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 13 of 83
92206C714
Shares:393.2K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$40.5B)
46436E718
Shares:321.1K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$40.5B)
Shares:75.6K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$40.5B)
852234103
Shares:568.2K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$40.5B)
46654Q203
Shares:581.5K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$40.5B)
Shares:258.3K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$40.5B)
33734X846
Shares:474.1K
Value:$29.9M
% of Portfolio:0.1% ($29.9M/$40.5B)
46641Q837
Shares:569.1K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C714)✕ | 393.2K | All Managers (Combined) | $32.5M | 0.1% ($32.5M/$40.5B) | ||
(cusip46436E718)✕ | 321.1K | All Managers (Combined) | $32.3M | 0.1% ($32.3M/$40.5B) | ||
| 257.2K | All Managers (Combined) | $31.9M | 0.1% ($31.9M/$40.5B) | |||
| 691.8K | All Managers (Combined) | $31.8M | 0.1% ($31.8M/$40.5B) | |||
| 75.6K | All Managers (Combined) | $31.8M | 0.1% ($31.8M/$40.5B) | |||
INTEL CORP(INTCcusip458140100) | 1.4M | All Managers (Combined) | $31.1M | 0.1% ($31.1M/$40.5B) | ||
| 475.0K | All Managers (Combined) | $31.0M | 0.1% ($31.0M/$40.5B) | |||
| 390.3K | All Managers (Combined) | $31.0M | 0.1% ($31.0M/$40.5B) | |||
AGILYSYS INC(AGYScusip00847J105) | 426.1K | All Managers (Combined) | $30.9M | 0.1% ($30.9M/$40.5B) | ||
(cusip852234103)✕ | 568.2K | All Managers (Combined) | $30.9M | 0.1% ($30.9M/$40.5B) | ||
| 227.4K | All Managers (Combined) | $30.9M | 0.1% ($30.9M/$40.5B) | |||
| 353.9K | All Managers (Combined) | $30.8M | 0.1% ($30.8M/$40.5B) | |||
METLIFE INC(METcusip59156R108) | 380.6K | All Managers (Combined) | $30.6M | 0.1% ($30.6M/$40.5B) | ||
(cusip46654Q203)✕ | 581.5K | All Managers (Combined) | $30.1M | 0.1% ($30.1M/$40.5B) | ||
| 258.3K | All Managers (Combined) | $30.1M | 0.1% ($30.1M/$40.5B) | |||
(cusip33734X846)✕ | 474.1K | All Managers (Combined) | $29.9M | 0.1% ($29.9M/$40.5B) | ||
| 83.5K | All Managers (Combined) | $29.2M | 0.1% ($29.2M/$40.5B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 109.6K | All Managers (Combined) | $29.1M | 0.1% ($29.1M/$40.5B) | ||
(cusip46641Q837)✕ | 569.1K | All Managers (Combined) | $28.8M | 0.1% ($28.8M/$40.5B) | ||
DEERE & CO(DEcusip244199105) | 61.2K | All Managers (Combined) | $28.7M | 0.1% ($28.7M/$40.5B) |