Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,118 positions
Manager:
SEC
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Page 57 of 83
46434G848
46434G848
Shares:
43207(-38.4%)
Value:
$1.6B(-36.8%)
DIAGEO PLC
DEO|25243Q205
Shares:
14765(-19.3%)
Value:
$1.5B(-34.0%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
26192(-85.3%)
Value:
$1.5B(-89.2%)
KELLANOVA
K|487836108
Shares:
18666(-2.3%)
Value:
$1.5B(-0.5%)
46138G672
46138G672
Shares:
14265(+0.3%)
Value:
$1.5B(-6.9%)
FIRST HORIZON CORP
FHN|320517105
Shares:
78819(-0.1%)
Value:
$1.5B(-3.6%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
130533(-16.0%)
Value:
$1.5B(-14.6%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
12042(+13.8%)
Value:
$1.5B(-7.0%)
464287838
464287838
Shares:
11302(-0.1%)
Value:
$1.5B(+3.7%)
72201R874
72201R874
Shares:
30416(-1.8%)
Value:
$1.5B(-1.4%)
26922A420
26922A420
Shares:
20307(+44.1%)
Value:
$1.5B(+32.3%)
33740F722
33740F722
Shares:
30277(-7.7%)
Value:
$1.5B(-10.3%)
46434VBD1
46434VBD1
Shares:
60015(+40.8%)
Value:
$1.5B(+41.4%)
37954Y715
37954Y715
Shares:
53002(+9.8%)
Value:
$1.5B(-2.1%)
46090F100
46090F100
Shares:
110581(-0.8%)
Value:
$1.5B(+4.1%)
Synchrony Financial
SYF|87165B103
Shares:
28358(-8.2%)
Value:
$1.5B(-25.1%)
316092782
316092782
Shares:
25157(+8.9%)
Value:
$1.5B(+5.5%)
45259A852
45259A852
Shares:
60777(+1.6%)
Value:
$1.5B(+0.1%)
78468R721
78468R721
Shares:
32989(-1.7%)
Value:
$1.5B(-2.9%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
74244(+84.0%)
Value:
$1.5B(+77.8%)