Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "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

SEC FilingSEC DataHachi Filing

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
CIK: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 83

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HOME DEPOT, INC.

HD|437076102

Shares:713.8K

Value:$261.6M

% of Portfolio:0.6% ($261.6M/$40.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:472.6K

Value:$251.7M

% of Portfolio:0.6% ($251.7M/$40.5B)

922042742

VT|922042742

Shares:2.2M

Value:$249.9M

% of Portfolio:0.6% ($249.9M/$40.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1M

Value:$228.8M

% of Portfolio:0.6% ($228.8M/$40.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:740.4K

Value:$213.3M

% of Portfolio:0.5% ($213.3M/$40.5B)

Shell plc

SHEL|780259305

Shares:2.9M

Value:$213.2M

% of Portfolio:0.5% ($213.2M/$40.5B)

46137V357

RSP|46137V357

Shares:1.2M

Value:$212.1M

% of Portfolio:0.5% ($212.1M/$40.5B)

464287598

IWD|464287598

Shares:1.1M

Value:$205.6M

% of Portfolio:0.5% ($205.6M/$40.5B)

CHEVRON CORP

CVX|166764100

Shares:1.2M

Value:$199.8M

% of Portfolio:0.5% ($199.8M/$40.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:378.9K

Value:$198.5M

% of Portfolio:0.5% ($198.5M/$40.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.6M

Value:$186.6M

% of Portfolio:0.5% ($186.6M/$40.5B)

464287655

IWM|464287655

Shares:923.4K

Value:$184.2M

% of Portfolio:0.5% ($184.2M/$40.5B)

81369Y803

XLK|81369Y803

Shares:861.6K

Value:$177.9M

% of Portfolio:0.4% ($177.9M/$40.5B)

MCDONALDS CORP

MCD|580135101

Shares:558.9K

Value:$174.6M

% of Portfolio:0.4% ($174.6M/$40.5B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:880.7K

Value:$173.4M

% of Portfolio:0.4% ($173.4M/$40.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:343.9K

Value:$171.1M

% of Portfolio:0.4% ($171.1M/$40.5B)

921943858

VEA|921943858

Shares:3.3M

Value:$169.0M

% of Portfolio:0.4% ($169.0M/$40.5B)

922908769

VTI|922908769

Shares:614.2K

Value:$168.8M

% of Portfolio:0.4% ($168.8M/$40.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.3M

Value:$161.0M

% of Portfolio:0.4% ($161.0M/$40.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:741.9K

