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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CORNING INC /NY

GLW|219350105

387323(-2.6%)

Value:

$17.7B(-6.1%)

33741X102

528337(+24.7%)

Value:

$17.7B(+16.5%)

92204A306

VDE|92204A306

136159(+8.1%)

Value:

$17.7B(+15.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

471549(+7.8%)

Value:

$17.6B(+23.1%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

241151(+28.1%)

Value:

$17.4B(+4.5%)

DOCUSIGN, INC.

DOCU|256163106

212952(-1.0%)

Value:

$17.3B(-10.4%)

ROKU, INC

ROKU|77543R102

245501(-13.1%)

Value:

$17.3B(-17.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

171083(+15.5%)

Value:

$17.3B(+30.8%)

46429B697

USMV|46429B697

183686(-3.7%)

Value:

$17.2B(+1.8%)

DOVER Corp

DOV|260003108

97650(-7.2%)

Value:

$17.2B(-13.1%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

132198(+3.0%)

Value:

$17.1B(+21.5%)

Crocs, Inc.

CROX|227046109

160467(+4.9%)

Value:

$17.0B(+1.8%)

CUMMINS INC

CMI|231021106

54068(-28.6%)

Value:

$16.9B(-35.8%)

92647P126

433502(+11.3%)

Value:

$16.8B(+7.5%)

46641Q134

263649(+23.2%)

Value:

$16.8B(+34.2%)

37954Y343

313861(-0.3%)

Value:

$16.7B(+7.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

74039(+4.7%)

Value:

$16.7B(-1.5%)

EPLUS INC

PLUS|294268107

270576(+28.2%)

Value:

$16.5B(+5.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

140819(+4.8%)

Value:

$16.5B(-8.7%)

HEICO CORP

HEI|422806109

61597(-53.6%)

Value:

$16.5B(-47.9%)

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	387.3K	QoQ -2.59% (-10.3K) YoY -44.45% (-310.0K)	All Managers (Combined)	$17.7M	QoQ -6.12% (-$1.2M) YoY -22.84% (-$5.3M)
(cusip33741X102)✕	528.3K	QoQ +24.72% (+104.7K) YoY +188.62% (+345.3K)	All Managers (Combined)	$17.7M	QoQ +16.54% (+$2.5M) YoY +177.68% (+$11.3M)
(VDEcusip92204A306)	136.2K	QoQ +8.13% (+10.2K) YoY +26.33% (+28.4K)	All Managers (Combined)	$17.7M	QoQ +15.89% (+$2.4M) YoY +24.42% (+$3.5M)
Devon Energy Corp/De(DVNcusip25179M103)	471.5K	QoQ +7.80% (+34.2K) YoY +57.86% (+172.9K)	All Managers (Combined)	$17.6M	QoQ +23.12% (+$3.3M) YoY +17.66% (+$2.6M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	241.2K	QoQ +28.08% (+52.9K) YoY +182.31% (+155.7K)	All Managers (Combined)	$17.4M	QoQ +4.47% (+$747.3K) YoY +80.98% (+$7.8M)
Docusign, Inc.(DOCUcusip256163106)	213.0K	QoQ -0.96% (-2.1K) YoY -49.64% (-209.9K)	All Managers (Combined)	$17.3M	QoQ -10.36% (-$2.0M) YoY -31.16% (-$7.8M)
Roku, Inc(ROKUcusip77543R102)	245.5K	QoQ -13.13% (-37.1K) YoY NEW(+245.5K)	All Managers (Combined)	$17.3M	QoQ -17.68% (-$3.7M) YoY NEW(+$17.3M)
Boston Scientific Corp(BSXcusip101137107)	171.1K	QoQ +15.53% (+23.0K) YoY +79.02% (+75.5K)	All Managers (Combined)	$17.3M	QoQ +30.84% (+$4.1M) YoY +163.68% (+$10.7M)
(USMVcusip46429B697)	183.7K	QoQ -3.68% (-7.0K) YoY +5.54% (+9.6K)	All Managers (Combined)	$17.2M	QoQ +1.77% (-$299.5K) YoY +18.27% (+$2.7M)
Dover Corp(DOVcusip260003108)	97.7K	QoQ -7.20% (-7.6K) YoY -16.37% (-19.1K)	All Managers (Combined)	$17.2M	QoQ -13.09% (-$2.6M) YoY -17.09% (-$3.5M)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	132.2K	QoQ +3.04% (+3.9K) YoY -21.92% (-37.1K)	All Managers (Combined)	$17.1M	QoQ +21.50% (+$3.0M) YoY +5.84% (-$945.2K)
Crocs, Inc.(CROXcusip227046109)	160.5K	QoQ +4.94% (+7.6K) YoY NEW(+160.5K)	All Managers (Combined)	$17.0M	QoQ +1.75% (+$294.0K) YoY NEW(+$17.0M)
Cummins Inc(CMIcusip231021106)	54.1K	QoQ -28.64% (-21.7K) YoY +24.24% (+10.6K)	All Managers (Combined)	$16.9M	QoQ -35.82% (-$9.5M) YoY +32.16% (+$4.1M)
(cusip92647P126)✕	433.5K	QoQ +11.35% (+44.2K) YoY NEW(+433.5K)	All Managers (Combined)	$16.8M	QoQ +7.45% (+$1.2M) YoY NEW(+$16.8M)
(cusip46641Q134)✕	263.6K	QoQ +23.21% (+49.7K) YoY +89.90% (+124.8K)	All Managers (Combined)	$16.8M	QoQ +34.19% (+$4.3M) YoY +93.24% (+$8.1M)
(cusip37954Y343)✕	313.9K	QoQ -0.30% (-965) YoY -5.68% (-18.9K)	All Managers (Combined)	$16.7M	QoQ +7.40% (-$1.2M) YoY +4.10% (-$659.4K)
Applied Industrial Technologies Inc(AITcusip03820C105)	74.0K	QoQ +4.70% (-3.3K) YoY +272.78% (+54.2K)	All Managers (Combined)	$16.7M	QoQ -1.47% (-$248.9K) YoY +325.19% (+$12.8M)
Eplus Inc(PLUScusip294268107)	270.6K	QoQ +28.22% (+59.6K) YoY NEW(+270.6K)	All Managers (Combined)	$16.5M	QoQ +5.92% (+$923.5K) YoY NEW(+$16.5M)
Agilent Technologies, Inc.(Acusip00846U101)	140.8K	QoQ +4.85% (-6.5K) YoY +85.26% (+64.8K)	All Managers (Combined)	$16.5M	QoQ -8.70% (-$1.6M) YoY +48.93% (+$5.4M)
Heico Corp(HEIcusip422806109)	61.6K	QoQ -53.61% (-71.2K) YoY -54.53% (-73.9K)	All Managers (Combined)	$16.5M	QoQ -47.86% (-$15.1M) YoY -36.40% (-$9.4M)