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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37954Y475

104510(+89.0%)

Value:

$4.1B(+78.1%)

25434V724

99820(+1.9%)

Value:

$4.1B(+2.6%)

33734K109

40029(+7.5%)

Value:

$4.1B(+5.6%)

14020W106

114386(+5.5%)

Value:

$4.1B(+6.7%)

464288638

77488(-13.2%)

Value:

$4.1B(-11.5%)

Alphatec Holdings, Inc.

ATEC|02081G201

400726(+4.1%)

Value:

$4.1B(+15.0%)

DARDEN RESTAURANTS INC

DRI|237194105

19508(+0.3%)

Value:

$4.1B(+11.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

19557

Value:

$4.0B

Simpson Manufacturing Co., Inc.

SSD|829073105

25511(+0.5%)

Value:

$4.0B(-5.0%)

HORTON D R INC /DE/

DHI|23331A109

31500(-34.2%)

Value:

$4.0B(-40.2%)

Otis Worldwide Corp

OTIS|68902V107

38797(-1.0%)

Value:

$4.0B(+10.2%)

33939L605

163346(-0.6%)

Value:

$4.0B(+3.6%)

33740F748

85746(-1.1%)

Value:

$4.0B(-3.7%)

02072L680

109633(+291.7%)

Value:

$4.0B(+273.6%)

GENUINE PARTS CO

GPC|372460105

33147(+25.6%)

Value:

$3.9B(+28.1%)

CARDINAL HEALTH INC

CAH|14149Y108

28571(-2.3%)

Value:

$3.9B(+13.9%)

381430529

39284(-14.0%)

Value:

$3.9B(-13.8%)

33738D309

86017(+13.1%)

Value:

$3.9B(+11.6%)

31423L305

138771(-2.0%)

Value:

$3.9B(+3.7%)

808524755

FNDF|808524755

107299(+2.6%)

Value:

$3.9B(+11.6%)

Instrument	Shares		Other Manager	Value
(cusip37954Y475)✕	104.5K	QoQ +89.00% (+49.2K) YoY +100.89% (+52.5K)	All Managers (Combined)	$4.1M	QoQ +78.12% (+$1.8M) YoY +94.49% (+$2.0M)
(cusip25434V724)✕	99.8K	QoQ +1.92% (+1.9K) YoY +57.90% (+36.6K)	All Managers (Combined)	$4.1M	QoQ +2.65% (+$106.3K) YoY +59.10% (+$1.5M)
(cusip33734K109)✕	40.0K	QoQ +7.45% (+2.8K) YoY -4.42% (-1.9K)	All Managers (Combined)	$4.1M	QoQ +5.56% (+$216.3K) YoY -1.32% (-$55.2K)
(cusip14020W106)✕	114.4K	QoQ +5.52% (+6.0K) YoY +7.71% (+8.2K)	All Managers (Combined)	$4.1M	QoQ +6.65% (+$254.5K) YoY +18.12% (+$625.5K)
(cusip464288638)✕	77.5K	QoQ -13.20% (-11.8K) YoY -27.86% (-29.9K)	All Managers (Combined)	$4.1M	QoQ -11.49% (-$528.8K) YoY -26.57% (-$1.5M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	400.7K	QoQ +4.14% (+16.0K) YoY +821.97% (+357.3K)	All Managers (Combined)	$4.1M	QoQ +15.03% (+$531.2K) YoY +577.93% (+$3.5M)
Darden Restaurants Inc(DRIcusip237194105)	19.5K	QoQ +0.35% (+69) YoY -10.27% (-2.2K)	All Managers (Combined)	$4.1M	QoQ +11.75% (+$426.3K) YoY +11.52% (-$418.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	25.5K	QoQ +0.52% (-133) YoY -85.69% (-152.8K)	All Managers (Combined)	$4.0M	QoQ -4.99% (-$210.7K) YoY -89.04% (-$32.6M)
Horton D R Inc /De/(DHIcusip23331A109)	31.5K	QoQ -34.17% (-16.4K) YoY +1.58% (-491)	All Managers (Combined)	$4.0M	QoQ -40.21% (-$2.7M) YoY -21.51% (-$1.1M)
Otis Worldwide Corp(OTIScusip68902V107)	38.8K	QoQ -0.97% (-382) YoY -17.57% (-8.3K)	All Managers (Combined)	$4.0M	QoQ +10.20% (-$370.7K) YoY -14.31% (-$668.9K)
(cusip33939L605)✕	163.3K	QoQ -0.58% (-968) YoY -1.13% (-1.9K)	All Managers (Combined)	$4.0M	QoQ +3.64% (-$139.2K) YoY +1.37% (-$53.7K)
(cusip33740F748)✕	85.7K	QoQ -1.06% (-925) YoY -20.33% (-21.9K)	All Managers (Combined)	$4.0M	QoQ -3.67% (-$151.2K) YoY -14.87% (-$692.1K)
(cusip02072L680)✕	109.6K	QoQ +291.67% (+81.6K) YoY NEW(+109.6K)	All Managers (Combined)	$4.0M	QoQ +273.64% (+$2.9M) YoY NEW(+$4.0M)
Genuine Parts Co(GPCcusip372460105)	33.1K	QoQ +25.61% (+6.8K) YoY +6.53% (-2.0K)	All Managers (Combined)	$3.9M	QoQ +28.08% (+$866.0K) YoY -18.06% (-$871.1K)
Cardinal Health Inc(CAHcusip14149Y108)	28.6K	QoQ -2.26% (-661) YoY -16.22% (-5.5K)	All Managers (Combined)	$3.9M	QoQ +13.86% (-$479.3K) YoY +3.14% (-$120.0K)
(cusip381430529)✕	39.3K	QoQ -14.00% (-6.4K) YoY -37.38% (-23.5K)	All Managers (Combined)	$3.9M	QoQ -13.77% (-$628.9K) YoY -37.82% (-$2.4M)
(cusip33738D309)✕	86.0K	QoQ +13.05% (+9.9K) YoY +29.71% (+19.7K)	All Managers (Combined)	$3.9M	QoQ +11.61% (+$408.6K) YoY +28.13% (+$862.3K)
(cusip31423L305)✕	138.8K	QoQ -2.04% (-2.9K) YoY NEW(+138.8K)	All Managers (Combined)	$3.9M	QoQ +3.69% (-$139.4K) YoY NEW(+$3.9M)
(FNDFcusip808524755)	107.3K	QoQ +2.56% (+2.7K) YoY +340.49% (+82.9K)	All Managers (Combined)	$3.9M	QoQ +11.61% (+$403.5K) YoY +347.04% (+$3.0M)