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 76 of 83
25434V302
25434V302
Shares:
18090(+17.2%)
Value:
$468.4M(+19.6%)
19761L607
19761L607
Shares:
23175(+27.5%)
Value:
$466.6M(+26.4%)
International Money Express, Inc.
IMXI|46005L101
Shares:
36972(-90.6%)
Value:
$466.6M(-94.3%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
82500(+0.0%)
Value:
$465.3M(-1.4%)
LENZ Therapeutics, Inc.
LENZ|52635N103
Shares:
18000
Value:
$462.8M
878742204
878742204
Shares:
12689(-6.1%)
Value:
$462.3M(-15.6%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
29654(-1.2%)
Value:
$461.7M(+0.8%)
46138B103
46138B103
Shares:
20491(-0.5%)
Value:
$461.1M(+4.8%)
23908L108
23908L108
Shares:
11730(+7.6%)
Value:
$460.8M(+10.9%)
25434V716
25434V716
Shares:
12835(-8.2%)
Value:
$459.6M(-13.3%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
39224
Value:
$455.8M
KIMCO REALTY CORP
KIM|49446R109
Shares:
21452(-2.5%)
Value:
$455.6M(-11.4%)
46137V639
46137V639
Shares:
11168(+1.9%)
Value:
$452.2M(-8.8%)
45782C680
45782C680
Shares:
11921(+0.0%)
Value:
$450.4M(-1.9%)
Calamos Dynamic Convertible & Income Fund
CCD|12811V105
Shares:
21059(+14.4%)
Value:
$448.3M(+0.2%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO|27828U106
Shares:
18223(-0.5%)
Value:
$447.7M(-3.3%)
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
33931(+0.0%)
Value:
$445.2M(-6.2%)
33740U869
33740U869
Shares:
19531(-7.5%)
Value:
$443.0M(-2.9%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
16272(+39.4%)
Value:
$441.5M(+32.2%)
33738D408
33738D408
Shares:
10665(+2.8%)
Value:
$437.7M(+2.1%)