.9M | 864.12 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $1.4B | +633% | 2.5M | 579.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4B | +96% | 4.2M | 322.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4B | +2% | 4.3M | 313.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.3B | +94% | 2.2M | 614.31 |
|
| salesforce (CRM) | 1.3 | $1.1B | -23% | 4.2M | 264.88 |
|
| Broadcom (AVGO) | 1.3 | $1.1B | +8% | 3.1M | 346.10 |
|
| Home Depot (HD) | 1.1 | $909M | +236% | 2.6M | 344.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $811M | +563% | 8.0M | 101.85 |
|
| Amgen (AMGN) | 0.9 | $749M | +354% | 2.3M | 327.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $741M | +29% | 1.1M | 684.94 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $628M | +1844% | 1.9M | 324.03 |
|
| Tidal Trust Iii Rockefeller Glob (RGEF) | 0.7 | $622M | -20% | 20M | 30.66 |
|
| UnitedHealth (UNH) | 0.7 | $615M | +532% | 1.9M | 330.12 |
|
| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.6 | $523M | -25% | 21M | 25.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $509M | +20% | 1.1M | 473.36 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $493M | +6% | 459k | 1074.68 |
|
| Prologis (PLD) | 0.6 | $491M | +376% | 3.8M | 127.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $487M | +91% | 2.5M | 191.56 |
|
| Ecolab (ECL) | 0.5 | $453M | +1442% | 1.7M | 263.13 |
|
| Danaher Corporation (DHR) | 0.5 | $452M | +352% | 2.0M | 228.95 |
|
| Chevron Corporation (CVX) | 0.5 | $438M | +122% | 2.9M | 152.41 |
|
| Automatic Data Processing (ADP) | 0.5 | $427M | +522% | 1.7M | 257.85 |
|
| Netflix (NFLX) | 0.5 | $414M | +3522% | 4.4M | 93.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $413M | +134% | 1.7M | 246.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $394M | +119% | 3.5M | 111.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $387M | +88% | 826k | 468.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $372M | +13% | 938k | 396.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $358M | +11% | 1.1M | 335.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $349M | +144% | 2.4M | 143.31 |
|
| Dover Corporation (DOV) | 0.4 | $344M | +1539% | 1.8M | 195.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $343M | +34% | 5.5M | 62.47 |
|
| Becton, Dickinson and (BDX) | 0.4 | $322M | +330% | 1.7M | 194.07 |
|
| Pepsi (PEP) | 0.4 | $313M | +205% | 2.2M | 143.52 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $305M | +1501% | 1.9M | 163.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $303M | +28% | 1.4M | 210.34 |
|
| Tesla Motors (TSLA) | 0.4 | $299M | +32% | 665k | 449.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $289M | +40% | 593k | 487.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $274M | +8% | 544k | 502.65 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $271M | +113% | 1.9M | 144.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $265M | +16% | 872k | 303.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $257M | +55% | 1.3M | 191.00 |
|
| Uber Technologies (UBER) | 0.3 | $248M | +21% | 3.2M | 77.28 |
|
| Ge Vernova (GEV) | 0.3 | $235M | +17% | 360k | 653.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $235M | +21% | 2.6M | 89.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $234M | +57% | 4.3M | 53.76 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $232M | +2% | 1.9M | 120.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $217M | +15% | 288k | 753.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $214M | +22% | 738k | 290.32 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $209M | +68% | 1.6M | 131.03 |
|
| Realty Income (O) | 0.2 | $208M | +370% | 3.7M | 56.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $205M | +11% | 2.1M | 96.03 |
|
| TJX Companies (TJX) | 0.2 | $205M | +30% | 1.3M | 153.61 |
|
| Coca-Cola Company (KO) | 0.2 | $203M | +34% | 2.9M | 69.91 |
|
| Shell Spon Ads (SHEL) | 0.2 | $202M | 2.8M | 72.15 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $202M | +273% | 2.3M | 88.81 |
|
| Caterpillar (CAT) | 0.2 | $199M | +22% | 347k | 572.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $194M | +12% | 938k | 206.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $193M | +52% | 2.2M | 86.72 |
|
| Cisco Systems (CSCO) | 0.2 | $192M | +25% | 2.5M | 77.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $191M | +11% | 1.6M | 120.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $191M | +20% | 2.9M | 66.00 |