Value:$155.4M

% of Portfolio:0.4% ($155.4M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	713.8K	QoQ +12.26% (+78.0K) YoY +21.83% (+127.9K)	All Managers (Combined)	$261.6M	0.6% ($261.6M/$40.5B)	QoQ +5.77% (+$14.3M) YoY +16.39% (+$36.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	472.6K	QoQ +18.21% (+72.8K) YoY +13.76% (+57.2K)	All Managers (Combined)	$251.7M	0.6% ($251.7M/$40.5B)	QoQ +38.93% (+$70.5M) YoY +44.08% (+$77.0M)
(VTcusip922042742)	2.2M	QoQ -11.00% (-266.4K) YoY +20.70% (+369.7K)	All Managers (Combined)	$249.9M	0.6% ($249.9M/$40.5B)	QoQ -12.16% (-$34.6M) YoY +26.65% (+$52.6M)
Uber Technologies, Inc(UBERcusip90353T100)	3.1M	QoQ +14.71% (+402.9K) YoY +60.79% (+1.2M)	All Managers (Combined)	$228.8M	0.6% ($228.8M/$40.5B)	QoQ +38.56% (+$63.7M) YoY +52.16% (+$78.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	740.4K	QoQ +6.52% (+45.3K) YoY +23.81% (+142.4K)	All Managers (Combined)	$213.3M	0.5% ($213.3M/$40.5B)	QoQ +26.82% (+$45.1M) YoY +73.41% (+$90.3M)
Shell plc(SHELcusip780259305)	2.9M	QoQ +16.63% (+415.0K) YoY -13.63% (-459.2K)	All Managers (Combined)	$213.2M	0.5% ($213.2M/$40.5B)	QoQ +36.41% (+$56.9M) YoY -5.59% (-$12.6M)
(RSPcusip46137V357)	1.2M	QoQ +7.65% (+87.0K) YoY +43.02% (+368.2K)	All Managers (Combined)	$212.1M	0.5% ($212.1M/$40.5B)	QoQ +6.42% (+$12.8M) YoY +46.27% (+$67.1M)
(IWDcusip464287598)	1.1M	QoQ +7.48% (+76.0K) YoY +2.57% (+27.4K)	All Managers (Combined)	$205.6M	0.5% ($205.6M/$40.5B)	QoQ +9.24% (+$17.4M) YoY +7.75% (+$14.8M)
CHEVRON CORP(CVXcusip166764100)	1.2M	QoQ +13.95% (+146.2K) YoY +9.92% (+107.9K)	All Managers (Combined)	$199.8M	0.5% ($199.8M/$40.5B)	QoQ +31.60% (+$48.0M) YoY +16.58% (+$28.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	378.9K	QoQ -4.57% (-18.1K) YoY +5.75% (+20.6K)	All Managers (Combined)	$198.5M	0.5% ($198.5M/$40.5B)	QoQ -1.18% (-$2.4M) YoY +11.96% (+$21.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.6M	QoQ +7.11% (+104.2K) YoY +18.67% (+247.0K)	All Managers (Combined)	$186.6M	0.5% ($186.6M/$40.5B)	QoQ +18.40% (+$29.0M) YoY +21.42% (+$32.9M)
(IWMcusip464287655)	923.4K	QoQ +2.30% (-20.8K) YoY +33.19% (+230.2K)	All Managers (Combined)	$184.2M	0.5% ($184.2M/$40.5B)	QoQ -7.62% (-$15.2M) YoY +26.35% (+$38.4M)
(XLKcusip81369Y803)	861.6K	QoQ +1.59% (-13.5K) YoY -7.99% (-74.9K)	All Managers (Combined)	$177.9M	0.4% ($177.9M/$40.5B)	QoQ -9.72% (-$19.2M) YoY -8.78% (-$17.1M)
MCDONALDS CORP(MCDcusip580135101)	558.9K	QoQ +1.40% (+7.8K) YoY +3.37% (+18.2K)	All Managers (Combined)	$174.6M	0.4% ($174.6M/$40.5B)	QoQ +9.27% (+$14.8M) YoY +14.52% (+$22.1M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	880.7K	QoQ -7.89% (-75.5K) YoY -36.81% (-513.2K)	All Managers (Combined)	$173.4M	0.4% ($173.4M/$40.5B)	QoQ -15.09% (-$30.8M) YoY -35.49% (-$95.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	343.9K	QoQ +19.04% (+55.0K) YoY +50.73% (+115.7K)	All Managers (Combined)	$171.1M	0.4% ($171.1M/$40.5B)	QoQ +13.84% (+$20.8M) YoY +29.05% (+$38.5M)
(VEAcusip921943858)	3.3M	QoQ +7.47% (+231.1K) YoY -2.29% (-78.0K)	All Managers (Combined)	$169.0M	0.4% ($169.0M/$40.5B)	QoQ +14.15% (+$21.0M) YoY -1.00% (-$1.7M)
(VTIcusip922908769)	614.2K	QoQ +3.75% (-22.2K) YoY +21.14% (+107.2K)	All Managers (Combined)	$168.8M	0.4% ($168.8M/$40.5B)	QoQ -1.60% (-$2.8M) YoY +28.11% (+$37.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.3M	QoQ +8.87% (+185.1K) YoY +29.28% (+514.5K)	All Managers (Combined)	$161.0M	0.4% ($161.0M/$40.5B)	QoQ +7.67% (+$11.5M) YoY +43.40% (+$48.7M)
AbbVie Inc.(ABBVcusip00287Y109)	741.9K	QoQ -2.81% (-21.5K) YoY -7.08% (-56.6K)	All Managers (Combined)	$155.4M	0.4% ($155.4M/$40.5B)	QoQ +14.58% (-$19.8M) YoY +6.90% (-$10.0M)