Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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301505707

13688

Value:

$704.9M

74933W452

13996

Value:

$700.0M

UNITIL CORP

UTL|913259107

12110(-0.1%)

Value:

$698.6M(+6.3%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

60121(+0.8%)

Value:

$698.6M(+25.5%)

46137V597

18402(+3.0%)

Value:

$696.7M(-4.6%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

24400(+24.6%)

Value:

$693.2M(+48.9%)

03463K760

33026(+62.2%)

Value:

$685.6M(+63.6%)

abrdn World Healthcare Fund

THW|87911L108

59448(-3.4%)

Value:

$685.4M(+1.1%)

DoubleLine Income Solutions Fund

DSL|258622109

54250(-10.6%)

Value:

$684.1M(-10.3%)

46435G243

27329(+0.2%)

Value:

$683.0M(+1.4%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

25000(+25.0%)

Value:

$682.0M(+29.7%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

128185(+0.7%)

Value:

$679.4M(-0.2%)

BlackRock Health Sciences Trust

BME|09250W107

17457(-4.7%)

Value:

$674.6M(-2.9%)

78463X863

27508(-22.8%)

Value:

$673.4M(-17.9%)

PG&E Corp

PCG|69331C108

39162(+43.6%)

Value:

$672.8M(+22.4%)

Sunrun Inc.

RUN|86771W105

113144(+11.3%)

Value:

$663.0M(-29.5%)

NI Holdings, Inc.

NODK|65342T106

46487

Value:

$662.9M

GLOBAL PARTNERS LP

GLP|37946R109

12376

Value:

$660.7M

FIRSTENERGY CORP

FE|337932107

16328(+15.9%)

Value:

$660.0M(+17.8%)

37960A735

19846(-2.4%)

Value:

$655.5M(-37.1%)

Instrument	Shares		Other Manager	Value
(cusip301505707)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$704.9K	QoQ NEW(+$704.9K) YoY NEW(+$704.9K)
(cusip74933W452)✕	14.0K	QoQ NEW(+14.0K) YoY -14.43% (-2.4K)	All Managers (Combined)	$700.0K	QoQ NEW(+$700.0K) YoY -14.46% (-$118.4K)
Unitil Corp(UTLcusip913259107)	12.1K	QoQ -0.09% (-12) YoY -0.09% (-12)	All Managers (Combined)	$698.6K	QoQ +6.35% (-$41.7K) YoY +10.09% (-$64.0K)
Flagstar Financial, Inc.(FLGcusip649445400)	60.1K	QoQ +0.76% (+454) YoY NEW(+60.1K)	All Managers (Combined)	$698.6K	QoQ +25.49% (+$141.9K) YoY NEW(+$698.6K)
(cusip46137V597)✕	18.4K	QoQ +3.03% (-542) YoY -1.98% (-372)	All Managers (Combined)	$696.7K	QoQ -4.61% (-$33.7K) YoY -5.52% (-$40.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24.4K	QoQ +24.55% (+4.8K) YoY +3.69% (+870)	All Managers (Combined)	$693.2K	QoQ +48.92% (+$227.7K) YoY +44.83% (+$214.6K)
(cusip03463K760)✕	33.0K	QoQ +62.24% (+12.7K) YoY +59.75% (+12.4K)	All Managers (Combined)	$685.6K	QoQ +63.57% (+$266.5K) YoY +61.46% (+$261.0K)
Abrdn World Healthcare Fund(THWcusip87911L108)	59.4K	QoQ -3.41% (-2.1K) YoY +13.13% (-6.9K)	All Managers (Combined)	$685.4K	QoQ +1.14% (-$7.8K) YoY -1.40% (-$9.8K)
Doubleline Income Solutions Fund(DSLcusip258622109)	54.3K	QoQ -10.55% (-6.4K) YoY -33.81% (-27.7K)	All Managers (Combined)	$684.1K	QoQ -10.26% (-$78.3K) YoY -34.28% (-$356.9K)
(cusip46435G243)✕	27.3K	QoQ +0.17% (+48) YoY -7.23% (-2.1K)	All Managers (Combined)	$683.0K	QoQ +1.35% (+$9.1K) YoY -5.30% (-$38.3K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	25.0K	QoQ +25.00% (+5.0K) YoY +25.00% (+5.0K)	All Managers (Combined)	$682.0K	QoQ +29.70% (+$156.2K) YoY +70.07% (+$281.0K)
Mfs Municipal Income Trust(MFMcusip552738106)	128.2K	QoQ +0.74% (-949) YoY +54.28% (+45.1K)	All Managers (Combined)	$679.4K	QoQ -0.19% (-$1.3K) YoY +52.27% (+$233.2K)
Blackrock Health Sciences Trust(BMEcusip09250W107)	17.5K	QoQ -4.67% (-857) YoY +3.27% (-553)	All Managers (Combined)	$674.6K	QoQ -2.89% (-$20.1K) YoY -3.70% (-$26.0K)
(cusip78463X863)✕	27.5K	QoQ -22.75% (-8.1K) YoY -47.55% (-24.9K)	All Managers (Combined)	$673.4K	QoQ -17.92% (-$147.1K) YoY -50.78% (-$695.0K)
Pg&E Corp(PCGcusip69331C108)	39.2K	QoQ +43.58% (+11.9K) YoY NEW(+39.2K)	All Managers (Combined)	$672.8K	QoQ +22.35% (+$122.9K) YoY NEW(+$672.8K)
Sunrun Inc.(RUNcusip86771W105)	113.1K	QoQ +11.34% (-11.5K) YoY -36.42% (-64.8K)	All Managers (Combined)	$663.0K	QoQ -29.52% (-$277.8K) YoY -71.73% (-$1.7M)
Ni Holdings, Inc.(NODKcusip65342T106)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$662.9K	QoQ NEW(+$662.9K) YoY NEW(+$662.9K)
Global Partners Lp(GLPcusip37946R109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$660.7K	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
Firstenergy Corp(FEcusip337932107)	16.3K	QoQ +15.90% (+2.2K) YoY +6.95% (+1.1K)	All Managers (Combined)	$660.0K	QoQ +17.83% (+$99.9K) YoY +11.94% (+$70.4K)
(cusip37960A735)✕	19.8K	QoQ -2.39% (-487) YoY NEW(+19.8K)	All Managers (Combined)	$655.5K	QoQ -37.07% (-$386.2K) YoY NEW(+$655.5K)