Rockefeller Capital Management L.P.

Q2 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Patricia Solfaro - Co-Chief Legal Officer
Location
New York, NY
Holdings as of
30 Jun 2025
Value $
$45,568,522,133
Num holdings
1,715
Filing time
14 Aug 2025, 17:21:45 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, SPY, NVDA, AAPL, and AMZN.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 14 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia Solfaro Co-Chief Legal Officer New York, New York 14 Aug 2025

Other Included Managers (4):

Num Name Location File Number
1 ROCKEFELLER & CO. LLC New York, NY
2 ROCKEFELLER TRUST COMPANY, N.A. New York, NY
3 Rockefeller Trust Co (Delaware) Wilmington, DE
4 ROCKEFELLER FINANCIAL LLC New York, NY