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 23 of 83
92206C771
Shares:325.9K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$40.5B)
Shares:391.6K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$40.5B)
78463X509
Shares:377.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$40.5B)
464287101
Shares:54.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$40.5B)
Shares:50.0K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$40.5B)
46434V456
Shares:369.8K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$40.5B)
Shares:220.1K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$40.5B)
33733E104
Shares:161.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$40.5B)
Shares:484.5K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$40.5B)
25434V807
Shares:363.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C771)✕ | 325.9K | All Managers (Combined) | $15.1M | 0.0% ($15.1M/$40.5B) | ||
| 10.9K | QoQ +3.86% (+404)YoY +2.61% (+277) | All Managers (Combined) | $15.0M | 0.0% ($15.0M/$40.5B) | ||
| 178.1K | YoY NEW(+178.1K) | All Managers (Combined) | $14.9M | 0.0% ($14.9M/$40.5B) | YoY NEW(+$14.9M) | |
| 391.6K | All Managers (Combined) | $14.9M | 0.0% ($14.9M/$40.5B) | |||
(cusip78463X509)✕ | 377.1K | All Managers (Combined) | $14.8M | 0.0% ($14.8M/$40.5B) | ||
(cusip464287101)✕ | 54.8K | All Managers (Combined) | $14.8M | 0.0% ($14.8M/$40.5B) | ||
| 73.4K | All Managers (Combined) | $14.8M | 0.0% ($14.8M/$40.5B) | |||
| 201.4K | All Managers (Combined) | $14.8M | 0.0% ($14.8M/$40.5B) | |||
INTUIT INC.(INTUcusip461202103) | 24.0K | YoY -0.09% (-22) | All Managers (Combined) | $14.7M | 0.0% ($14.7M/$40.5B) | |
| 50.0K | All Managers (Combined) | $14.7M | 0.0% ($14.7M/$40.5B) | |||
| 57.8K | All Managers (Combined) | $14.7M | 0.0% ($14.7M/$40.5B) | |||
(cusip46434V456)✕ | 369.8K | All Managers (Combined) | $14.7M | 0.0% ($14.7M/$40.5B) | ||
| 220.1K | All Managers (Combined) | $14.7M | 0.0% ($14.7M/$40.5B) | |||
| 81.3K | All Managers (Combined) | $14.6M | 0.0% ($14.6M/$40.5B) | |||
| 112.8K | All Managers (Combined) | $14.5M | 0.0% ($14.5M/$40.5B) | |||
(cusip33733E104)✕ | 161.8K | All Managers (Combined) | $14.5M | 0.0% ($14.5M/$40.5B) | ||
| 484.5K | YoY NEW(+484.5K) | All Managers (Combined) | $14.4M | 0.0% ($14.4M/$40.5B) | YoY NEW(+$14.4M) | |
(cusip25434V807)✕ | 363.6K | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$40.5B) | ||
| 64.4K | QoQ NEW(+64.4K) YoY NEW(+64.4K) | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$40.5B) | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) | |
| 173.9K | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$40.5B) |