|
| Abbvie (ABBV) | 0.2 | $190M | +221% | 2.6M | 73.50 |
|
| Zoetis Cl A (ZTS) | 0.2 | $184M | +393% | 1.5M | 125.83 |
|
| Merck & Co (MRK) | 0.2 | $183M | +34% | 1.7M | 105.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $182M | +18% | 829k | 219.78 |
|
| Palo Alto Networks (PANW) | 0.2 | $181M | +3% | 983k | 184.22 |
|
| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.2 | $180M | +110% | 7.2M | 25.03 |
|
| Nextera Energy (NEE) | 0.2 | $176M | +34% | 2.2M | 80.28 |
|
| Advanced Micro Devices (AMD) | 0.2 | $176M | -19% | 820k | 214.16 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $175M | +40% | 809k | 215.91 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $174M | +21% | 197k | 879.03 |
|
| International Business Machines (IBM) | 0.2 | $167M | +20% | 564k | 296.21 |
|
| L3harris Technologies (LHX) | 0.2 | $166M | +53% | 566k | 293.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $162M | +19% | 2.0M | 81.17 |
|
| Ge Aerospace Com New (GE) | 0.2 | $161M | +18% | 522k | 308.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $160M | +230% | 709k | 226.14 |
|
| Emerson Electric (EMR) | 0.2 | $157M | +36% | 1.2M | 132.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $154M | +172% | 2.9M | 52.15 |
|
| Goldman Sachs (GS) | 0.2 | $151M | +24% | 172k | 879.00 |
|
| Linde SHS (LIN) | 0.2 | $148M | +30% | 347k | 426.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $145M | +2% | 2.0M | 73.57 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $145M | -47% | 1.0M | 141.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $143M | +692% | 1.9M | 74.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $143M | +8127% | 360k | 397.65 |
|
| American Express Company (AXP) | 0.2 | $139M | -4% | 374k | 369.95 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $138M | +221% | 2.9M | 47.02 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $135M | +184% | 4.8M | 28.07 |
|
| Union Pacific Corporation (UNP) | 0.2 | $130M | +34% | 585k | 221.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $129M | +13% | 834k | 154.14 |
|
| Axon Enterprise (AXON) | 0.2 | $128M | +2904% | 226k | 567.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $126M | +51% | 1.0M | 123.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $124M | +68% | 583k | 212.08 |
|
| Oracle Corporation (ORCL) | 0.1 | $123M | -4% | 628k | 194.94 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $122M | -14% | 849k | 143.76 |
|
| Applied Materials (AMAT) | 0.1 | $120M | -13% | 468k | 256.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $120M | 398k | 301.15 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $119M | 424k | 279.14 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $118M | +2092% | 6.3M | 18.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $117M | -6% | 207k | 566.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $116M | -2% | 1.3M | 88.00 |
|
| At&t (T) | 0.1 | $115M | -4% | 4.7M | 24.73 |
|
| Analog Devices (ADI) | 0.1 | $115M | +32% | 425k | 271.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $114M | +15% | 443k | 258.04 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $111M | +10% | 604k | 183.41 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $110M | +13% | 2.0M | 54.77 |
|
| Verizon Communications (VZ) | 0.1 | $109M | +33% | 2.7M | 39.81 |
|
| First Solar (FSLR) | 0.1 | $109M | +1692% | 416k | 261.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $108M | +777% | 1.6M | 68.48 |
|
| Citigroup Com New (C) | 0.1 | $108M | +16% | 924k | 116.69 |
|
| Morgan Stanley Com New (MS) | 0.1 | $108M | +65% | 606k | 177.53 |
|
| Servicenow (NOW) | 0.1 | $107M | +915% | 699k | 153.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $106M | +9% | 186k | 570.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $106M | +45% | 1.6M | 67.22 |
|
| Micron Technology (MU) | 0.1 | $105M | -23% | 368k | 285.41 |
|
| Bank of America Corporation (BAC) | 0.1 | $103M | +15% | 1.9M | 55.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $103M | +318% | 1.0M | 99.88 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $101M | -12% | 244k | 412.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $101M | +5% | 475k | 211.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $101M | +11% | 1.8M | 57.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $100M | +53% | 1.1M | 89.43 |
|
| Cadence Design Systems (CDNS) | 0.1 | $100M | +63% | 338k | 294.54 |
