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 40 of 83
464288521
Shares:76.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$40.5B)
46434V738
Shares:72.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$40.5B)
N97284108
Shares:205.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$40.5B)
Shares:193.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$40.5B)
78464A359
Shares:56.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$40.5B)
464287549
Shares:46.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$40.5B)
46435G672
Shares:84.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$40.5B)
78470E106
Shares:97.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$40.5B)
Shares:293.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$40.5B)
46435G524
Shares:57.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$40.5B)
33738R308
Shares:189.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288521)✕ | 76.4K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$40.5B) | ||
COPART INC(CPRTcusip217204106) | 77.5K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$40.5B) | ||
(cusip46434V738)✕ | 72.5K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$40.5B) | ||
(cusipN97284108)✕ | 205.5K | QoQ NEW(+205.5K) YoY NEW(+205.5K) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| 193.0K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | |||
| 43.5K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | |||
(cusip78464A359)✕ | 56.0K | QoQ 0.00% (-1) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | |
| 27.9K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | |||
| 38.6K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$40.5B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 60.0K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | ||
(cusip464287549)✕ | 46.6K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | ||
(cusip46435G672)✕ | 84.3K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | ||
| 264.0K | YoY NEW(+264.0K) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | YoY NEW(+$4.2M) | |
(cusip78470E106)✕ | 97.6K | QoQ 0.00% (+0)YoY +0.31% (+305) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | |
| 293.8K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | |||
CAMECO CORP(CCJcusip13321L108) | 101.6K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | ||
(cusip46435G524)✕ | 57.4K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$40.5B) | ||
| 17.8K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | |||
(cusip33738R308)✕ | 189.1K | YoY NEW(+189.1K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) | YoY NEW(+$4.1M) |
SYSCO CORP(SYYcusip871829107) | 55.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$40.5B) |