Rockefeller Capital Management L.p.

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: 0001739439
Manager Name: Rockefeller Capital Management L.p.

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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CISCO SYSTEMS, INC.

CSCO|17275R102

1966738(+16.3%)

Value:

$121.4B(+21.3%)

45259A878

4754444(+21.1%)

Value:

$119.6B(+20.0%)

464287432

1300299(+4.5%)

Value:

$118.4B(+8.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2602052(-2.6%)

Value:

$118.0B(+10.5%)

Palantir Technologies Inc.

PLTR|69608A108

1394013(-9.1%)

Value:

$117.7B(+1.4%)

JOHNSON & JOHNSON

JNJ|478160104

702352(+5.9%)

Value:

$116.5B(+21.4%)

ABBOTT LABORATORIES

ABT|002824100

864109(+8.7%)

Value:

$114.6B(+27.5%)

922908736

VUG|922908736

303458(-6.1%)

Value:

$112.5B(-15.2%)

TE Connectivity plc

TEL|G87052109

775494(-1.9%)

Value:

$109.6B(-3.1%)

Mastercard Inc

MA|57636Q104

199717(+8.9%)

Value:

$109.5B(+13.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1059930(-5.0%)

Value:

$108.9B(-19.2%)

Merck & Co., Inc.

MRK|58933Y105

1211167(+3.8%)

Value:

$108.7B(-6.4%)

AMERICAN EXPRESS CO

AXP|025816109

397912(-5.7%)

Value:

$107.1B(-14.4%)

Walt Disney Co

DIS|254687106

1081920(-0.6%)

Value:

$106.8B(-11.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

503149(+5.2%)

Value:

$106.5B(-1.3%)

CATERPILLAR INC

CAT|149123101

322054(+16.1%)

Value:

$106.2B(+5.5%)

NETFLIX INC

NFLX|64110L106

113375(-1.4%)

Value:

$105.7B(+3.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

632806(+4.6%)

Value:

$105.0B(-12.0%)

922908538

VOT|922908538

427895(-8.0%)

Value:

$104.7B(-11.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

417719(-4.2%)

Value:

$103.9B(+8.3%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	2.0M	QoQ +16.27% (+275.2K) YoY +24.72% (+389.8K)	All Managers (Combined)	$121.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.33% (-$8.0M) YoY +38.68% (+$29.0M)