|
| Digital Realty Trust (DLR) | 0.1 | $99M | +33% | 637k | 155.45 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $98M | 326k | 302.12 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $98M | +6204% | 562k | 174.04 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $97M | +20% | 624k | 154.82 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $95M | -9% | 650k | 146.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $95M | -14% | 89k | 1069.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $95M | +476% | 6.6M | 14.41 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $94M | +116% | 979k | 96.29 |
|
| United Rentals (URI) | 0.1 | $94M | +29% | 116k | 809.40 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $92M | +141% | 191k | 480.60 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $91M | 514k | 177.37 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $90M | -12% | 444k | 203.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $89M | +36% | 926k | 96.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $88M | +4% | 1.2M | 75.44 |
|
| Boeing Company (BA) | 0.1 | $87M | +9% | 403k | 217.13 |
|
| Equinix (EQIX) | 0.1 | $85M | +56% | 128k | 664.68 |
|
| EOG Resources (EOG) | 0.1 | $84M | +34% | 818k | 102.46 |
|
| Chubb (CB) | 0.1 | $84M | 268k | 312.12 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $83M | +17% | 968k | 85.77 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $83M | +55% | 851k | 97.13 |
|
| Fifth Third Ban (FITB) | 0.1 | $82M | +53% | 1.8M | 46.41 |
|
| Totalenergies Se Act (TTE) | 0.1 | $82M | NEW | 1.3M | 65.42 |
|
| Eaton Corp SHS (ETN) | 0.1 | $82M | +9% | 256k | 318.52 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $81M | +19% | 524k | 155.13 |
|
| Walt Disney Company (DIS) | 0.1 | $81M | 711k | 113.77 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $79M | +36% | 396k | 198.62 |
|
| Kinder Morgan (KMI) | 0.1 | $78M | +3% | 2.8M | 27.49 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $78M | +221% | 842k | 92.59 |
|
| Intercontinental Exchange (ICE) | 0.1 | $78M | -11% | 479k | 161.99 |
|
| Honeywell International (HON) | 0.1 | $77M | +4% | 396k | 195.09 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $75M | +14% | 4.5M | 16.49 |
|
| Diamondback Energy (FANG) | 0.1 | $75M | +36% | 496k | 150.33 |
|
| Constellation Energy (CEG) | 0.1 | $75M | +60% | 211k | 353.27 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $74M | +1084% | 377k | 197.15 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $73M | +120% | 1.6M | 44.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $73M | +19% | 539k | 135.17 |
|
| Republic Services (RSG) | 0.1 | $72M | -15% | 340k | 211.93 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $72M | +6% | 508k | 141.14 |
|
| Icici Bank Adr (IBN) | 0.1 | $71M | -22% | 2.4M | 29.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $70M | +128% | 1.4M | 50.58 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $70M | 606k | 115.10 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $70M | +3% | 650k | 107.21 |
|
| Medtronic SHS (MDT) | 0.1 | $69M | +19% | 720k | 96.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $69M | +39% | 755k | 91.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $69M | +78% | 1.4M | 50.88 |
|
| AmerisourceBergen (COR) | 0.1 | $68M | +44% | 200k | 337.77 |
|
| Rbc Cad (RY) | 0.1 | $67M | +52% | 395k | 170.52 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $67M | 474k | 141.16 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $67M | +29% | 714k | 93.20 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $67M | +94% | 1.1M | 60.79 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $66M | +126% | 952k | 69.48 |
|
| Williams Companies (WMB) | 0.1 | $66M | +15% | 1.1M | 60.11 |
|
| Enterprise Products Partners (EPD) | 0.1 | $65M | +2% | 2.0M | 32.06 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $65M | +7% | 1.3M | 50.32 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $65M | +2% | 1.5M | 44.41 |
|
| Zscaler Incorporated (ZS) | 0.1 | $64M | +2156% | 285k | 224.92 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $64M | +79% | 615k | 104.07 |
|
| Allstate Corporation (ALL) | 0.1 | $64M | -7% | 307k | 208.15 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $63M | -3% | 84.00 | 754800.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $63M | +113% | 424k | 148.89 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $63M | +39% | 325k | 192.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $62M | +47% | 137k | 453.38 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $62M | +49% | 516k | 119.75 |
