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 7 of 83
StoneX Group Inc.
Shares:889.2K
Value:$67.9M
% of Portfolio:0.2% ($67.9M/$40.5B)
RTX Corp
Shares:511.0K
Value:$67.7M
% of Portfolio:0.2% ($67.7M/$40.5B)
464287499
Shares:795.7K
Value:$67.7M
% of Portfolio:0.2% ($67.7M/$40.5B)
APPLIED MATERIALS INC /DE
Shares:464.0K
Value:$67.3M
% of Portfolio:0.2% ($67.3M/$40.5B)
LOWES COMPANIES INC
Shares:288.1K
Value:$67.2M
% of Portfolio:0.2% ($67.2M/$40.5B)
KORN FERRY
Shares:975.7K
Value:$66.2M
% of Portfolio:0.2% ($66.2M/$40.5B)
DIGITAL REALTY TRUST, INC.
Shares:456.5K
Value:$65.4M
% of Portfolio:0.2% ($65.4M/$40.5B)
97717X669
Shares:816.8K
Value:$65.2M
% of Portfolio:0.2% ($65.2M/$40.5B)
Alibaba Group Holding Ltd
Shares:493.0K
Value:$65.2M
% of Portfolio:0.2% ($65.2M/$40.5B)
EQUINIX INC
Shares:79.6K
Value:$64.9M
% of Portfolio:0.2% ($64.9M/$40.5B)
CITIGROUP INC
Shares:911.4K
Value:$64.7M
% of Portfolio:0.2% ($64.7M/$40.5B)
Energy Transfer LP
Shares:3.4M
Value:$64.1M
% of Portfolio:0.2% ($64.1M/$40.5B)
464287168
Shares:471.9K
Value:$63.4M
% of Portfolio:0.2% ($63.4M/$40.5B)
TotalEnergies SE
Shares:974.4K
Value:$63.0M
% of Portfolio:0.2% ($63.0M/$40.5B)
921910840
Shares:488.5K
Value:$62.9M
% of Portfolio:0.2% ($62.9M/$40.5B)
WILLIAMS COMPANIES, INC.
Shares:1.0M
Value:$62.0M
% of Portfolio:0.2% ($62.0M/$40.5B)
GOLUB CAPITAL BDC, Inc.
Shares:4.0M
Value:$61.1M
% of Portfolio:0.2% ($61.1M/$40.5B)
464287309
Shares:650.9K
Value:$60.4M
% of Portfolio:0.1% ($60.4M/$40.5B)
464287523
Shares:320.6K
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$40.5B)
REPUBLIC SERVICES, INC.
Shares:249.1K
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$40.5B)