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 26 of 83
46641Q761
Shares:220.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$40.5B)
78463X202
Shares:228.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$40.5B)
46434V613
Shares:269.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$40.5B)
Shares:518.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$40.5B)
Shares:126.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$40.5B)
33739Q200
Shares:249.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$40.5B)
92206C649
Shares:92.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$40.5B)
33738R506
Shares:208.9K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$40.5B)
53656F623
Shares:300.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$40.5B)
Shares:1.1M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$40.5B)
464287119
Shares:149.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$40.5B)
025072877
Shares:137.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 295.8K | All Managers (Combined) | $12.5M | 0.0% ($12.5M/$40.5B) | ||
| 151.4K | All Managers (Combined) | $12.5M | 0.0% ($12.5M/$40.5B) | |||
| 154.2K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | |||
(cusip46641Q761)✕ | 220.0K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | ||
| 129.0K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | |||
(cusip78463X202)✕ | 228.0K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | ||
(cusip46434V613)✕ | 269.0K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | ||
| 518.5K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$40.5B) | |||
| 126.1K | YoY NEW(+126.1K) | All Managers (Combined) | $12.3M | 0.0% ($12.3M/$40.5B) | YoY NEW(+$12.3M) | |
(cusip33739Q200)✕ | 249.3K | All Managers (Combined) | $12.3M | 0.0% ($12.3M/$40.5B) | ||
(cusip92206C649)✕ | 92.0K | All Managers (Combined) | $12.3M | 0.0% ($12.3M/$40.5B) | ||
(cusip33738R506)✕ | 208.9K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$40.5B) | ||
(cusip53656F623)✕ | 300.6K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$40.5B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 331.1K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$40.5B) | ||
| 131.9K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$40.5B) | |||
| 1.1M | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$40.5B) | |||
(cusip464287119)✕ | 149.8K | All Managers (Combined) | $12.1M | 0.0% ($12.1M/$40.5B) | ||
| 117.2K | All Managers (Combined) | $12.1M | 0.0% ($12.1M/$40.5B) | |||
Vertex, Inc.(VERXcusip92538J106) | 343.0K | YoY NEW(+343.0K) | All Managers (Combined) | $12.0M | 0.0% ($12.0M/$40.5B) | YoY NEW(+$12.0M) |
(cusip025072877)✕ | 137.6K | All Managers (Combined) | $12.0M | 0.0% ($12.0M/$40.5B) |