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 58 of 83
464287762
Shares:24.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
41151J885
Shares:55.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
97717W844
Shares:41.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
46138G664
Shares:35.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$40.5B)
97717W778
Shares:21.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
46435UAA9
Shares:59.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
46641Q233
Shares:29.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Shares:32.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
25434V815
Shares:50.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Shares:13.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
464287796
Shares:28.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
33739P863
Shares:29.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
78464A375
Shares:42.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287762)✕ | 24.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
Arcosa, Inc.(ACAcusip039653100) | 19.1K | QoQ -0.71% (-137)YoY -2.48% (-488) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | |
(cusip41151J885)✕ | 55.5K | QoQ 0.00% (+0)YoY NEW(+55.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | YoY NEW(+$1.5M) |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | YoY NEW(+$1.5M) | |
(cusip97717W844)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | YoY NEW(+$1.5M) |
(cusip46138G664)✕ | 35.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$40.5B) | ||
(cusip97717W778)✕ | 21.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
Lyft, Inc.(LYFTcusip55087P104) | 121.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
(cusip46435UAA9)✕ | 59.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | YoY NEW(+$1.4M) | |
(cusip46641Q233)✕ | 29.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
TWILIO INC(TWLOcusip90138F102) | 14.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
| 32.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | |||
| 15.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | |||
(cusip25434V815)✕ | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | YoY NEW(+$1.4M) |
| 13.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | |||
(cusip464287796)✕ | 28.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
(cusip33739P863)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | YoY NEW(+$1.4M) |
(cusip78464A375)✕ | 42.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | ||
Reddit, Inc.(RDDTcusip75734B100) | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$40.5B) | YoY NEW(+$1.4M) |