Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "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

SEC FilingSEC DataHachi Filing

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: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 83

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.0M

Value:$121.4M

% of Portfolio:0.3% ($121.4M/$40.5B)

45259A878

Shares:4.8M

Value:$119.6M

% of Portfolio:0.3% ($119.6M/$40.5B)

464287432

Shares:1.3M

Value:$118.4M

% of Portfolio:0.3% ($118.4M/$40.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.6M

Value:$118.0M

% of Portfolio:0.3% ($118.0M/$40.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.4M

Value:$117.7M

% of Portfolio:0.3% ($117.7M/$40.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:702.4K

Value:$116.5M

% of Portfolio:0.3% ($116.5M/$40.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:864.1K

Value:$114.6M

% of Portfolio:0.3% ($114.6M/$40.5B)

922908736

VUG|922908736

Shares:303.5K

Value:$112.5M

% of Portfolio:0.3% ($112.5M/$40.5B)

TE Connectivity plc

TEL|G87052109

Shares:775.5K

Value:$109.6M

% of Portfolio:0.3% ($109.6M/$40.5B)

Mastercard Inc

MA|57636Q104

Shares:199.7K

Value:$109.5M

% of Portfolio:0.3% ($109.5M/$40.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1M

Value:$108.9M

% of Portfolio:0.3% ($108.9M/$40.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2M

Value:$108.7M

% of Portfolio:0.3% ($108.7M/$40.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:397.9K

Value:$107.1M

% of Portfolio:0.3% ($107.1M/$40.5B)

Walt Disney Co

DIS|254687106

Shares:1.1M

Value:$106.8M

% of Portfolio:0.3% ($106.8M/$40.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:503.1K

Value:$106.5M

% of Portfolio:0.3% ($106.5M/$40.5B)

CATERPILLAR INC

CAT|149123101

Shares:322.1K

Value:$106.2M

% of Portfolio:0.3% ($106.2M/$40.5B)

NETFLIX INC

NFLX|64110L106

Shares:113.4K

Value:$105.7M

% of Portfolio:0.3% ($105.7M/$40.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:632.8K

Value:$105.0M

% of Portfolio:0.3% ($105.0M/$40.5B)

922908538

VOT|922908538

Shares:427.9K

Value:$104.7M

% of Portfolio:0.3% ($104.7M/$40.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:417.7K

