Rockefeller Capital Management L.P. — Q2 2025 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1714 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KVUE	Kenvue INC	Stock-Consumer Staples	0.02%	—	+153.20%
2	MGA	Magna International INC	Stock-Consumer Disc	0.02%	—	+9.65%
3	VOX	Vanguard Communication Servi	ETF-Other	0.02%	—	-3.60%
4	STWD	Starwood Property Trust INC	Stock-Real Estate	0.02%	—	+6.53%
5	MMM	3m Co	Stock-Industrials	0.02%	—	+0.42%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	-50.96%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.02%	—	+13.18%
8	CRS	Carpenter Technology	Stock-Industrials	0.02%	—	—
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.02%	—	+239.74%
10	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	—
11	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	+5.36%
12	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.02%	—	+37.76%
13	WSO	Watsco INC	Stock-Industrials	0.02%	—	+4.89%
14	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-39.75%
15	AVAV	Aerovironment INC	Stock-Industrials	0.02%	—	-15.00%
16	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.02%	—	—
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	+2.45%
18	CHE	Chemed CORP	Stock-Healthcare	0.02%	—	-23.91%
19	MPLX	Mplx LP	Stock-Energy	0.02%	—	+8.47%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	+64.33%
21	PZA	Invesco National Amt-free Mu	ETF-Other	0.02%	—	+207.29%
22	OBDC	Blue Owl Capital CORP	Stock-Financials	0.02%	—	+7.64%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+7.31%
24	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.02%	—	+2.91%
25	STN	Stantec INC	Stock-Other	0.02%	—	—
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.02%	—	+11.21%
27	CCJ	Cameco CORP	Stock-Energy	0.02%	—	+22.34%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	+3.33%
29	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	+5.68%
30	EXR	Extra Space Storage INC	Stock-Real Estate	0.02%	—	-15.34%
31	PCAR	Paccar INC	Stock-Industrials	0.02%	—	+3.59%
32	HWM	Howmet Aerospace INC	Stock-Industrials	0.02%	—	+18.22%
33	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.02%	—	+3.07%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.02%	—	+33.38%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	+23.77%
36	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	-56.80%
37	SEIC	Sei Investments Company	Stock-Financials	0.02%	—	—
38	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.02%	—	-1.72%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.02%	—	+24.52%
40	BCC	Boise Cascade Co	Stock-Materials	0.02%	—	-10.45%
41	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+11.33%
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	+13.75%
43	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.02%	—	+4.14%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.02%	—	+38.26%
45	AIRR	First Trust Rba American Ind	ETF-Other	0.02%	—	+19.66%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.02%	—	+33.14%
47	VRSK	Verisk Analytics INC	Stock-Industrials	0.02%	—	-0.31%
48	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	-4.55%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.02%	—	+3.73%
50	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.02%	—	-42.82%

1–50 of 200