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 62 of 83
Vimeo, Inc.
VMEO|92719V100
Shares:
217540(-4.4%)
Value:
$1.1B(-21.4%)
78464A888
78464A888
Shares:
11795(-43.5%)
Value:
$1.1B(-47.6%)
464287325
464287325
Shares:
12366(-70.1%)
Value:
$1.1B(-68.3%)
922020805
922020805
Shares:
22581(-23.6%)
Value:
$1.1B(-21.3%)
25459Y207
25459Y207
Shares:
12903(+2.6%)
Value:
$1.1B(-0.3%)
69374H360
69374H360
Shares:
36462
Value:
$1.1B
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
11424(-15.6%)
Value:
$1.1B(-26.3%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
45450(-20.6%)
Value:
$1.1B(-25.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
16038(-9.0%)
Value:
$1.1B(-12.9%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
202144(-1.1%)
Value:
$1.1B(+1.3%)
TRINET GROUP, INC.
TNET|896288107
Shares:
14054(-0.8%)
Value:
$1.1B(-13.4%)
97717X578
97717X578
Shares:
36011(+17.0%)
Value:
$1.1B(+18.5%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
88163(-2.7%)
Value:
$1.1B(-0.2%)
46435U549
46435U549
Shares:
23287(-18.1%)
Value:
$1.1B(-16.2%)
46641Q217
46641Q217
Shares:
19697(-3.7%)
Value:
$1.1B(-1.5%)
Ventas, Inc.
VTR|92276F100
Shares:
16014(+44.3%)
Value:
$1.1B(+69.5%)
37954Y871
37954Y871
Shares:
47588(-11.3%)
Value:
$1.1B(-24.1%)
74347R248
74347R248
Shares:
17105
Value:
$1.1B
Belpointe PREP, LLC
OZ|080694102
Shares:
16785(+0.0%)
Value:
$1.1B(-16.7%)
BOX INC
BOX|10316T104
Shares:
35038(-0.2%)
Value:
$1.1B(-2.6%)