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 79 of 83
Chewy, Inc.
CHWY|16679L109
Shares:
11057(-14.0%)
Value:
$359.5M(-16.5%)
37954Y384
37954Y384
Shares:
11094(+0.0%)
Value:
$358.8M(+0.8%)
46138E727
46138E727
Shares:
16468(+2.1%)
Value:
$358.0M(+8.4%)
703395103
703395103
Shares:
11399(+3.7%)
Value:
$356.1M(+5.0%)
46138G631
46138G631
Shares:
12270(+0.0%)
Value:
$356.0M(-6.0%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC|72201C109
Shares:
54437(+1.3%)
Value:
$354.9M(-3.9%)
Avantor, Inc.
AVTR|05352A100
Shares:
21816(-5.0%)
Value:
$353.6M(-26.9%)
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
324680(+9.4%)
Value:
$350.7M(-32.5%)
Utz Brands, Inc.
UTZ|918090101
Shares:
24824(-39.0%)
Value:
$349.5M(-45.1%)
45409B800
45409B800
Shares:
10162(+0.0%)
Value:
$348.6M(+4.1%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
114049(+3.6%)
Value:
$347.8M(-17.0%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
34680(+0.7%)
Value:
$346.8M(+0.7%)
Crescent Energy Co
CRGY|44952J104
Shares:
30726(+3.7%)
Value:
$345.4M(-20.2%)
41151J406
41151J406
Shares:
13975(+0.0%)
Value:
$342.4M(-9.9%)
26923G822
26923G822
Shares:
16000(+0.0%)
Value:
$339.4M(-3.1%)
CORNERSTONE TOTAL RETURN FUND INC
CRF|21924U300
Shares:
46926(+4.4%)
Value:
$336.9M(-13.8%)
Vital Farms, Inc.
VITL|92847W103
Shares:
10984(-95.9%)
Value:
$334.7M(-96.7%)
RiverNorth Managed Duration Municipal Income Fund, Inc.
RMM|76882H105
Shares:
23243(-4.4%)
Value:
$332.8M(-5.0%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
28320(-13.4%)
Value:
$332.5M(-12.9%)
BlackRock Science & Technology Trust
BST|09258G104
Shares:
10067(+0.5%)
Value:
$332.1M(-9.3%)