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 60 of 83
Marqeta, Inc.
Shares:325.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
808524409
Shares:50.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
33740F664
Shares:32.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
REGIONS FINANCIAL CORP
Shares:61.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
25434V401
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
33740F698
Shares:32.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Unum Group
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
74347B607
Shares:17.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Brookfield Infrastructure Corp
Shares:36.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Live Nation Entertainment, Inc.
Shares:10.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Toll Brothers, Inc.
Shares:12.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
Invesco Value Municipal Income Trust
Shares:107.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
33740F888
Shares:51.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
46138G698
Shares:12.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
09290C848
Shares:48.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
UiPath, Inc.
Shares:122.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
NEW YORK TIMES CO
Shares:25.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$40.5B)
TORONTO DOMINION BANK
Shares:20.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:14.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)