Rockefeller-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
2,345 identified773 unidentified

Holdings

3,118 positions • $40.5B total value
Manager:
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Page 55 of 83
LandBridge Co LLC
Shares:24.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
26922B501
Shares:70.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
33734X119
Shares:26.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
464288356
Shares:31.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
HOULIHAN LOKEY, INC.
Shares:10.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:35.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.5B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:169.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
PPG INDUSTRIES INC
Shares:16.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
DNP SELECT INCOME FUND INC
Shares:176.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
BlackRock TCP Capital Corp.
Shares:217.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
Montrose Environmental Group, Inc.
Shares:122.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:180.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
464288802
Shares:15.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
46137V472
Shares:18.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
78463X541
Shares:32.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
33734X168
Shares:30.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
BlackRock Science & Technology Term Trust
Shares:95.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
316092816
Shares:25.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
United Airlines Holdings, Inc.
Shares:24.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)
921078101
Shares:55.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$40.5B)