Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,118 positions
Manager:
SEC
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Page 34 of 83
IonQ, Inc.
IONQ|46222L108
Shares:
307460(+25.5%)
Value:
$6.8B(-33.7%)
37954Y830
37954Y830
Shares:
173314(+10.8%)
Value:
$6.8B(+13.4%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
209224(+20.2%)
Value:
$6.8B(+20.6%)
Public Storage
PSA|74460D109
Shares:
22611(+16.6%)
Value:
$6.8B(+16.6%)
92206C706
VGIT|92206C706
Shares:
113398(-34.1%)
Value:
$6.7B(-32.5%)
464288240
464288240
Shares:
120779(-35.1%)
Value:
$6.7B(-31.0%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
239764(+3.5%)
Value:
$6.7B(+4.4%)
78468R101
78468R101
Shares:
228756(-0.3%)
Value:
$6.7B(+0.5%)
921932505
VOOG|921932505
Shares:
19730(+2.5%)
Value:
$6.6B(-6.3%)
97717W281
97717W281
Shares:
135834(+2.8%)
Value:
$6.6B(+1.5%)
464288661
464288661
Shares:
55156(+43.4%)
Value:
$6.5B(+46.6%)
092528603
092528603
Shares:
124273(+7.4%)
Value:
$6.5B(+8.2%)
69374H204
69374H204
Shares:
188126(-0.1%)
Value:
$6.5B(-6.3%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
44749(-10.3%)
Value:
$6.5B(-32.2%)
CTS CORP
CTS|126501105
Shares:
154538(-3.5%)
Value:
$6.4B(-23.9%)
500767306
500767306
Shares:
182758(+471.5%)
Value:
$6.4B(+582.3%)
37954Y483
37954Y483
Shares:
383389(+34.3%)
Value:
$6.4B(+22.6%)
69374H303
69374H303
Shares:
89733(+0.0%)
Value:
$6.4B(-4.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
126835(-22.4%)
Value:
$6.4B(-35.8%)
Cloudflare, Inc.
NET|18915M107
Shares:
56425(+7.7%)
Value:
$6.4B(+12.8%)