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 49 of 83
33735K108
Shares:18.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
Shares:159.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
464288810
Shares:39.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
33734X184
Shares:58.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
33740F763
Shares:48.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
25434V104
Shares:61.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
97717W422
Shares:53.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$40.5B)
33734X150
Shares:33.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
Shares:129.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
33740F581
Shares:82.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
33740J104
Shares:115.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
| 19.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
| 210.5K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
(cusip33735K108)✕ | 18.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | ||
| 159.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
(cusip464288810)✕ | 39.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | ||
| 295.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
| 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | YoY NEW(+$2.4M) | |
NEXTNAV INC.(NNcusip65345N106) | 196.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | ||
(cusip33734X184)✕ | 58.2K | QoQ NEW(+58.2K) YoY NEW(+58.2K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 59.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
| 70.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | |||
(cusip33740F763)✕ | 48.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | ||
(cusip25434V104)✕ | 61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | YoY NEW(+$2.4M) |
(cusip97717W422)✕ | 53.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$40.5B) | ||
(cusip33734X150)✕ | 33.6K | QoQ -0.41% (-141)YoY -2.86% (-992) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |
| 61.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |||
| 129.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | |||
(cusip33740F581)✕ | 82.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) | ||
(cusip33740J104)✕ | 115.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$40.5B) |