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 61 of 83
33735T109
Shares:90.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
464286319
Shares:44.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
33740F714
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
97717Y543
Shares:62.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
Shares:106.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
97717W208
Shares:11.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
97717X131
Shares:32.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
46431W838
Shares:23.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
33740F623
Shares:26.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$40.5B)
33740U208
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
316092204
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
Shares:107.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
46435U713
Shares:25.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
W. P. Carey Inc.(WPCcusip92936U109) | 19.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
(cusip33735T109)✕ | 90.3K | YoY NEW(+90.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | YoY NEW(+$1.2M) |
(cusip464286319)✕ | 44.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
(cusip33740F714)✕ | 28.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
| 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | YoY NEW(+$1.2M) | |
| 12.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | |||
(cusip97717Y543)✕ | 62.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
| 230.0K | QoQ -0.27% (-623)YoY -0.25% (-599) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
| 48.8K | QoQ -0.25% (-124)YoY NEW(+48.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | YoY NEW(+$1.2M) | |
| 106.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | |||
(cusip97717W208)✕ | 11.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
TechnipFMC plc(FTIcusipG87110105) | 37.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
(cusip97717X131)✕ | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46431W838)✕ | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | YoY NEW(+$1.2M) |
(cusip33740F623)✕ | 26.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | ||
| 236.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$40.5B) | |||
(cusip33740U208)✕ | 24.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | ||
(cusip316092204)✕ | 13.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | ||
| 107.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | |||
(cusip46435U713)✕ | 25.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) |