Rockefeller Capital Management L.p.

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: 0001739439
Manager Name: Rockefeller Capital Management L.p.

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

713826(+12.3%)

Value:

$261.6B(+5.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

472592(+18.2%)

Value:

$251.7B(+38.9%)

922042742

VT|922042742

2155575(-11.0%)

Value:

$249.9B(-12.2%)

Uber Technologies, Inc

UBER|90353T100

3139676(+14.7%)

Value:

$228.8B(+38.6%)

SPDR GOLD TRUST

GLD|78463V107

740408(+6.5%)

Value:

$213.3B(+26.8%)

Shell plc

SHEL|780259305

2909463(+16.6%)

Value:

$213.2B(+36.4%)

46137V357

RSP|46137V357

1224133(+7.7%)

Value:

$212.1B(+6.4%)

464287598

IWD|464287598

1092493(+7.5%)

Value:

$205.6B(+9.2%)

CHEVRON CORP

CVX|166764100

1194414(+13.9%)

Value:

$199.8B(+31.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

378914(-4.6%)

Value:

$198.5B(-1.2%)

EXXON MOBIL CORP

XOM|30231G102

1569224(+7.1%)

Value:

$186.6B(+18.4%)

464287655

IWM|464287655

923407(+2.3%)

Value:

$184.2B(-7.6%)

81369Y803

XLK|81369Y803

861587(+1.6%)

Value:

$177.9B(-9.7%)

MCDONALDS CORP

MCD|580135101

558905(+1.4%)

Value:

$174.6B(+9.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

880707(-7.9%)

Value:

$173.4B(-15.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

343855(+19.0%)

Value:

$171.1B(+13.8%)

921943858

VEA|921943858

3324002(+7.5%)

Value:

$169.0B(+14.2%)

922908769

VTI|922908769

614167(+3.8%)

Value:

$168.8B(-1.6%)

NEXTERA ENERGY INC

NEE|65339F101

2271200(+8.9%)

Value:

$161.0B(+7.7%)

AbbVie Inc.

ABBV|00287Y109

741883(-2.8%)

Value:

$155.4B(+14.6%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	713.8K	QoQ +12.26% (+78.0K) YoY +21.83% (+127.9K)	All Managers (Combined)	$261.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +14.58% (-$19.8M) YoY +6.90% (-$10.0M)