Rockefeller Capital Management L.P.

RIA/Wealth

Rockefeller Capital Management L.P. is a RIA/Wealth based in Newport Beach, CA led by Richard Mark Fell, managing $49.6B across 4,378 long positions as of Q3 2025 with 30% ETF concentration.

PresidentRichard Mark Fell

Portfolio Value: $49.6B
Positions: 4,378
Top Holding: MSFT at 3.97%
Last Reported: Q3 2025

Address1001 Dove Street, Suite 230, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in Rockefeller Capital Management L.P.'s portfolio (25.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$2.0B	3.97%	0.05% 3.8M shares	Q1 2018 Held for 7y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.8B	3.56%	— 2.7M shares	Q1 2018 Held for 7y 8m
3 Apple AAPL	Consumer Electronics Technology	$1.6B	3.21%	0.04% 6.3M shares	Q1 2018 Held for 7y 8m
4 Nvidia NVDA	Semiconductors Technology	$1.6B	3.16%	0.03% 8.4M shares	Q2 2018 Held for 7y 5m
5 Salesforce CRM	Software - Application Technology	$1.3B	2.62%	0.58% 5.5M shares	Q1 2018 Held for 7y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.1B	2.30%	0.05% 5.2M shares	Q1 2018 Held for 7y 8m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.0B	2.06%	0.03% 4.2M shares	Q1 2018 Held for 7y 8m
8 Broadcom Inc. AVGO	Semiconductors Technology	$944.2M	1.90%	0.06% 2.9M shares	Q1 2018 Held for 7y 8m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$734.8M	1.48%	— 1.2M shares	Q1 2018 Held for 7y 8m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$680.8M	1.37%	0.08% 2.2M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rockefeller Capital Management L.P.'s latest filing

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Market Value

$49.6B

Prior: $44.1B

Q/Q Change

+12.5%

+$5.5B

Net Flows % of MV

+3.63%

Turnover Ratio

5.48%

New Purchases

577 stocks

$176.7M

Added To

872 stocks

+$3.4B

Sold Out Of

19 stocks

$53.4M

Reduced Holdings

765 stocks

-$1.8B

Increased Positions

Position	Shares Δ	Change
1 Circle Internet Group, Inc. CRCL	New	0 → 216.7K +$28.7M
2 UL Solutions ULS	New	0 → 287.3K +$20.4M
3 Perella Weinberg Partners PWP	New	0 → 714.9K +$15.2M
4 BitMine Immersion Technologies, Inc. BMNR	New	0 → 280.4K +$14.6M
5 Core & Main CNM	New	0 → 248.0K +$13.3M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	85.3K → 0 −$16.5M
2 Ansys ANSS	Sold	42.7K → 0 −$15.0M
3 The AZEK Company AZEK	Sold	116.5K → 0 −$6.3M
4 GMS GMS	Sold	42.6K → 0 −$4.6M
5 Skechers SKX	Sold	36.5K → 0 −$2.3M

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Analytics

Portfolio insights and performance metrics for Rockefeller Capital Management L.P.

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Sector Allocation

ETF

30.30%

Technology

23.90%

Financial Services

8.90%

Industrials

6.10%

Consumer Cyclical

5.80%

Communication Services

5.70%

Healthcare

5.40%

Consumer Defensive

2.80%

Energy

2.50%

Utilities

1.60%

Real Estate

1.40%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

35.73%

Large Cap ($10B - $200B)

23.32%

Mid Cap ($2B - $10B)

3.98%

Small Cap ($300M - $2B)

1.21%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.36%

N/A (ETF or Unknown)

35.38%

Portfolio Concentration

Top 10 Holdings %

25.65%

Top 20 Holdings %

34.84%

Top 50 Holdings %

47.6%

Top 100 Holdings %

60.46%