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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AMGEN INC

AMGN|031162100

497671(+10.1%)

Value:

$155.0B(+31.6%)

464287804

IJR|464287804

1443073(-2.0%)

Value:

$150.9B(-11.0%)

SYNOPSYS INC

SNPS|871607107

348591(+1327.6%)

Value:

$149.5B(+1160.5%)

PROCTER & GAMBLE Co

PG|742718109

872865(+13.8%)

Value:

$148.8B(+15.6%)

COCA COLA CO

KO|191216100

2003217(+8.1%)

Value:

$143.5B(+24.3%)

46432F842

IEFA|46432F842

1891022(+14.9%)

Value:

$143.1B(+23.6%)

921908844

VIG|921908844

735957(+5.4%)

Value:

$142.8B(+4.4%)

BlackRock, Inc.

BLK|09290D101

150154(-2.0%)

Value:

$142.1B(-9.5%)

Palo Alto Networks Inc

PANW|697435105

799289(+1.8%)

Value:

$136.4B(-4.6%)

AT&T INC.

T|00206R102

4820547(-14.9%)

Value:

$136.3B(+5.7%)

464287507

IJH|464287507

2329982(+2.2%)

Value:

$136.0B(-4.2%)

464287465

EFA|464287465

1625310(-6.4%)

Value:

$132.8B(+1.1%)

92204A702

VGT|92204A702

243162(-0.1%)

Value:

$131.9B(-12.8%)

922908629

VO|922908629

505380(+4.9%)

Value:

$130.7B(+2.7%)

Walmart Inc.

WMT|931142103

1480330(-4.3%)

Value:

$130.0B(-6.9%)

Accenture plc

ACN|G1151C101

416339(-8.2%)

Value:

$129.9B(-18.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

366040(-2.7%)

Value:

$129.1B(+0.3%)

Tesla, Inc.

TSLA|88160R101

489501(-8.3%)

Value:

$126.9B(-41.0%)

LINDE PLC

LIN|G54950103

264148(+3.5%)

Value:

$123.0B(+15.1%)

TJX COMPANIES INC /DE/

TJX|872540109

1002447(-0.4%)

Value:

$122.1B(+0.4%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	497.7K	QoQ +10.13% (+45.8K) YoY +14.94% (+64.7K)	All Managers (Combined)	$155.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.43% (-$527.2K) YoY +46.52% (+$38.8M)