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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808524847

SCHH|808524847

348535(-3.9%)

Value:

$7.5B(-1.8%)

SERVICE CORP INTERNATIONAL

SCI|817565104

92136(-1.7%)

Value:

$7.4B(-1.2%)

DOMINOS PIZZA INC

DPZ|25754A201

16057(-4.8%)

Value:

$7.4B(+4.2%)

464287754

55850(-14.4%)

Value:

$7.3B(-16.6%)

922907746

VTEB|922907746

145707(-0.9%)

Value:

$7.2B(-2.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

33386(+200.8%)

Value:

$7.2B(+195.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

27187(+12.5%)

Value:

$7.2B(+23.5%)

NRG ENERGY, INC.

NRG|629377508

75306(+64.2%)

Value:

$7.2B(+74.0%)

Targa Resources Corp.

TRGP|87612G101

35539(+8.8%)

Value:

$7.1B(+22.2%)

316092840

141996

Value:

$7.0B

SiteOne Landscape Supply, Inc.

SITE|82982L103

57754(+3.1%)

Value:

$7.0B(-5.0%)

KIMBERLY CLARK CORP

KMB|494368103

49056(+12.7%)

Value:

$7.0B(+22.3%)

46429B655

136069(-5.5%)

Value:

$6.9B(-5.2%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

481998(-0.2%)

Value:

$6.9B(-5.2%)

47804J206

120184(+3.9%)

Value:

$6.9B(-0.3%)

FS KKR Capital Corp

FSK|302635206

328151(+15.1%)

Value:

$6.9B(+11.0%)

78468R523

69012(+2.4%)

Value:

$6.9B(+2.7%)

Snap-on Inc

SNA|833034101

20357(+16.3%)

Value:

$6.9B(+15.4%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

422126(+15.4%)

Value:

$6.8B(+5.4%)

e.l.f. Beauty, Inc.

ELF|26856L103

108757(+832.3%)

Value:

$6.8B(+366.2%)

Instrument	Shares		Other Manager	Value
(SCHHcusip808524847)	348.5K	QoQ -3.85% (-14.0K) YoY -11.09% (-43.5K)	All Managers (Combined)	$7.5M	QoQ -1.80% (-$137.6K) YoY -5.79% (-$461.4K)
Service Corp International(SCIcusip817565104)	92.1K	QoQ -1.69% (-1.6K) YoY -4.25% (-4.1K)	All Managers (Combined)	$7.4M	QoQ -1.23% (-$92.1K) YoY +3.47% (-$248.0K)
Dominos Pizza Inc(DPZcusip25754A201)	16.1K	QoQ -4.83% (-816) YoY +30.64% (+3.8K)	All Managers (Combined)	$7.4M	QoQ +4.15% (-$294.1K) YoY +20.79% (+$1.3M)
(cusip464287754)✕	55.9K	QoQ -14.45% (-9.4K) YoY +22.64% (+10.3K)	All Managers (Combined)	$7.3M	QoQ -16.59% (-$1.4M) YoY +27.00% (+$1.5M)
(VTEBcusip922907746)	145.7K	QoQ -0.88% (-1.3K) YoY -27.88% (-56.3K)	All Managers (Combined)	$7.2M	QoQ -1.99% (-$147.0K) YoY -29.28% (-$3.0M)
Avalonbay Communities Inc(AVBcusip053484101)	33.4K	QoQ +200.77% (+22.3K) YoY NEW(+33.4K)	All Managers (Combined)	$7.2M	QoQ +195.22% (+$4.8M) YoY NEW(+$7.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	27.2K	QoQ +12.46% (+3.0K) YoY +20.03% (+4.5K)	All Managers (Combined)	$7.2M	QoQ +23.48% (+$1.4M) YoY +37.93% (+$2.0M)
Nrg Energy, Inc.(NRGcusip629377508)	75.3K	QoQ +64.21% (+29.4K) YoY +546.73% (+63.7K)	All Managers (Combined)	$7.2M	QoQ +73.95% (+$3.1M) YoY +811.99% (+$6.4M)
Targa Resources Corp.(TRGPcusip87612G101)	35.5K	QoQ +8.75% (+2.9K) YoY +42.64% (+10.6K)	All Managers (Combined)	$7.1M	QoQ +22.20% (+$1.3M) YoY +155.33% (+$4.3M)
(cusip316092840)✕	142.0K	QoQ NEW(+142.0K) YoY NEW(+142.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	57.8K	QoQ +3.09% (-1.7K) YoY +335.55% (+44.5K)	All Managers (Combined)	$7.0M	QoQ -4.98% (-$368.1K) YoY +203.02% (+$4.7M)
Kimberly Clark Corp(KMBcusip494368103)	49.1K	QoQ +12.66% (+5.5K) YoY -10.04% (-5.5K)	All Managers (Combined)	$7.0M	QoQ +22.27% (+$1.3M) YoY -1.09% (-$77.5K)
(cusip46429B655)✕	136.1K	QoQ -5.55% (-8.0K) YoY -40.93% (-94.3K)	All Managers (Combined)	$6.9M	QoQ -5.24% (-$384.3K) YoY -40.95% (-$4.8M)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	482.0K	QoQ -0.24% (-1.2K) YoY -3.58% (-17.9K)	All Managers (Combined)	$6.9M	QoQ -5.18% (-$379.6K) YoY -16.66% (-$1.4M)
(cusip47804J206)✕	120.2K	QoQ +3.90% (-4.5K) YoY +349.84% (+93.5K)	All Managers (Combined)	$6.9M	QoQ -0.32% (-$22.2K) YoY +349.20% (+$5.4M)
Fs Kkr Capital Corp(FSKcusip302635206)	328.2K	QoQ +15.07% (+43.0K) YoY -49.71% (-324.4K)	All Managers (Combined)	$6.9M	QoQ +10.99% (+$681.2K) YoY -44.75% (-$5.6M)
(cusip78468R523)✕	69.0K	QoQ +2.36% (+1.6K) YoY +36.67% (+18.5K)	All Managers (Combined)	$6.9M	QoQ +2.71% (+$181.7K) YoY +36.77% (+$1.8M)
Snap-On Inc(SNAcusip833034101)	20.4K	QoQ +16.27% (+2.9K) YoY +22.52% (+3.7K)	All Managers (Combined)	$6.9M	QoQ +15.44% (+$917.8K) YoY +39.39% (+$1.9M)
Calamos Strategic Total Return Fund(CSQcusip128125101)	422.1K	QoQ +15.36% (+56.2K) YoY +21.48% (+74.7K)	All Managers (Combined)	$6.8M	QoQ +5.39% (+$349.6K) YoY +20.07% (+$1.1M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	108.8K	QoQ +832.25% (+97.1K) YoY +560.25% (+92.3K)	All Managers (Combined)	$6.8M	QoQ +366.23% (+$5.4M) YoY +111.48% (+$3.6M)