Rockefeller-Capital-Management-Lp
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"FANG", "DAL", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DBRG", "DFIN", "DPZ", "DV", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "VOD", "TRNO", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3,118
- Total Value
- 40515361232
- Accession Number
- 0001739439-25-000008
- Form Type
- 13F-HR
- Manager Name
- Rockefeller-Capital-Management-Lp
Data Enrichment
75% identified2,345 identified773 unidentified
Holdings
3,118 positions • $40.5B total value
Manager:
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Page 11 of 83
464288646
Shares:723.1K
Value:$37.9M
% of Portfolio:0.1% ($37.9M/$40.5B)
03073E105
Shares:136.1K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$40.5B)
Shares:165.8K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$40.5B)
46641Q647
Shares:744.9K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$40.5B)
464287721
Shares:264.4K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$40.5B)
46138G508
Shares:1.8M
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 675.0K | All Managers (Combined) | $39.2M | 0.1% ($39.2M/$40.5B) | ||
| 352.0K | All Managers (Combined) | $39.1M | 0.1% ($39.1M/$40.5B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 393.1K | All Managers (Combined) | $38.6M | 0.1% ($38.6M/$40.5B) | ||
| 481.3K | YoY NEW(+481.3K) | All Managers (Combined) | $38.5M | 0.1% ($38.5M/$40.5B) | YoY NEW(+$38.5M) | |
NASDAQ, INC.(NDAQcusip631103108) | 503.7K | All Managers (Combined) | $38.2M | 0.1% ($38.2M/$40.5B) | ||
(cusip464288646)✕ | 723.1K | All Managers (Combined) | $37.9M | 0.1% ($37.9M/$40.5B) | ||
(cusip03073E105)✕ | 136.1K | All Managers (Combined) | $37.8M | 0.1% ($37.8M/$40.5B) | ||
| 165.8K | YoY NEW(+165.8K) | All Managers (Combined) | $37.8M | 0.1% ($37.8M/$40.5B) | YoY NEW(+$37.8M) | |
| 606.9K | All Managers (Combined) | $37.7M | 0.1% ($37.7M/$40.5B) | |||
| 77.4K | All Managers (Combined) | $37.5M | 0.1% ($37.5M/$40.5B) | |||
| 121.9K | All Managers (Combined) | $37.4M | 0.1% ($37.4M/$40.5B) | |||
(cusip46641Q647)✕ | 744.9K | All Managers (Combined) | $37.2M | 0.1% ($37.2M/$40.5B) | ||
(cusip464287721)✕ | 264.4K | All Managers (Combined) | $37.1M | 0.1% ($37.1M/$40.5B) | ||
TRIMBLE INC.(TRMBcusip896239100) | 565.0K | All Managers (Combined) | $37.1M | 0.1% ($37.1M/$40.5B) | ||
AZEK Co Inc.(AZEKcusip05478C105) | 757.8K | All Managers (Combined) | $37.0M | 0.1% ($37.0M/$40.5B) | ||
(cusip46138G508)✕ | 1.8M | All Managers (Combined) | $36.9M | 0.1% ($36.9M/$40.5B) | ||
| 427.6K | All Managers (Combined) | $36.9M | 0.1% ($36.9M/$40.5B) | |||
| 215.4K | All Managers (Combined) | $36.8M | 0.1% ($36.8M/$40.5B) | |||
| 3.4M | All Managers (Combined) | $36.3M | 0.1% ($36.3M/$40.5B) | |||
KKR & Co. Inc.(KKRcusip48251W104) | 312.0K | All Managers (Combined) | $36.1M | 0.1% ($36.1M/$40.5B) |