Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "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

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: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 83

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AMGEN INC

AMGN|031162100

Shares:497.7K

Value:$155.0M

% of Portfolio:0.4% ($155.0M/$40.5B)

464287804

IJR|464287804

Shares:1.4M

Value:$150.9M

% of Portfolio:0.4% ($150.9M/$40.5B)

SYNOPSYS INC

SNPS|871607107

Shares:348.6K

Value:$149.5M

% of Portfolio:0.4% ($149.5M/$40.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:872.9K

Value:$148.8M

% of Portfolio:0.4% ($148.8M/$40.5B)

COCA COLA CO

KO|191216100

Shares:2.0M

Value:$143.5M

% of Portfolio:0.4% ($143.5M/$40.5B)

46432F842

IEFA|46432F842

Shares:1.9M

Value:$143.1M

% of Portfolio:0.4% ($143.1M/$40.5B)

921908844

VIG|921908844

Shares:736.0K

Value:$142.8M

% of Portfolio:0.4% ($142.8M/$40.5B)

BlackRock, Inc.

BLK|09290D101

Shares:150.2K

Value:$142.1M

% of Portfolio:0.4% ($142.1M/$40.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:799.3K

Value:$136.4M

% of Portfolio:0.3% ($136.4M/$40.5B)

AT&T INC.

T|00206R102

Shares:4.8M

Value:$136.3M

% of Portfolio:0.3% ($136.3M/$40.5B)

464287507

IJH|464287507

Shares:2.3M

Value:$136.0M

% of Portfolio:0.3% ($136.0M/$40.5B)

464287465

EFA|464287465

Shares:1.6M

Value:$132.8M

% of Portfolio:0.3% ($132.8M/$40.5B)

92204A702

VGT|92204A702

Shares:243.2K

Value:$131.9M

% of Portfolio:0.3% ($131.9M/$40.5B)

922908629

VO|922908629

Shares:505.4K

Value:$130.7M

% of Portfolio:0.3% ($130.7M/$40.5B)

Walmart Inc.

WMT|931142103

Shares:1.5M

Value:$130.0M

% of Portfolio:0.3% ($130.0M/$40.5B)

Accenture plc

ACN|G1151C101

Shares:416.3K

Value:$129.9M

% of Portfolio:0.3% ($129.9M/$40.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:366.0K

Value:$129.1M

% of Portfolio:0.3% ($129.1M/$40.5B)

Tesla, Inc.

TSLA|88160R101

Shares:489.5K

Value:$126.9M

% of Portfolio:0.3% ($126.9M/$40.5B)

LINDE PLC

LIN|G54950103

Shares:264.1K

Value:$123.0M

% of Portfolio:0.3% ($123.0M/$40.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0M

