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 |
|---|---|
USBUS BANCORP DEL | $12.5M |
MCXMCCORMICK & CO INC | $12.5M |
VTWOVANGUARD SCOTTSDALE FDS | $12.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.4M |
ACGLARCH CAP GROUP LTD | $12.4M |
FEZSPDR INDEX SHS FDS | $12.4M |
IUSBISHARES TR | $12.4M |
DBDEUTSCHE BANK A G | $12.4M |
FRTFEDERAL RLTY INVT TR NEW | $12.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $12.3M |
VTWVVANGUARD SCOTTSDALE FDS | $12.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $12.2M |
INFLLISTED FD TR | $12.2M |
CMCSACOMCAST CORP NEW | $12.2M |
IUSVISHARES TR | $12.2M |
NACNUVEEN CA QUALTY MUN INCOME | $12.2M |
ILCGISHARES TR | $12.1M |
PHMPULTE GROUP INC | $12.1M |
VERXVERTEX INC | $12.0M |
AVUVAMERICAN CENTY ETF TR | $12.0M |
RMCATIDAL TRUST III | $12.0M |
GMGENERAL MTRS CO | $11.9M |
HLTHILTON WORLDWIDE HLDGS INC | $11.9M |
SCHXSCHWAB STRATEGIC TR | $11.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.9M |
CSWCSW INDUSTRIALS INC | $11.8M |
SPYXSPDR SER TR | $11.7M |
WELLWELLTOWER INC | $11.6M |
OUSAALPS ETF TR | $11.6M |
CBOECBOE GLOBAL MKTS INC | $11.6M |
DYHTARGET CORP | $11.5M |
NSCNORFOLK SOUTHN CORP | $11.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $11.4M |
OKTAOKTA INC | $11.4M |
ITOTISHARES TR | $11.4M |
NVSNNOVARTIS AG | $11.3M |
VOOVVANGUARD ADMIRAL FDS INC | $11.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.3M |
HDEFDBX ETF TR | $11.2M |
RELXRELX PLC | $11.2M |
ATSATS CORPORATION | $11.2M |
NOMDNOMAD FOODS LTD | $11.2M |
BCCBOISE CASCADE CO DEL | $11.2M |
CCKCROWN HLDGS INC | $11.2M |
RIORIO TINTO PLC | $11.1M |
BIDUNBAIDU INC | $11.1M |
WMSADVANCED DRAIN SYS INC DEL | $11.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $11.0M |
PTLCPACER FDS TR | $11.0M |
HYGISHARES TR | $10.9M |
MTUMISHARES TR | $10.9M |
YUMCYUM CHINA HLDGS INC | $10.8M |
VLOVALERO ENERGY CORP | $10.8M |
AALAMERICAN AIRLS GROUP INC | $10.8M |
ETXEATON VANCE MUN INCOME 2028 | $10.7M |
BIVVANGUARD BD INDEX FDS | $10.7M |
MOATVANECK ETF TRUST | $10.6M |
WSOWATSCO INC | $10.5M |
BCCCGLOBAL X FDS | $10.5M |
BEBLOOM ENERGY CORP | $10.5M |
HRIHERC HLDGS INC | $10.4M |
BNBROOKFIELD CORP | $10.2M |
SPSMSPDR SER TR | $10.2M |
PDPINVESCO EXCHANGE TRADED FD T | $10.1M |
DVDOUBLEVERIFY HLDGS INC | $10.1M |
CNRCANADIAN NATL RY CO | $10.0M |
PULSPGIM ETF TR | $10.0M |
SCHMSCHWAB STRATEGIC TR | $10.0M |
AMXAMERICA MOVIL SAB DE CV | $10.0M |
MINTPIMCO ETF TR | $9.9M |
DDOMINION ENERGY INC | $9.8M |
TTGTTECHTARGET INC | $9.8M |
TMUST-MOBILE US INC | $9.7M |
TCAFT ROWE PRICE ETF INC | $9.7M |
PGXINVESCO EXCH TRADED FD TR II | $9.7M |
AJGGALLAGHER ARTHUR J & CO | $9.6M |
GSKGSK PLC | $9.6M |
CAGCONAGRA BRANDS INC | $9.6M |
SPYGSPDR SER TR | $9.6M |
ABXBARRICK GOLD CORP | $9.5M |
MMM3M CO | $9.5M |
ONTOONTO INNOVATION INC | $9.5M |
GILDGILEAD SCIENCES INC | $9.5M |
FMBFIRST TR EXCH TRADED FD III | $9.4M |
VGKVANGUARD INTL EQUITY INDEX F | $9.4M |
PARPAR TECHNOLOGY CORP | $9.4M |
LYGLLOYDS BANKING GROUP PLC | $9.3M |
FASTFASTENAL CO | $9.3M |
VPLVANGUARD INTL EQUITY INDEX F | $9.3M |
JDJD.COM INC | $9.3M |
EXREXTRA SPACE STORAGE INC | $9.2M |
IYRISHARES TR | $9.2M |
ABNBAIRBNB INC | $9.2M |
STWDSTARWOOD PPTY TR INC | $9.1M |
VRSNVERISIGN INC | $9.1M |
MPLXMPLX LP | $9.1M |
VEEVVEEVA SYS INC | $9.0M |
OMCLOMNICELL COM | $9.0M |
PCARPACCAR INC | $9.0M |
HIMUBLACKROCK ETF TRUST II | $9.0M |