Rockefeller-Capital-Management-Lp
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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 8 of 83
Shares:1.8M
Value:$59.8M
% of Portfolio:0.1% ($59.8M/$40.5B)
92189F676
Shares:276.6K
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$40.5B)
Shares:405.0K
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$40.5B)
81369Y506
Shares:590.2K
Value:$55.2M
% of Portfolio:0.1% ($55.2M/$40.5B)
464288687
Shares:1.7M
Value:$52.8M
% of Portfolio:0.1% ($52.8M/$40.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 221.8K | All Managers (Combined) | $60.3M | 0.1% ($60.3M/$40.5B) | ||
| 110.0K | All Managers (Combined) | $60.1M | 0.1% ($60.1M/$40.5B) | |||
| 315.0K | All Managers (Combined) | $60.0M | 0.1% ($60.0M/$40.5B) | |||
| 1.8M | All Managers (Combined) | $59.8M | 0.1% ($59.8M/$40.5B) | |||
| 350.5K | All Managers (Combined) | $59.8M | 0.1% ($59.8M/$40.5B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 621.4K | All Managers (Combined) | $59.3M | 0.1% ($59.3M/$40.5B) | ||
| 1.0M | All Managers (Combined) | $59.2M | 0.1% ($59.2M/$40.5B) | |||
| 207.1K | All Managers (Combined) | $58.6M | 0.1% ($58.6M/$40.5B) | |||
(cusip92189F676)✕ | 276.6K | All Managers (Combined) | $58.5M | 0.1% ($58.5M/$40.5B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 88.0K | All Managers (Combined) | $58.3M | 0.1% ($58.3M/$40.5B) | ||
ALLSTATE CORP(ALLcusip020002101) | 281.5K | All Managers (Combined) | $58.3M | 0.1% ($58.3M/$40.5B) | ||
| 95.4K | All Managers (Combined) | $56.2M | 0.1% ($56.2M/$40.5B) | |||
| 405.0K | All Managers (Combined) | $55.5M | 0.1% ($55.5M/$40.5B) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 360.7K | All Managers (Combined) | $55.4M | 0.1% ($55.4M/$40.5B) | ||
(cusip81369Y506)✕ | 590.2K | All Managers (Combined) | $55.2M | 0.1% ($55.2M/$40.5B) | ||
| 696.4K | YoY NEW(+696.4K) | All Managers (Combined) | $54.0M | 0.1% ($54.0M/$40.5B) | YoY NEW(+$54.0M) | |
| 565.0K | All Managers (Combined) | $53.9M | 0.1% ($53.9M/$40.5B) | |||
| 230.9K | All Managers (Combined) | $53.4M | 0.1% ($53.4M/$40.5B) | |||
| 502.5K | All Managers (Combined) | $53.1M | 0.1% ($53.1M/$40.5B) | |||
(cusip464288687)✕ | 1.7M | All Managers (Combined) | $52.8M | 0.1% ($52.8M/$40.5B) |