Rockefeller Capital Management L.P. — Q3 2025 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q3 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 4427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-9.38%
2	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	+1.06%
3	BGIG	Bahl & Gaynor INC Growth ETF	ETF-Other	0.01%	—	-14.45%
4	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.01%	—	—
5	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-1.12%
6	JPIE	Jpmorgan Income ETF	ETF-Other	0.01%	—	-21.51%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-0.53%
8	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	+10.74%
9	IT	Gartner INC	Stock-Tech	0.01%	—	-9.04%
10	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+0.35%
11	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+0.01%
12	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	+3.81%
13	STT	State Street CORP	Stock-Financials	0.01%	—	-7.30%
14	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+20.93%
15	EPI	Wisdomtree India Earnings	ETF-Other	0.01%	—	+2.39%
16	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	+1.33%
17	STXF	Strive 500 ETF	ETF-Other	0.01%	—	+69.53%
18	CGNX	Cognex CORP	Stock-Tech	0.01%	—	—
19	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+18.78%
20	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	+14.65%
21	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.01%	—	+10.99%
22	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+8.61%
23	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+48.63%
24	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+8.22%
25	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.01%	—	+16.43%
26	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+198.81%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+3.69%
28	TBLD	Thornburg Income Builder Opp	Stock-Other	0.01%	—	-0.23%
29	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	+3.90%
30	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.01%	—	-1.22%
31	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.01%	—	-74.32%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-16.02%
33	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.01%	—	—
34	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.01%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-31.90%
36	DFAI	Dimensional International Co	ETF-Other	0.01%	—	-3.06%
37	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+4.68%
38	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	-1.25%
39	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	+138.58%
40	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-6.94%
41	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.01%	—	+44.65%
42	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	0.01%	—	-42.38%
43	WWD	Woodward INC	Stock-Industrials	0.01%	—	+3.17%
44	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-1.64%
45	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	+5.43%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+32.36%
47	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.01%	—	+16.54%
48	CGXU	Cap Group Intl Focus	ETF-Other	0.01%	—	+81.39%
49	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.01%	—	—
50	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-1.22%

1–50 of 200