Value:$103.9M

% of Portfolio:0.3% ($103.9M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.0M	QoQ +16.27% (+275.2K) YoY +24.72% (+389.8K)	All Managers (Combined)	$121.4M	0.3% ($121.4M/$40.5B)	QoQ +21.25% (+$21.3M) YoY +54.20% (+$42.7M)
(cusip45259A878)✕	4.8M	QoQ +21.12% (+829.1K) YoY NEW(+4.8M)	All Managers (Combined)	$119.6M	0.3% ($119.6M/$40.5B)	QoQ +20.04% (+$20.0M) YoY NEW(+$119.6M)
(cusip464287432)✕	1.3M	QoQ +4.45% (+55.4K) YoY +73.51% (+550.9K)	All Managers (Combined)	$118.4M	0.3% ($118.4M/$40.5B)	QoQ +8.87% (+$9.7M) YoY +66.93% (+$47.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.6M	QoQ -2.58% (-68.9K) YoY +8.98% (+214.5K)	All Managers (Combined)	$118.0M	0.3% ($118.0M/$40.5B)	QoQ +10.49% (-$11.2M) YoY +17.81% (+$17.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4M	QoQ -9.08% (-139.4K) YoY +19.56% (+228.1K)	All Managers (Combined)	$117.7M	0.3% ($117.7M/$40.5B)	QoQ +1.45% (-$1.7M) YoY +338.55% (+$90.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	702.4K	QoQ +5.92% (+39.3K) YoY -5.18% (-38.4K)	All Managers (Combined)	$116.5M	0.3% ($116.5M/$40.5B)	QoQ +21.40% (+$20.5M) YoY -0.60% (-$704.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	864.1K	QoQ +8.72% (+69.4K) YoY +24.71% (+171.2K)	All Managers (Combined)	$114.6M	0.3% ($114.6M/$40.5B)	QoQ +27.50% (+$24.7M) YoY +45.55% (+$35.9M)
(VUGcusip922908736)	303.5K	QoQ -6.10% (-19.7K) YoY +24.47% (+59.7K)	All Managers (Combined)	$112.5M	0.3% ($112.5M/$40.5B)	QoQ -15.16% (-$20.1M) YoY +34.10% (+$28.6M)
TE Connectivity plc(TELcusipG87052109)	775.5K	QoQ -1.95% (-15.5K) YoY NEW(+775.5K)	All Managers (Combined)	$109.6M	0.3% ($109.6M/$40.5B)	QoQ -3.08% (-$3.5M) YoY NEW(+$109.6M)
Mastercard Inc(MAcusip57636Q104)	199.7K	QoQ +8.92% (+16.4K) YoY +24.81% (+39.7K)	All Managers (Combined)	$109.5M	0.3% ($109.5M/$40.5B)	QoQ +13.42% (+$13.0M) YoY +42.06% (+$32.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1M	QoQ -4.99% (-55.7K) YoY -8.54% (-99.0K)	All Managers (Combined)	$108.9M	0.3% ($108.9M/$40.5B)	QoQ -19.22% (-$25.9M) YoY -47.93% (-$100.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +3.84% (-44.8K) YoY -6.89% (-89.7K)	All Managers (Combined)	$108.7M	0.3% ($108.7M/$40.5B)	QoQ -6.40% (-$7.4M) YoY -36.66% (-$62.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	397.9K	QoQ -5.66% (-23.9K) YoY -27.88% (-153.9K)	All Managers (Combined)	$107.1M	0.3% ($107.1M/$40.5B)	QoQ -14.42% (-$18.0M) YoY -14.78% (-$18.6M)
Walt Disney Co(DIScusip254687106)	1.1M	QoQ -0.64% (-7.0K) YoY +29.41% (+245.9K)	All Managers (Combined)	$106.8M	0.3% ($106.8M/$40.5B)	QoQ -11.95% (-$14.5M) YoY +4.39% (+$4.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	503.1K	QoQ +5.23% (-25.0K) YoY -16.28% (-97.9K)	All Managers (Combined)	$106.5M	0.3% ($106.5M/$40.5B)	QoQ -1.31% (-$1.4M) YoY -13.63% (-$16.8M)
CATERPILLAR INC(CATcusip149123101)	322.1K	QoQ +16.09% (+44.6K) YoY +10.31% (-30.1K)	All Managers (Combined)	$106.2M	0.3% ($106.2M/$40.5B)	QoQ +5.53% (+$5.6M) YoY -0.71% (-$761.6K)
NETFLIX INC(NFLXcusip64110L106)	113.4K	QoQ -1.37% (-1.6K) YoY -2.72% (-3.2K)	All Managers (Combined)	$105.7M	0.3% ($105.7M/$40.5B)	QoQ +3.57% (-$3.6M) YoY +49.35% (-$34.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	632.8K	QoQ +4.64% (-28.1K) YoY +26.57% (+132.8K)	All Managers (Combined)	$105.0M	0.3% ($105.0M/$40.5B)	QoQ -12.01% (-$14.3M) YoY +54.43% (+$37.0M)
(VOTcusip922908538)	427.9K	QoQ -7.98% (-37.1K) YoY -15.41% (-78.0K)	All Managers (Combined)	$104.7M	0.3% ($104.7M/$40.5B)	QoQ -11.26% (-$13.3M) YoY -12.23% (-$14.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	417.7K	QoQ -4.22% (-18.4K) YoY +6.50% (+25.5K)	All Managers (Combined)	$103.9M	0.3% ($103.9M/$40.5B)	QoQ +8.33% (-$8.0M) YoY +38.68% (+$29.0M)