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
SPLVINVESCO EXCH TRADED FD TR II
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$5.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$5.7M
IGVISHARES TR
$5.6M
MCOMOODYS CORP
$5.6M
EWYISHARES INC
$5.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$5.6M
SLVISHARES SILVER TR
$5.6M
TOSTTOAST INC
$5.6M
BGBUNGE GLOBAL SA
$5.6M
GISGENERAL MLS INC
$5.6M
XLRESELECT SECTOR SPDR TR
$5.6M
AVEMAMERICAN CENTY ETF TR
$5.6M
FLRFLUOR CORP NEW
$5.5M
AKAMAKAMAI TECHNOLOGIES INC
$5.5M
CYBRCYBERARK SOFTWARE LTD
$5.5M
MRVLMARVELL TECHNOLOGY INC
$5.5M
RDIVINVESCO EXCH TRADED FD TR II
$5.4M
IDV*ISHARES TR
$5.4M
MAINMAIN STR CAP CORP
$5.4M
DEMWISDOMTREE TR
$5.4M
VODVODAFONE GROUP PLC NEW
$5.4M
BCSFBAIN CAP SPECIALTY FIN INC
$5.4M
HWMHOWMET AEROSPACE INC
$5.4M
GSLCGOLDMAN SACHS ETF TR
$5.3M
MGMTUNIFIED SER TR
$5.3M
RAMPLIVERAMP HLDGS INC
$5.2M
ACWVISHARES INC
$5.2M
DUHPDIMENSIONAL ETF TRUST
$5.2M
FFC0OAKTREE SPECIALTY LENDING CO
$5.1M
HIGHARTFORD INSURANCE GROUP INC
$5.1M
EXGEATON VANCE TAX ADVT DIV INC
$5.1M
LDOSLEIDOS HOLDINGS INC
$5.1M
HCAHCA HEALTHCARE INC
$5.1M
SCCOSOUTHERN COPPER CORP
$5.1M
CGCBCAPITAL GRP FIXED INCM ETF T
$5.1M
DASHDOORDASH INC
$5.0M
XIFRXPLR INFRASTRUCTURE LP
$5.0M
BILIBILIBILI INC
$5.0M
EMXCISHARES INC
$5.0M
OCOWENS CORNING NEW
$5.0M
PAASPAN AMERN SILVER CORP
$4.9M
HYMBSPDR SER TR
$4.9M
PFMINVESCO EXCHANGE TRADED FD T
$4.9M
AOSSMITH A O CORP
$4.9M
ENPHENPHASE ENERGY INC
$4.9M
OWLBLUE OWL CAPITAL INC
$4.9M
XGDVXGABELLI DIVID & INCOME TR
$4.9M
ITGARTNER INC
$4.9M
VIOOVANGUARD ADMIRAL FDS INC
$4.8M
FXOFIRST TR EXCHANGE TRADED FD
$4.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.8M
BIPBROOKFIELD INFRAST PARTNERS
$4.8M
COLBCOLUMBIA BKG SYS INC
$4.8M
DARDARLING INGREDIENTS INC
$4.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.8M
DDDUPONT DE NEMOURS INC
$4.7M
BROSDUTCH BROS INC
$4.7M
NDSNNORDSON CORP
$4.7M
BPBP PLC
$4.7M
JPXAEROVIRONMENT INC
$4.7M
FAPRFIRST TR EXCHNG TRADED FD VI
$4.7M
EQHEQUITABLE HLDGS INC
$4.7M
BKBANK NEW YORK MELLON CORP
$4.7M
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$4.7M
CTRACOTERRA ENERGY INC
$4.6M
SMMDISHARES TR
$4.6M
HSYHERSHEY CO
$4.6M
PSTGPURE STORAGE INC
$4.6M
WPMWHEATON PRECIOUS METALS CORP
$4.6M
ULUNILEVER PLC
$4.6M
SCHASCHWAB STRATEGIC TR
$4.6M
EPPISHARES INC
$4.6M
CQQQINVESCO EXCH TRADED FD TR II
$4.5M
YSEPFIRST TR EXCHNG TRADED FD VI
$4.5M
KVUEKENVUE INC
$4.5M
DESWISDOMTREE TR
$4.5M
EWUISHARES TR
$4.5M
PRFINVESCO EXCHANGE TRADED FD T
$4.5M
EFGISHARES TR
$4.5M
USRTISHARES TR
$4.4M
CPRTCOPART INC
$4.4M
IEURISHARES TR
$4.4M
NBISNEBIUS GROUP N.V.
$4.3M
TSLXSIXTH STREET SPECIALTY LENDI
$4.3M
IVOOVANGUARD ADMIRAL FDS INC
$4.3M
CWBSPDR SER TR
$4.3M
CRCRANE COMPANY
$4.3M
EDCONSOLIDATED EDISON INC
$4.3M
XELXCEL ENERGY INC
$4.2M
IGMISHARES TR
$4.2M
IAGGISHARES TR
$4.2M
OPRAOPERA LTD
$4.2M
EFAXSPDR INDEX SHS FDS
$4.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.2M
CCOCAMECO CORP
$4.2M
IGROISHARES TR
$4.2M
VMCVULCAN MATLS CO
$4.1M
FTHIFIRST TR EXCHANGE TRADED FD
$4.1M
SYYSYSCO CORP
$4.1M
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