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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1714 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+3.77%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-73.76%
3	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	+45.57%
4	DFAI	Dimensional International Co	ETF-Other	0.01%	—	+6.87%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	+3.27%
6	EMBC	Embecta CORP	Stock-Healthcare	0.01%	—	+4.36%
7	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	+18.26%
8	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.01%	—	-31.39%
9	EMC	Glb X Emrg Mrkt Grt Cnsumr	ETF-Other	0.01%	—	—
10	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	-1.91%
11	HPQ	Hp INC	Stock-Tech	0.01%	—	+29.40%
12	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	+11.71%
13	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.01%	—	+0.24%
14	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+0.49%
15	SMR	Nuscale Power CORP	Stock-Industrials	0.01%	—	—
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+62.23%
17	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.01%	—	+34.87%
18	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	+0.20%
19	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-20.79%
20	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	—
21	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+4.58%
22	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	-0.37%
23	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.01%	—	-7.46%
24	USO	United States Oil Fund LP	ETF-Other	0.01%	—	-3.64%
25	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	-0.26%
26	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
27	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	+9.89%
28	TER	Teradyne INC	Stock-Tech	0.01%	—	+17.70%
29	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	+2.32%
30	WWD	Woodward INC	Stock-Industrials	0.01%	—	—
31	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.01%	—	+1.93%
32	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+2.05%
33	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.01%	—	—
34	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+0.20%
35	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-1.25%
36	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.01%	—	—
37	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+376.29%
38	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	-11.77%
39	FXR	First Trust Indst/producers	ETF-Other	0.01%	—	-1.08%
40	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+29.91%
41	MAGS	Roundhill Magnificent Seven	ETF-Other	0.01%	—	—
42	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+30.74%
43	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	+11.42%
44	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-25.82%
45	FXU	First Trust Utilities Alphad	ETF-Other	0.01%	—	-1.82%
46	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+1.55%
47	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	-7.13%
48	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+34.87%
49	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.01%	—	—
50	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	+29.37%

1–50 of 200