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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464287689

IWV|464287689

59410(-0.4%)

Value:

$18.9B(-5.3%)

Phillips 66

PSX|718546104

152261(+12.1%)

Value:

$18.8B(+21.4%)

APTARGROUP, INC.

ATR|038336103

126654(+5.0%)

Value:

$18.8B(-0.8%)

BGC Group, Inc.

BGC|088929104

2026738(+46.0%)

Value:

$18.6B(+47.8%)

BERKLEY W R CORP

WRB|084423102

259539(+4.6%)

Value:

$18.5B(+27.1%)

NISOURCE INC.

NI|65473P105

460533(-6.7%)

Value:

$18.5B(+1.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

111105(+17.3%)

Value:

$18.5B(+13.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

48265(+23.4%)

Value:

$18.4B(+11.8%)

464287556

143331(+1.0%)

Value:

$18.3B(-2.3%)

AAON, INC.

AAON|000360206

233487(+23.7%)

Value:

$18.2B(-17.8%)

CSX CORP

CSX|126408103

618432(-3.3%)

Value:

$18.2B(-11.9%)

LAM RESEARCH CORP

LRCX|512807306

248765(+10.5%)

Value:

$18.1B(+11.2%)

464287234

EEM|464287234

413819(+5.0%)

Value:

$18.1B(+9.7%)

464287242

166005(+35.3%)

Value:

$18.0B(+37.7%)

Ares Management Corp

ARES|03990B101

123054(-1.2%)

Value:

$18.0B(-18.1%)

464287630

IWN|464287630

119150(+7.7%)

Value:

$18.0B(-0.9%)

CALIX, INC

CALX|13100M509

507540(-21.3%)

Value:

$18.0B(-20.0%)

COLGATE PALMOLIVE CO

CL|194162103

191766(+26.6%)

Value:

$18.0B(+30.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

217119(+7.1%)

Value:

$17.9B(+4.4%)

TD SYNNEX CORP

SNX|87162W100

170774(-23.1%)

Value:

$17.8B(-31.8%)

Instrument	Shares		Other Manager	Value
(IWVcusip464287689)	59.4K	QoQ -0.39% (-236) YoY -10.42% (-6.9K)	All Managers (Combined)	$18.9M	QoQ -5.34% (-$1.1M) YoY -5.18% (-$1.0M)
Phillips 66(PSXcusip718546104)	152.3K	QoQ +12.09% (+16.4K) YoY +9.54% (-13.3K)	All Managers (Combined)	$18.8M	QoQ +21.41% (+$3.3M) YoY -17.18% (-$3.9M)
Aptargroup, Inc.(ATRcusip038336103)	126.7K	QoQ +4.99% (-6.0K) YoY NEW(+126.7K)	All Managers (Combined)	$18.8M	QoQ -0.83% (-$158.8K) YoY NEW(+$18.8M)
Bgc Group, Inc.(BGCcusip088929104)	2.0M	QoQ +45.97% (+638.3K) YoY NEW(+2.0M)	All Managers (Combined)	$18.6M	QoQ +47.75% (+$6.0M) YoY NEW(+$18.6M)
Berkley W R Corp(WRBcusip084423102)	259.5K	QoQ +4.58% (+11.4K) YoY +637.72% (+224.4K)	All Managers (Combined)	$18.5M	QoQ +27.15% (+$3.9M) YoY +493.57% (+$15.4M)
Nisource Inc.(NIcusip65473P105)	460.5K	QoQ -6.72% (-33.2K) YoY +5.40% (+23.6K)	All Managers (Combined)	$18.5M	QoQ +1.74% (-$316.1K) YoY +52.76% (+$6.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	111.1K	QoQ +17.30% (+16.4K) YoY +124.66% (+61.7K)	All Managers (Combined)	$18.5M	QoQ +13.16% (+$2.1M) YoY +138.43% (+$10.7M)
Group 1 Automotive Inc(GPIcusip398905109)	48.3K	QoQ +23.41% (+9.2K) YoY NEW(+48.3K)	All Managers (Combined)	$18.4M	QoQ +11.84% (+$2.0M) YoY NEW(+$18.4M)
(cusip464287556)✕	143.3K	QoQ +1.04% (-1.5K) YoY +20.28% (+24.2K)	All Managers (Combined)	$18.3M	QoQ -2.26% (-$424.6K) YoY +12.11% (+$2.0M)
Aaon, Inc.(AAONcusip000360206)	233.5K	QoQ +23.66% (-44.7K) YoY -53.23% (-265.7K)	All Managers (Combined)	$18.2M	QoQ -17.83% (-$4.0M) YoY -58.52% (-$25.7M)
Csx Corp(CSXcusip126408103)	618.4K	QoQ -3.34% (-21.4K) YoY +8.81% (-50.1K)	All Managers (Combined)	$18.2M	QoQ -11.87% (-$2.5M) YoY -13.60% (-$2.9M)
Lam Research Corp(LRCXcusip512807306)	248.8K	QoQ +10.47% (+23.6K) YoY NEW(+248.8K)	All Managers (Combined)	$18.1M	QoQ +11.18% (+$1.8M) YoY NEW(+$18.1M)
(EEMcusip464287234)	413.8K	QoQ +4.97% (+19.6K) YoY -1.06% (-4.5K)	All Managers (Combined)	$18.1M	QoQ +9.69% (+$1.6M) YoY +5.24% (-$900.7K)
(cusip464287242)✕	166.0K	QoQ +35.34% (+43.3K) YoY +81.48% (+74.5K)	All Managers (Combined)	$18.0M	QoQ +37.67% (+$4.9M) YoY +81.10% (+$8.1M)
Ares Management Corp(AREScusip03990B101)	123.1K	QoQ -1.17% (-1.5K) YoY +5.05% (+5.9K)	All Managers (Combined)	$18.0M	QoQ -18.15% (-$4.0M) YoY +15.82% (+$2.5M)
(IWNcusip464287630)	119.2K	QoQ +7.68% (-8.5K) YoY -52.98% (-134.3K)	All Managers (Combined)	$18.0M	QoQ -0.95% (-$173.6K) YoY -55.30% (-$22.3M)
Calix, Inc(CALXcusip13100M509)	507.5K	QoQ -21.30% (-137.4K) YoY +136.18% (+292.6K)	All Managers (Combined)	$18.0M	QoQ -20.02% (-$4.5M) YoY +152.42% (+$10.9M)
Colgate Palmolive Co(CLcusip194162103)	191.8K	QoQ +26.59% (+40.3K) YoY -91.06% (-2.0M)	All Managers (Combined)	$18.0M	QoQ +30.47% (+$4.2M) YoY -90.69% (-$175.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	217.1K	QoQ +7.09% (+14.4K) YoY +20.18% (+36.5K)	All Managers (Combined)	$17.9M	QoQ +4.36% (+$747.2K) YoY +48.11% (+$5.8M)
Td Synnex Corp(SNXcusip87162W100)	170.8K	QoQ -23.06% (-51.2K) YoY +1250.52% (+158.1K)	All Managers (Combined)	$17.8M	QoQ -31.80% (-$8.3M) YoY +1141.22% (+$16.3M)