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)

StockValue
GLWCORNING INC
$17.7M
SDVYFIRST TR EXCHANGE-TRADED FD
$17.7M
VDEVANGUARD WORLD FD
$17.7M
DVNDEVON ENERGY CORP NEW
$17.6M
USPHU S PHYSICAL THERAPY
$17.4M
DOCUDOCUSIGN INC
$17.3M
ROKUROKU INC
$17.3M
BSXBOSTON SCIENTIFIC CORP
$17.3M
USMVISHARES TR
$17.2M
DOVDOVER CORP
$17.2M
GLTRABRDN PRECIOUS METALS BASKET
$17.1M
CROXCROCS INC
$17.0M
CMICUMMINS INC
$16.9M
MODLVICTORY PORTFOLIOS II
$16.8M
JIREJ P MORGAN EXCHANGE TRADED F
$16.8M
MLPAGLOBAL X FDS
$16.7M
AITAPPLIED INDL TECHNOLOGIES IN
$16.7M
PLUSEPLUS INC
$16.5M
AG8AGILENT TECHNOLOGIES INC
$16.5M
HEIHEICO CORP NEW
$16.5M
RPMRPM INTL INC
$16.2M
WEAWESTERN ALLIANCE BANCORP
$16.1M
DFACDIMENSIONAL ETF TRUST
$16.1M
AVDEAMERICAN CENTY ETF TR
$15.8M
SPOTSPOTIFY TECHNOLOGY S A
$15.8M
MRSHMARSH & MCLENNAN COS INC
$15.7M
CHECHEMED CORP NEW
$15.7M
RLRALPH LAUREN CORP
$15.7M
HXLHEXCEL CORP NEW
$15.7M
WINAWINMARK CORP
$15.6M
ULTAULTA BEAUTY INC
$15.6M
MCKMCKESSON CORP
$15.5M
DFINDONNELLEY FINL SOLUTIONS INC
$15.4M
ARCBARCBEST CORP
$15.4M
CINFCINCINNATI FINL CORP
$15.3M
JMBSJANUS DETROIT STR TR
$15.3M
STZCONSTELLATION BRANDS INC
$15.3M
ROKROCKWELL AUTOMATION INC
$15.3M
TAPMOLSON COORS BEVERAGE CO
$15.3M
CITHE CIGNA GROUP
$15.2M
VMBSVANGUARD SCOTTSDALE FDS
$15.1M
T7DTRANSDIGM GROUP INC
$15.0M
LMATLEMAITRE VASCULAR INC
$14.9M
OHIOMEGA HEALTHCARE INVS INC
$14.9M
SPEMSPDR INDEX SHS FDS
$14.8M
OEFISHARES TR
$14.8M
CEGCONSTELLATION ENERGY CORP
$14.8M
BNDVANGUARD BD INDEX FDS
$14.8M
INTUINTUIT
$14.7M
APDAIR PRODS & CHEMS INC
$14.7M
PWRQUANTA SVCS INC
$14.7M
IQLTISHARES TR
$14.7M
QSRRESTAURANT BRANDS INTL INC
$14.7M
COFCAPITAL ONE FINL CORP
$14.6M
VYMVANGUARD WHITEHALL FDS
$14.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$14.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$14.4M
DFIVDIMENSIONAL ETF TRUST
$14.3M
AWGASBURY AUTOMOTIVE GROUP INC
$14.2M
VCITVANGUARD SCOTTSDALE FDS
$14.2M
SKAASKECHERS U S A INC
$14.1M
CWSTCASELLA WASTE SYS INC
$14.1M
CCLCARNIVAL CORP
$14.0M
XYLXYLEM INC
$14.0M
AKXANSYS INC
$13.9M
XBISPDR SER TR
$13.9M
DXJWISDOMTREE TR
$13.9M
BHPBHP GROUP LTD
$13.9M
CLHCLEAN HARBORS INC
$13.9M
BARGRANITESHARES GOLD TR
$13.9M
TDVGT ROWE PRICE ETF INC
$13.7M
FVDFIRST TR VALUE LINE DIVID IN
$13.7M
VRTVERTIV HOLDINGS CO
$13.7M
SSENTINELONE INC
$13.7M
HLIOHELIOS TECHNOLOGIES INC
$13.6M
MIRMIRION TECHNOLOGIES INC
$13.6M
AVDXAVIDXCHANGE HOLDINGS INC
$13.5M
IBDUISHARES TR
$13.4M
ENBENBRIDGE INC
$13.3M
TRINTRINITY CAP INC
$13.3M
XLGINVESCO EXCHANGE TRADED FD T
$13.3M
SCHDSCHWAB STRATEGIC TR
$13.3M
SPMDSPDR SER TR
$13.3M
SPYVSPDR SER TR
$13.2M
SONYSONY GROUP CORP
$13.2M
TFCTRUIST FINL CORP
$13.2M
IBDWISHARES TR
$13.2M
IBDVISHARES TR
$13.1M
VIGIVANGUARD WHITEHALL FDS
$13.1M
PIIMPINJ INC
$13.1M
DGROISHARES TR
$13.0M
IUSGISHARES TR
$13.0M
IBDYISHARES TR
$12.9M
DONWISDOMTREE TR
$12.9M
IBDXISHARES TR
$12.9M
KDKYNDRYL HLDGS INC
$12.8M
TLHISHARES TR
$12.8M
PGNYPROGYNY INC
$12.7M
FDNFIRST TR EXCHANGE-TRADED FD
$12.6M
BXMTBLACKSTONE MTG TR INC
$12.5M
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