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:
Search and click to pin securities to the top
Page 52 of 83
23908L306
Shares:55.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
92189H409
Shares:40.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
46429B598
Shares:40.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
74255Y888
Shares:110.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
33740U505
Shares:47.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
23908L207
Shares:48.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
890930100
Shares:99.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
26922A289
Shares:48.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
Shares:112.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.5B)
Shares:387.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$40.5B)
46434V274
Shares:66.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$40.5B)
33740U307
Shares:45.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip23908L306)✕ | 55.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
| 23.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | |||
(cusip92189H409)✕ | 40.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
(cusip46429B598)✕ | 40.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
| 23.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | |||
(cusip74255Y888)✕ | 110.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
(cusip33740U505)✕ | 47.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
(cusip23908L207)✕ | 48.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
(cusip890930100)✕ | 99.7K | YoY NEW(+99.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | YoY NEW(+$2.1M) |
(cusip26922A289)✕ | 48.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | ||
| 25.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | |||
| 112.5K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$40.5B) | |||
| 387.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | |||
(cusip46434V274)✕ | 66.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | |
| 118.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | |||
Fortive Corp(FTVcusip34959J108) | 27.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | ||
(cusip33740U307)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 44.8K | QoQ NEW(+44.8K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | QoQ NEW(+$2.0M) | |
| 99.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$40.5B) | YoY NEW(+$2.0M) |