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 36 of 83
46138E354
Shares:76.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$40.5B)
337344105
Shares:46.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$40.5B)
464287515
Shares:63.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$40.5B)
464286772
Shares:104.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$40.5B)
46641Q654
Shares:110.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$40.5B)
46428Q109
Shares:181.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$40.5B)
81369Y860
Shares:132.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$40.5B)
46138G656
Shares:111.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$40.5B)
464288448
Shares:175.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E354)✕ | 76.6K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$40.5B) | ||
| 116.3K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$40.5B) | |||
(cusip337344105)✕ | 46.8K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$40.5B) | ||
(cusip464287515)✕ | 63.4K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 12.1K | QoQ -0.24% (-30)YoY +7.33% (+827) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | |
(cusip464286772)✕ | 104.2K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
(cusip46641Q654)✕ | 110.6K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
(cusip46428Q109)✕ | 181.2K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
Toast, Inc.(TOSTcusip888787108) | 169.3K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
Bunge Global SA(BGcusipH11356104) | 72.9K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
| 93.1K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | |||
(cusip81369Y860)✕ | 132.9K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | ||
| 92.4K | YoY NEW(+92.4K) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$40.5B) | YoY NEW(+$5.6M) | |
FLUOR CORP(FLRcusip343412102) | 154.7K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$40.5B) | ||
| 68.7K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$40.5B) | |||
| 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$40.5B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
| 88.6K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$40.5B) | |||
(cusip46138G656)✕ | 111.3K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | ||
(cusip464288448)✕ | 175.1K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | ||
| 95.6K | YoY NEW(+95.6K) | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | YoY NEW(+$5.4M) |