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:
Search and click to pin securities to the top
Page 63 of 83
00039J509
Shares:15.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
69374H741
Shares:35.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
92189H300
Shares:44.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.5B)
464288778
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
Shares:50.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
46138E628
Shares:16.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
33939L407
Shares:26.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
92189F429
Shares:61.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
464288273
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
78468R200
Shares:32.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
464289867
Shares:17.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
464287812
Shares:14.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
Shares:95.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
16411Q101
Shares:15.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
78464A300
Shares:12.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | |||
Hub Group, Inc.(HUBGcusip443320106) | 28.8K | QoQ -2.02% (-597)YoY -1.66% (-489) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | |
(cusip00039J509)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 13.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | |||
(cusip69374H741)✕ | 35.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | ||
(cusip92189H300)✕ | 44.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$40.5B) | ||
(cusip464288778)✕ | 22.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
| 50.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | |||
(cusip46138E628)✕ | 16.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
(cusip33939L407)✕ | 26.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
(cusip92189F429)✕ | 61.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
| 11.0K | QoQ NEW(+11.0K) YoY -3.40% (-389) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | QoQ NEW(+$1.0M) | |
| 12.1K | QoQ NEW(+12.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | QoQ NEW(+$1.0M) | |
(cusip464288273)✕ | 16.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
(cusip78468R200)✕ | 32.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
(cusip464289867)✕ | 17.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
(cusip464287812)✕ | 14.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | ||
| 95.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | |||
(cusip16411Q101)✕ | 15.3K | QoQ -6.11% (-994)YoY NEW(+15.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | YoY NEW(+$1.0M) |
(cusip78464A300)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$40.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |