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 39 of 83
33740U885
Shares:114.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$40.5B)
70509V605
Shares:267.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$40.5B)
46435G268
Shares:74.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$40.5B)
464286665
Shares:103.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$40.5B)
46138E800
Shares:102.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$40.5B)
33740U828
Shares:200.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$40.5B)
97717W604
Shares:141.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$40.5B)
46435G334
Shares:120.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39.6K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$40.5B) | |||
(cusip33740U885)✕ | 114.3K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$40.5B) | ||
| 89.5K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$40.5B) | |||
| 55.6K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$40.5B) | |||
(cusip70509V605)✕ | 267.5K | QoQ NEW(+267.5K) YoY NEW(+267.5K) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$40.5B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
| 160.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | |||
(cusip46435G268)✕ | 74.0K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | ||
HERSHEY CO(HSYcusip427866108) | 26.9K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | ||
| 103.8K | QoQ +0.40% (-423)YoY +0.77% (-799) | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | ||
| 59.1K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | |||
UNILEVER PLC(ULcusip904767704) | 76.8K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | ||
| 194.9K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | |||
(cusip464286665)✕ | 103.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$40.5B) | ||
(cusip46138E800)✕ | 102.6K | QoQ NEW(+102.6K) YoY NEW(+102.6K) | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
(cusip33740U828)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | YoY NEW(+$4.5M) |
Kenvue Inc.(KVUEcusip49177J102) | 189.3K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | ||
(cusip97717W604)✕ | 141.6K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | ||
(cusip46435G334)✕ | 120.0K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | ||
| 111.2K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) | |||
| 44.9K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$40.5B) |