Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,118 positions
Manager:
SEC
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Page 40 of 83
464288521
464288521
Shares:
76373(-1.8%)
Value:
$4.4B(-1.3%)
COPART INC
CPRT|217204106
Shares:
77531(-3.6%)
Value:
$4.4B(-4.9%)
46434V738
46434V738
Shares:
72492(+15.5%)
Value:
$4.4B(+28.6%)
N97284108
N97284108
Shares:
205519
Value:
$4.3B
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
193008(+0.1%)
Value:
$4.3B(+5.1%)
921932885
IVOO|921932885
Shares:
43507(-25.4%)
Value:
$4.3B(-30.2%)
78464A359
78464A359
Shares:
55950(+0.0%)
Value:
$4.3B(-1.6%)
Crane Co
CR|224408104
Shares:
27879(-1.5%)
Value:
$4.3B(-0.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
38575(-3.1%)
Value:
$4.3B(+20.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
59975(+8.3%)
Value:
$4.2B(+13.6%)
464287549
464287549
Shares:
46643(+3.0%)
Value:
$4.2B(-8.5%)
46435G672
46435G672
Shares:
84260(-48.7%)
Value:
$4.2B(-48.7%)
Opera Ltd
OPRA|68373M107
Shares:
264035(-3.6%)
Value:
$4.2B(-18.9%)
78470E106
78470E106
Shares:
97560(+0.0%)
Value:
$4.2B(+7.9%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
293792(+3.6%)
Value:
$4.2B(-1.1%)
CAMECO CORP
CCJ|13321L108
Shares:
101636(-14.7%)
Value:
$4.2B(-31.7%)
46435G524
46435G524
Shares:
57380(+6.3%)
Value:
$4.2B(+13.3%)
Vulcan Materials CO
VMC|929160109
Shares:
17764(-20.2%)
Value:
$4.1B(-27.7%)
33738R308
33738R308
Shares:
189144(+33.9%)
Value:
$4.1B(+25.8%)
SYSCO CORP
SYY|871829107
Shares:
55090(-8.9%)
Value:
$4.1B(-10.6%)