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 14 of 83
464288570
Shares:273.4K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$40.5B)
00162Q452
Shares:533.9K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$40.5B)
46429B267
Shares:1.2M
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$40.5B)
Shares:186.4K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$40.5B)
92204A108
Shares:84.2K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$40.5B)
92206C409
Shares:343.0K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$40.5B)
Shares:541.6K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$40.5B)
464287176
Shares:239.5K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$40.5B)
464288760
Shares:172.9K
Value:$26.5M
% of Portfolio:0.1% ($26.5M/$40.5B)
Shares:239.1K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$40.5B)
Shares:48.7K
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$40.5B)
92204A603
Shares:104.9K
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 254.3K | All Managers (Combined) | $28.7M | 0.1% ($28.7M/$40.5B) | |||
| 436.2K | All Managers (Combined) | $28.6M | 0.1% ($28.6M/$40.5B) | |||
| 104.8K | All Managers (Combined) | $28.6M | 0.1% ($28.6M/$40.5B) | |||
ONE Gas, Inc.(OGScusip68235P108) | 374.2K | All Managers (Combined) | $28.3M | 0.1% ($28.3M/$40.5B) | ||
PINTEREST, INC.(PINScusip72352L106) | 908.4K | All Managers (Combined) | $28.2M | 0.1% ($28.2M/$40.5B) | ||
(cusip464288570)✕ | 273.4K | All Managers (Combined) | $28.0M | 0.1% ($28.0M/$40.5B) | ||
(cusip00162Q452)✕ | 533.9K | All Managers (Combined) | $27.7M | 0.1% ($27.7M/$40.5B) | ||
(cusip46429B267)✕ | 1.2M | All Managers (Combined) | $27.5M | 0.1% ($27.5M/$40.5B) | ||
| 186.4K | All Managers (Combined) | $27.5M | 0.1% ($27.5M/$40.5B) | |||
| 96.9K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$40.5B) | |||
(cusip92204A108)✕ | 84.2K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$40.5B) | ||
| 40.3K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$40.5B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 53.7K | All Managers (Combined) | $27.3M | 0.1% ($27.3M/$40.5B) | ||
(cusip92206C409)✕ | 343.0K | All Managers (Combined) | $27.1M | 0.1% ($27.1M/$40.5B) | ||
| 541.6K | All Managers (Combined) | $26.7M | 0.1% ($26.7M/$40.5B) | |||
(cusip464287176)✕ | 239.5K | All Managers (Combined) | $26.6M | 0.1% ($26.6M/$40.5B) | ||
(cusip464288760)✕ | 172.9K | All Managers (Combined) | $26.5M | 0.1% ($26.5M/$40.5B) | ||
| 239.1K | All Managers (Combined) | $26.1M | 0.1% ($26.1M/$40.5B) | |||
| 48.7K | All Managers (Combined) | $26.0M | 0.1% ($26.0M/$40.5B) | |||
(cusip92204A603)✕ | 104.9K | All Managers (Combined) | $26.0M | 0.1% ($26.0M/$40.5B) |