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 37 of 83
97717W315
Shares:128.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$40.5B)
Shares:324.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$40.5B)
90470L550
Shares:137.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$40.5B)
25434V831
Shares:155.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$40.5B)
67401P405
Shares:334.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$40.5B)
Shares:41.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$40.5B)
Shares:219.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$40.5B)
14020Y508
Shares:192.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$40.5B)
65341B106
Shares:527.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W315)✕ | 128.4K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | ||
| 576.0K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | |||
| 324.5K | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | |||
| 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $5.4M | 0.0% ($5.4M/$40.5B) | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
| 48.3K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$40.5B) | |||
(cusip90470L550)✕ | 137.8K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$40.5B) | ||
| 199.7K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$40.5B) | |||
| 44.4K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$40.5B) | |||
(cusip25434V831)✕ | 155.8K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$40.5B) | ||
(cusip67401P405)✕ | 334.4K | QoQ NEW(+334.4K) YoY NEW(+334.4K) | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
| 41.3K | QoQ +1.60% (+652)YoY +0.93% (+383) | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | ||
| 219.2K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | |||
| 37.7K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | |||
| 14.7K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | |||
| 54.2K | QoQ NEW(+54.2K) | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | QoQ NEW(+$5.1M) | |
(cusip14020Y508)✕ | 192.2K | YoY NEW(+192.2K) | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$40.5B) | YoY NEW(+$5.1M) |
DoorDash, Inc.(DASHcusip25809K105) | 27.6K | QoQ NEW(+27.6K) | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$40.5B) | QoQ NEW(+$5.0M) |
(cusip65341B106)✕ | 527.4K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$40.5B) | ||
Bilibili Inc.(BILIcusip090040106) | 261.4K | QoQ NEW(+261.4K) YoY NEW(+261.4K) | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$40.5B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 90.5K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$40.5B) |