Rockefeller Capital Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$40.5B
Holdings
1,654
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $24.4M |
HEFAISHARES TR | $24.4M |
FCXFREEPORT-MCMORAN INC | $24.3M |
BWINTHE BALDWIN INSURANCE GRP IN | $24.1M |
ESEESCO TECHNOLOGIES INC | $24.1M |
PJTPJT PARTNERS INC | $24.0M |
SNOWSNOWFLAKE INC | $24.0M |
SLBSCHLUMBERGER LTD | $23.9M |
IJTISHARES TR | $23.9M |
VONGVANGUARD SCOTTSDALE FDS | $23.8M |
HDVISHARES TR | $23.8M |
STCSTEWART INFORMATION SVCS COR | $23.8M |
SOYSUNOPTA INC | $23.8M |
VDCVANGUARD WORLD FD | $23.7M |
STRLSTERLING INFRASTRUCTURE INC | $23.4M |
PTCTPTC THERAPEUTICS INC | $23.2M |
WDWALKER & DUNLOP INC | $23.2M |
CALFPACER FDS TR | $23.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $23.0M |
RTORENTOKIL INITIAL PLC | $22.8M |
LMBLIMBACH HLDGS INC | $22.6M |
VLTOVERALTO CORP | $22.6M |
DSTLETF SER SOLUTIONS | $22.5M |
SRESEMPRA | $22.5M |
SCHWSCHWAB CHARLES CORP | $22.5M |
DUKDUKE ENERGY CORP NEW | $22.5M |
ITWILLINOIS TOOL WKS INC | $22.4M |
DDOGDATADOG INC | $22.2M |
AIQGLOBAL X FDS | $22.2M |
IWPISHARES TR | $22.2M |
DALDELTA AIR LINES INC DEL | $22.1M |
BMIBADGER METER INC | $22.1M |
FDXFEDEX CORP | $22.1M |
BLFSBIOLIFE SOLUTIONS INC | $22.0M |
MLB1MERCADOLIBRE INC | $21.9M |
IEXIDEX CORP | $21.9M |
AMTAMERICAN TOWER CORP NEW | $21.8M |
SNYSANOFI | $21.7M |
EFVISHARES TR | $21.6M |
IDXXIDEXX LABS INC | $21.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.6M |
DELLDELL TECHNOLOGIES INC | $21.4M |
NEMNEWMONT CORP | $21.3M |
PROPROS HOLDINGS INC | $21.3M |
STESTERIS PLC | $21.3M |
IJSISHARES TR | $21.3M |
IJKISHARES TR | $21.2M |
CGCARLYLE GROUP INC | $21.1M |
IWSISHARES TR | $21.1M |
ETRENTERGY CORP NEW | $21.1M |
EVREVERCORE INC | $21.1M |
ACWIISHARES TR | $21.0M |
KWKENNEDY-WILSON HOLDINGS INC | $20.9M |
FISVFISERV INC | $20.9M |
BERYEURBERRY GLOBAL GROUP INC | $20.8M |
VVVANGUARD INDEX FDS | $20.6M |
ILMNILLUMINA INC | $20.6M |
NOCNORTHROP GRUMMAN CORP | $20.4M |
ELVELEVANCE HEALTH INC | $20.4M |
SPABSPDR SER TR | $20.1M |
NKENIKE INC | $20.0M |
ACIALBERTSONS COS INC | $19.9M |
POWLPOWELL INDS INC | $19.9M |
MIGAMICROSTRATEGY INC | $19.8M |
FBNCFIRST BANCORP N C | $19.8M |
HURNHURON CONSULTING GROUP INC | $19.8M |
SHYISHARES TR | $19.7M |
XLFISELECT SECTOR SPDR TR | $19.7M |
SOSOUTHERN CO | $19.7M |
KRKROGER CO | $19.6M |
SYKSTRYKER CORPORATION | $19.6M |
PRUPRUDENTIAL FINL INC | $19.6M |
KNGFIRST TR EXCHANGE-TRADED FD | $19.6M |
3M4MASIMO CORP | $19.5M |
SPSBSPDR SER TR | $19.5M |
VICIVICI PPTYS INC | $19.4M |
HEDJWISDOMTREE TR | $19.2M |
SOFISOFI TECHNOLOGIES INC | $19.1M |
GLDMWORLD GOLD TR | $19.0M |
ACADACADIA PHARMACEUTICALS INC | $18.9M |
IWVISHARES TR | $18.9M |
PSXPHILLIPS 66 | $18.8M |
ATRAPTARGROUP INC | $18.8M |
BGCBGC GROUP INC | $18.6M |
WRBBERKLEY W R CORP | $18.5M |
NINISOURCE INC | $18.5M |
SPGSIMON PPTY GROUP INC NEW | $18.5M |
GPIGROUP 1 AUTOMOTIVE INC | $18.4M |
IBBISHARES TR | $18.3M |
AAONAAON INC | $18.2M |
CSXCSX CORP | $18.2M |
LRCXLAM RESEARCH CORP | $18.1M |
EEMISHARES TR | $18.1M |
LQDISHARES TR | $18.0M |
ARESARES MANAGEMENT CORPORATION | $18.0M |
IWNISHARES TR | $18.0M |
CALXCALIX INC | $18.0M |
CLCOLGATE PALMOLIVE CO | $18.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $17.9M |
SUXTD SYNNEX CORPORATION | $17.8M |