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 57 of 83
46434G848
Shares:43.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$40.5B)
46138G672
Shares:14.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
Shares:130.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
464287838
Shares:11.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
72201R874
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
26922A420
Shares:20.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
33740F722
Shares:30.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
46434VBD1
Shares:60.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
37954Y715
Shares:53.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
46090F100
Shares:110.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
316092782
Shares:25.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
45259A852
Shares:60.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
78468R721
Shares:33.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G848)✕ | 43.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$40.5B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 14.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
| 26.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |||
| 18.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |||
(cusip46138G672)✕ | 14.3K | QoQ +0.33% (-47)YoY +4.73% (-645) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |
| 78.8K | QoQ -0.08% (-66) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
| 130.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |||
| 12.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |||
(cusip464287838)✕ | 11.3K | QoQ -0.05% (-6)YoY -2.32% (-269) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |
(cusip72201R874)✕ | 30.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip26922A420)✕ | 20.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip33740F722)✕ | 30.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip46434VBD1)✕ | 60.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip37954Y715)✕ | 53.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip46090F100)✕ | 110.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
| 28.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |||
(cusip316092782)✕ | 25.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip45259A852)✕ | 60.8K | QoQ +1.56% (+934)YoY NEW(+60.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | YoY NEW(+$1.5M) |
(cusip78468R721)✕ | 33.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
| 74.2K | YoY NEW(+74.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | YoY NEW(+$1.5M) |