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 35 of 83
33734X192
Shares:62.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$40.5B)
Shares:234.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$40.5B)
26922B667
Shares:196.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$40.5B)
33738R704
Shares:89.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$40.5B)
33739P301
Shares:126.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$40.5B)
46137V241
Shares:89.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$40.5B)
Shares:17.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$40.5B)
00039J830
Shares:162.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$40.5B)
032108664
Shares:80.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X192)✕ | 62.1K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$40.5B) | ||
| 234.7K | YoY NEW(+234.7K) | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$40.5B) | YoY NEW(+$6.3M) | |
| 23.6K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$40.5B) | |||
| 31.9K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$40.5B) | |||
| 75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$40.5B) | YoY NEW(+$6.3M) | |
(cusip26922B667)✕ | 196.5K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$40.5B) | ||
(cusip33738R704)✕ | 89.8K | YoY NEW(+89.8K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$40.5B) | YoY NEW(+$6.1M) |
Vistra Corp.(VSTcusip92840M102) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$40.5B) | YoY NEW(+$6.1M) |
| 178.4K | YoY NEW(+178.4K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$40.5B) | YoY NEW(+$6.1M) | |
Duolingo, Inc.(DUOLcusip26603R106) | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$40.5B) | YoY NEW(+$6.0M) |
(cusip33739P301)✕ | 126.4K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$40.5B) | ||
| 73.9K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$40.5B) | |||
| 35.3K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$40.5B) | |||
(cusip46137V241)✕ | 89.1K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$40.5B) | ||
PAYCHEX INC(PAYXcusip704326107) | 37.9K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) | ||
| 56.0K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) | |||
| 17.6K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) | |||
| 53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) | YoY NEW(+$5.8M) | |
(cusip00039J830)✕ | 162.0K | YoY NEW(+162.0K) | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) | YoY NEW(+$5.8M) |
(cusip032108664)✕ | 80.2K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$40.5B) |