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 6 of 83
464285204
464285204
Shares:
1418592(-10.7%)
Value:
$83.6B(+6.3%)
46641Q332
46641Q332
Shares:
1439436(+5.3%)
Value:
$82.2B(+4.6%)
922042858
VWO|922042858
Shares:
1789173(-8.0%)
Value:
$81.0B(-5.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1916729(+58.1%)
Value:
$80.0B(+50.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
391884(+7.4%)
Value:
$78.4B(+28.9%)
922908611
VBR|922908611
Shares:
420364(-0.4%)
Value:
$78.3B(-6.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
254090(-10.2%)
Value:
$77.6B(-16.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
2708627(+8.6%)
Value:
$77.3B(+13.1%)
921910816
MGK|921910816
Shares:
247133(+7.1%)
Value:
$76.3B(-3.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
249066(-4.8%)
Value:
$76.1B(-0.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
123566(+14.1%)
Value:
$75.1B(+9.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
357029(+13.7%)
Value:
$74.7B(+13.2%)
Chubb Ltd
CB|H1467J104
Shares:
246931(+15.6%)
Value:
$74.6B(+26.4%)
922908595
VBK|922908595
Shares:
291349(-2.1%)
Value:
$73.4B(-11.9%)
Stride, Inc.
LRN|86333M108
Shares:
564563(+1.9%)
Value:
$71.4B(+24.0%)
81369Y209
81369Y209
Shares:
488071(+5.7%)
Value:
$71.3B(+12.1%)
ADOBE INC.
ADBE|00724F101
Shares:
185651(+2.9%)
Value:
$71.2B(-11.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
140043(-10.6%)
Value:
$69.4B(-15.2%)
78468R663
78468R663
Shares:
748029(+32.3%)
Value:
$68.6B(+32.7%)
02072L565
02072L565
Shares:
612486(-9.0%)
Value:
$68.3B(-8.0%)