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 34 of 83
37954Y830
Shares:173.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$40.5B)
Shares:209.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$40.5B)
464288240
Shares:120.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$40.5B)
78468R101
Shares:228.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$40.5B)
97717W281
Shares:135.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$40.5B)
464288661
Shares:55.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$40.5B)
092528603
Shares:124.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$40.5B)
69374H204
Shares:188.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$40.5B)
500767306
Shares:182.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$40.5B)
37954Y483
Shares:383.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$40.5B)
69374H303
Shares:89.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IonQ, Inc.(IONQcusip46222L108) | 307.5K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$40.5B) | ||
(cusip37954Y830)✕ | 173.3K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$40.5B) | ||
| 209.2K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$40.5B) | |||
Public Storage(PSAcusip74460D109) | 22.6K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$40.5B) | ||
| 113.4K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$40.5B) | |||
(cusip464288240)✕ | 120.8K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$40.5B) | ||
| 239.8K | YoY NEW(+239.8K) | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$40.5B) | YoY NEW(+$6.7M) | |
(cusip78468R101)✕ | 228.8K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$40.5B) | ||
| 19.7K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$40.5B) | |||
(cusip97717W281)✕ | 135.8K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$40.5B) | ||
(cusip464288661)✕ | 55.2K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$40.5B) | ||
(cusip092528603)✕ | 124.3K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$40.5B) | ||
(cusip69374H204)✕ | 188.1K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$40.5B) | ||
| 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$40.5B) | YoY NEW(+$6.5M) | |
| 154.5K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) | |||
(cusip500767306)✕ | 182.8K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) | ||
(cusip37954Y483)✕ | 383.4K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) | ||
(cusip69374H303)✕ | 89.7K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) | ||
| 126.8K | YoY NEW(+126.8K) | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) | YoY NEW(+$6.4M) | |
Cloudflare, Inc.(NETcusip18915M107) | 56.4K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$40.5B) |