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 24 of 83
78464A870
Shares:171.5K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$40.5B)
97717W851
Shares:126.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$40.5B)
38748G101
Shares:450.1K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$40.5B)
87283Q404
Shares:339.7K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$40.5B)
33734H106
Shares:307.1K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$40.5B)
46436E205
Shares:579.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SKECHERS USA INC(SKXcusip830566105) | 248.6K | All Managers (Combined) | $14.1M | 0.0% ($14.1M/$40.5B) | ||
| 126.3K | YoY NEW(+126.3K) | All Managers (Combined) | $14.1M | 0.0% ($14.1M/$40.5B) | YoY NEW(+$14.1M) | |
CARNIVAL CORP(CCLcusip143658300) | 714.7K | All Managers (Combined) | $14.0M | 0.0% ($14.0M/$40.5B) | ||
Xylem Inc.(XYLcusip98419M100) | 116.8K | All Managers (Combined) | $14.0M | 0.0% ($14.0M/$40.5B) | ||
| 44.0K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | |||
(cusip78464A870)✕ | 171.5K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | ||
(cusip97717W851)✕ | 126.2K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | ||
BHP Group Ltd(BHPcusip088606108) | 286.1K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | ||
| 70.4K | YoY NEW(+70.4K) | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | YoY NEW(+$13.9M) | |
(cusip38748G101)✕ | 450.1K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$40.5B) | ||
(cusip87283Q404)✕ | 339.7K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$40.5B) | ||
(cusip33734H106)✕ | 307.1K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$40.5B) | ||
| 189.6K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$40.5B) | |||
SentinelOne, Inc.(Scusip81730H109) | 752.6K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$40.5B) | ||
| 424.0K | YoY NEW(+424.0K) | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$40.5B) | YoY NEW(+$13.6M) | |
| 938.2K | QoQ NEW(+938.2K) YoY NEW(+938.2K) | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$40.5B) | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) | |
| 1.6M | All Managers (Combined) | $13.5M | 0.0% ($13.5M/$40.5B) | |||
(cusip46436E205)✕ | 579.5K | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$40.5B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 301.2K | All Managers (Combined) | $13.3M | 0.0% ($13.3M/$40.5B) | ||
| 879.1K | All Managers (Combined) | $13.3M | 0.0% ($13.3M/$40.5B) |