|
| Ameriprise Financial (AMP) | 0.1 | $61M | +56% | 124k | 490.70 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $60M | +115% | 505k | 119.44 |
|
| Astrazeneca Sponsored Adr | 0.1 | $60M | -18% | 655k | 91.93 |
|
| Capital One Financial (COF) | 0.1 | $60M | +21% | 247k | 242.38 |
|
| Evercore Class A (EVR) | 0.1 | $60M | +73% | 175k | 340.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $60M | -3% | 343k | 173.49 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $59M | +51% | 437k | 135.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $59M | +10% | 122k | 483.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $58M | +35% | 749k | 77.84 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $58M | +92% | 904k | 64.42 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $58M | +11% | 528k | 110.15 |
|
| Stonex Group (SNEX) | 0.1 | $58M | -23% | 611k | 95.13 |
|
| AutoZone (AZO) | 0.1 | $58M | -18% | 17k | 3391.53 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $57M | +593% | 1.3M | 44.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $57M | +22% | 153k | 373.64 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $57M | +71% | 598k | 95.36 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $57M | -8% | 663k | 85.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $57M | -15% | 211k | 268.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $56M | 281k | 199.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $56M | +32% | 2.7M | 21.00 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $55M | -26% | 611k | 90.03 |
|
| Haleon Spon Ads (HLN) | 0.1 | $55M | 5.4M | 10.11 |
|
|
| MercadoLibre (MELI) | 0.1 | $54M | -9% | 27k | 2014.35 |
|
| SLB Com Stk (SLB) | 0.1 | $54M | +180% | 1.4M | 38.59 |
|
| Qualcomm (QCOM) | 0.1 | $54M | -21% | 314k | 171.05 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $53M | +453% | 704k | 75.77 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $53M | +14% | 453k | 117.72 |
|
| Lowe's Companies (LOW) | 0.1 | $53M | -27% | 220k | 241.16 |
|
| Apollo Global Mgmt (APO) | 0.1 | $53M | -25% | 364k | 144.76 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $53M | +1679% | 1.1M | 46.49 |
|
| Golub Capital BDC (GBDC) | 0.1 | $52M | +28% | 3.8M | 13.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $51M | +37% | 89k | 568.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $50M | +76% | 917k | 54.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $50M | +1584% | 3.5M | 14.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $50M | +440% | 657k | 75.49 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $50M | 554k | 89.56 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $50M | 237k | 209.12 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $49M | +16% | 526k | 92.34 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $49M | +5007% | 453k | 107.04 |
|
| Waste Management (WM) | 0.1 | $47M | +14% | 215k | 219.71 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $47M | -4% | 1.5M | 30.96 |
|
| Iqvia Holdings (IQV) | 0.1 | $47M | -30% | 208k | 225.41 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $47M | 143k | 328.60 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $47M | 2.5M | 18.97 |
|
|
| Korn Ferry Com New (KFY) | 0.1 | $46M | -22% | 703k | 66.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $46M | +15% | 285k | 162.69 |
|
| Hannon Armstrong (HASI) | 0.1 | $46M | -23% | 1.5M | 31.43 |
|
| Pfizer (PFE) | 0.1 | $46M | +27% | 1.8M | 24.90 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $46M | +31% | 641k | 71.47 |
|
| Vistra Energy (VST) | 0.1 | $46M | +149% | 283k | 161.34 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $46M | +3% | 2.3M | 20.23 |
|
| Deere & Company (DE) | 0.1 | $46M | +24% | 98k | 465.65 |
|
| PNC Financial Services (PNC) | 0.1 | $45M | +48% | 218k | 208.73 |
|
| RadNet (RDNT) | 0.1 | $45M | -27% | 632k | 71.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $45M | -4% | 265k | 170.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $45M | +3% | 503k | 88.50 |
|
Past Filings by Rockefeller Capital Management
SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018
- Rockefeller Capital Management 2025 Q4 filed Feb. 17, 2026
- 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