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 31 of 83
33740F755
Shares:301.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$40.5B)
92204A884
Shares:60.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$40.5B)
46137V738
Shares:146.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$40.5B)
33739P830
Shares:428.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$40.5B)
Shares:368.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$40.5B)
336917109
Shares:194.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$40.5B)
81369Y886
Shares:106.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$40.5B)
33739Q408
Shares:139.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F755)✕ | 301.7K | All Managers (Combined) | $9.0M | 0.0% ($9.0M/$40.5B) | ||
| 152.9K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | |||
| 610.0K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | |||
(cusip92204A884)✕ | 60.1K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | ||
| 166.3K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 33.9K | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | ||
| 1.3M | All Managers (Combined) | $8.9M | 0.0% ($8.9M/$40.5B) | |||
| 707.3K | All Managers (Combined) | $8.8M | 0.0% ($8.8M/$40.5B) | |||
| 26.0K | All Managers (Combined) | $8.8M | 0.0% ($8.8M/$40.5B) | |||
(cusip46137V738)✕ | 146.5K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$40.5B) | ||
| 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$40.5B) | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
| 341.4K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$40.5B) | |||
(cusip33739P830)✕ | 428.7K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$40.5B) | ||
| 368.8K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$40.5B) | |||
(cusip336917109)✕ | 194.8K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$40.5B) | ||
(cusip81369Y886)✕ | 106.6K | All Managers (Combined) | $8.4M | 0.0% ($8.4M/$40.5B) | ||
| 120.1K | All Managers (Combined) | $8.4M | 0.0% ($8.4M/$40.5B) | |||
| 28.1K | All Managers (Combined) | $8.4M | 0.0% ($8.4M/$40.5B) | |||
(cusip33739Q408)✕ | 139.7K | All Managers (Combined) | $8.4M | 0.0% ($8.4M/$40.5B) | ||
| 984.9K | All Managers (Combined) | $8.3M | 0.0% ($8.3M/$40.5B) |