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 83 of 83
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
24820(+26.3%)
Value:
$224.1M(-2.8%)
Organon & Co.
OGN|68622V106
Shares:
14864(-7.7%)
Value:
$221.3M(-8.4%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
63000(-40.9%)
Value:
$219.9M(-36.9%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
35457(-14.5%)
Value:
$213.5M(-36.7%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
Shares:
20000(+0.0%)
Value:
$211.4M(+2.1%)
TMC the metals Co Inc.
TMC|87261Y106
Shares:
122325
Value:
$210.4M
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
164712(-1.7%)
Value:
$209.2M(-28.0%)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
25927
Value:
$208.7M
Compass Diversified Holdings
CODI|20451Q104
Shares:
11153(-5.1%)
Value:
$208.2M(-23.2%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
15323
Value:
$207.8M
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
15469
Value:
$203.6M
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
15102
Value:
$201.8M
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
27102(+5.4%)
Value:
$201.4M(-8.8%)
BLACKROCK FLOATING RATE INCOME TRUST
BGT|091941104
Shares:
16200(+0.0%)
Value:
$201.2M(-3.4%)