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 12 of 83
81369Y852
Shares:365.0K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$40.5B)
Shares:221.6K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$40.5B)
Shares:232.5K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$40.5B)
92204A876
Shares:203.5K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$40.5B)
74348A467
Shares:337.1K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$40.5B)
33739E108
Shares:2.0M
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$40.5B)
Shares:429.2K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$40.5B)
47103U845
Shares:677.1K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$40.5B)
33738D101
Shares:906.9K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$40.5B)
Shares:496.5K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.7K | All Managers (Combined) | $35.4M | 0.1% ($35.4M/$40.5B) | |||
| 71.0K | All Managers (Combined) | $35.3M | 0.1% ($35.3M/$40.5B) | |||
(cusip81369Y852)✕ | 365.0K | All Managers (Combined) | $35.2M | 0.1% ($35.2M/$40.5B) | ||
| 221.6K | All Managers (Combined) | $35.2M | 0.1% ($35.2M/$40.5B) | |||
| 2.0M | All Managers (Combined) | $34.9M | 0.1% ($34.9M/$40.5B) | |||
| 232.5K | All Managers (Combined) | $34.8M | 0.1% ($34.8M/$40.5B) | |||
(cusip92204A876)✕ | 203.5K | All Managers (Combined) | $34.8M | 0.1% ($34.8M/$40.5B) | ||
(cusip74348A467)✕ | 337.1K | All Managers (Combined) | $34.5M | 0.1% ($34.5M/$40.5B) | ||
(cusip33739E108)✕ | 2.0M | All Managers (Combined) | $34.4M | 0.1% ($34.4M/$40.5B) | ||
| 429.2K | All Managers (Combined) | $34.4M | 0.1% ($34.4M/$40.5B) | |||
(cusip47103U845)✕ | 677.1K | All Managers (Combined) | $34.3M | 0.1% ($34.3M/$40.5B) | ||
| 235.4K | All Managers (Combined) | $34.3M | 0.1% ($34.3M/$40.5B) | |||
(cusip33738D101)✕ | 906.9K | All Managers (Combined) | $34.0M | 0.1% ($34.0M/$40.5B) | ||
| 496.5K | All Managers (Combined) | $33.7M | 0.1% ($33.7M/$40.5B) | |||
| 550.8K | All Managers (Combined) | $33.6M | 0.1% ($33.6M/$40.5B) | |||
Workday, Inc.(WDAYcusip98138H101) | 143.8K | All Managers (Combined) | $33.6M | 0.1% ($33.6M/$40.5B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 336.4K | All Managers (Combined) | $33.4M | 0.1% ($33.4M/$40.5B) | ||
| 461.0K | All Managers (Combined) | $33.1M | 0.1% ($33.1M/$40.5B) | |||
| 191.2K | All Managers (Combined) | $32.9M | 0.1% ($32.9M/$40.5B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 41.0K | All Managers (Combined) | $32.6M | 0.1% ($32.6M/$40.5B) |