Value:$122.1M

% of Portfolio:0.3% ($122.1M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	497.7K	QoQ +10.13% (+45.8K) YoY +14.94% (+64.7K)	All Managers (Combined)	$155.0M	0.4% ($155.0M/$40.5B)	QoQ +31.63% (+$37.3M) YoY +25.95% (+$31.9M)
(IJRcusip464287804)	1.4M	QoQ -1.96% (-28.9K) YoY +1.24% (-17.7K)	All Managers (Combined)	$150.9M	0.4% ($150.9M/$40.5B)	QoQ -11.02% (-$18.7M) YoY -4.21% (-$6.6M)
SYNOPSYS INC(SNPScusip871607107)	348.6K	QoQ +1327.59% (+324.2K) YoY NEW(+348.6K)	All Managers (Combined)	$149.5M	0.4% ($149.5M/$40.5B)	QoQ +1160.55% (+$137.6M) YoY NEW(+$149.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	872.9K	QoQ +13.76% (+105.6K) YoY +25.82% (+179.2K)	All Managers (Combined)	$148.8M	0.4% ($148.8M/$40.5B)	QoQ +15.64% (+$20.1M) YoY +32.16% (+$36.2M)
COCA COLA CO(KOcusip191216100)	2.0M	QoQ +8.08% (+149.9K) YoY +0.05% (+1.0K)	All Managers (Combined)	$143.5M	0.4% ($143.5M/$40.5B)	QoQ +24.34% (+$28.1M) YoY +17.12% (+$21.0M)
(IEFAcusip46432F842)	1.9M	QoQ +14.86% (+244.8K) YoY +11.16% (+189.9K)	All Managers (Combined)	$143.1M	0.4% ($143.1M/$40.5B)	QoQ +23.60% (+$27.3M) YoY +13.30% (+$16.8M)
(VIGcusip921908844)	736.0K	QoQ +5.39% (+37.7K) YoY +3.05% (+21.8K)	All Managers (Combined)	$142.8M	0.4% ($142.8M/$40.5B)	QoQ +4.40% (+$6.0M) YoY +9.48% (+$12.4M)
BlackRock, Inc.(BLKcusip09290D101)	150.2K	QoQ -1.96% (-3.0K) YoY NEW(+150.2K)	All Managers (Combined)	$142.1M	0.4% ($142.1M/$40.5B)	QoQ -9.48% (-$14.9M) YoY NEW(+$142.1M)
Palo Alto Networks Inc(PANWcusip697435105)	799.3K	QoQ +1.76% (-13.9K) YoY +118.26% (+433.1K)	All Managers (Combined)	$136.4M	0.3% ($136.4M/$40.5B)	QoQ -4.56% (-$6.5M) YoY +31.08% (+$32.3M)
AT&T INC.(Tcusip00206R102)	4.8M	QoQ -14.87% (-842.1K) YoY -38.47% (-3.0M)	All Managers (Combined)	$136.3M	0.3% ($136.3M/$40.5B)	QoQ +5.73% (-$7.4M) YoY -1.14% (-$1.6M)
(IJHcusip464287507)	2.3M	QoQ +2.24% (-51.3K) YoY +21.33% (+409.8K)	All Managers (Combined)	$136.0M	0.3% ($136.0M/$40.5B)	QoQ -4.22% (-$6.0M) YoY +16.56% (+$19.3M)
(EFAcusip464287465)	1.6M	QoQ -6.40% (-111.2K) YoY -12.12% (-224.3K)	All Managers (Combined)	$132.8M	0.3% ($132.8M/$40.5B)	QoQ +1.14% (-$1.5M) YoY -10.07% (-$14.9M)
(VGTcusip92204A702)	243.2K	QoQ -0.12% (-311) YoY +2.20% (+5.2K)	All Managers (Combined)	$131.9M	0.3% ($131.9M/$40.5B)	QoQ -12.81% (-$19.4M) YoY +5.71% (+$7.1M)
(VOcusip922908629)	505.4K	QoQ +4.87% (+23.5K) YoY +30.20% (+117.2K)	All Managers (Combined)	$130.7M	0.3% ($130.7M/$40.5B)	QoQ +2.68% (+$3.4M) YoY +34.76% (+$33.7M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -4.27% (-66.1K) YoY -8.86% (-144.0K)	All Managers (Combined)	$130.0M	0.3% ($130.0M/$40.5B)	QoQ -6.90% (-$9.6M) YoY +32.97% (-$32.2M)
Accenture plc(ACNcusipG1151C101)	416.3K	QoQ -8.24% (-37.4K) YoY +5.96% (-23.4K)	All Managers (Combined)	$129.9M	0.3% ($129.9M/$40.5B)	QoQ -18.61% (-$29.7M) YoY -4.60% (-$6.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	366.0K	QoQ -2.66% (-10.0K) YoY +5.79% (+20.1K)	All Managers (Combined)	$129.1M	0.3% ($129.1M/$40.5B)	QoQ +0.30% (-$389.2K) YoY +16.35% (+$18.1M)
Tesla, Inc.(TSLAcusip88160R101)	489.5K	QoQ -8.25% (-44.0K) YoY -11.04% (-60.8K)	All Managers (Combined)	$126.9M	0.3% ($126.9M/$40.5B)	QoQ -40.99% (-$88.2M) YoY +31.14% (-$30.1M)
LINDE PLC(LINcusipG54950103)	264.1K	QoQ +3.53% (+9.0K) YoY +14.38% (+33.2K)	All Managers (Combined)	$123.0M	0.3% ($123.0M/$40.5B)	QoQ +15.11% (+$16.2M) YoY +14.71% (+$15.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0M	QoQ -0.40% (-4.1K) YoY +22.00% (+180.8K)	All Managers (Combined)	$122.1M	0.3% ($122.1M/$40.5B)	QoQ +0.43% (-$527.2K) YoY +46.52% (+$38.8M)