Rockefeller Capital Management L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$51.1B

Holdings

4,427

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,427 positions)

StockValue
XETYXEATON VANCE TAX-MANAGED DIVE
$4.8M
HSYHERSHEY CO
$4.7M
MAINMAIN STR CAP CORP
$4.7M
SENS1GBPSENSEONICS HLDGS INC
$4.7M
TSLXSIXTH STREET SPECIALTY LENDI
$4.7M
LHLABCORP HOLDINGS INC
$4.7M
OCOWENS CORNING NEW
$4.7M
FEXFIRST TR EXCHANGE-TRADED ALP
$4.7M
OXLCOXFORD LANE CAP CORP
$4.7M
ASTSAST SPACEMOBILE INC
$4.7M
FNDFSCHWAB STRATEGIC TR
$4.7M
CRWVCOREWEAVE INC
$4.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.6M
SUSAISHARES TR
$4.6M
SPTISPDR SERIES TRUST
$4.6M
EFGISHARES TR
$4.6M
DARDARLING INGREDIENTS INC
$4.5M
XGDVXGABELLI DIVID & INCOME TR
$4.5M
ETSYETSY INC
$4.5M
RGTIRIGETTI COMPUTING INC
$4.5M
SHLDGLOBAL X FDS
$4.5M
YUMYUM BRANDS INC
$4.5M
VTHRVANGUARD SCOTTSDALE FDS
$4.5M
QBTSD-WAVE QUANTUM INC
$4.5M
DRIDARDEN RESTAURANTS INC
$4.5M
YUMCYUM CHINA HLDGS INC
$4.5M
PHYS/USPROTT ASSET MANAGEMENT LP
$4.5M
DIVOAMPLIFY ETF TR
$4.5M
ESGUISHARES TR
$4.5M
BLDTOPBUILD CORP
$4.4M
BIDUNBAIDU INC
$4.4M
IGROISHARES TR
$4.4M
INGING GROEP N.V.
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
VMCVULCAN MATLS CO
$4.4M
EDCONSOLIDATED EDISON INC
$4.4M
USRTISHARES TR
$4.4M
WWWWOLVERINE WORLD WIDE INC
$4.4M
VRPINVESCO EXCH TRADED FD TR II
$4.3M
GVIPGOLDMAN SACHS ETF TR
$4.3M
NUVNUVEEN MUN VALUE FD INC
$4.3M
CGCBCAPITAL GRP FIXED INCM ETF T
$4.2M
KEYKEYCORP
$4.2M
GTXGARRETT MOTION INC
$4.2M
LENLENNAR CORP
$4.2M
HYDVANECK ETF TRUST
$4.2M
TERTERADYNE INC
$4.2M
GISGENERAL MLS INC
$4.2M
CGBDCARLYLE SECURED LENDING INC
$4.2M
DBRGDIGITALBRIDGE GROUP INC
$4.2M
LYGLLOYDS BANKING GROUP PLC
$4.1M
SSDSIMPSON MFG INC
$4.1M
VFLOVICTORY PORTFOLIOS II
$4.1M
FXLFIRST TR EXCHANGE TRADED FD
$4.1M
BROSDUTCH BROS INC
$4.1M
CGWINVESCO EXCH TRADED FD TR II
$4.1M
WECWEC ENERGY GROUP INC
$4.1M
HFXINEW YORK LIFE INVESTMENTS ET
$4.1M
PKGPACKAGING CORP AMER
$4.0M
GPCGENUINE PARTS CO
$4.0M
ALABASTERA LABS INC
$4.0M
LINELINEAGE INC
$4.0M
DUOLDUOLINGO INC
$3.9M
OXYOCCIDENTAL PETE CORP
$3.9M
EMBCEMBECTA CORP
$3.9M
NLYANNALY CAPITAL MANAGEMENT IN
$3.9M
UALUNITED AIRLS HLDGS INC
$3.9M
AKAMAKAMAI TECHNOLOGIES INC
$3.9M
SPYDSPDR SERIES TRUST
$3.9M
PVALPUTNAM ETF TRUST
$3.9M
XARSPDR SERIES TRUST
$3.9M
PTACOHEN & STEERS TAX ADVAN PFD
$3.8M
DFUVDIMENSIONAL ETF TRUST
$3.8M
FPEIFIRST TR EXCH TRADED FD III
$3.8M
RSPTINVESCO EXCHANGE TRADED FD T
$3.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$3.8M
ZSZSCALER INC
$3.8M
CDWCDW CORP
$3.8M
CTRACOTERRA ENERGY INC
$3.8M
HDBHDFC BANK LTD
$3.8M
ARMARM HOLDINGS PLC
$3.8M
COWGPACER FDS TR
$3.7M
BWZSPDR SERIES TRUST
$3.7M
BHKBLACKROCK CORE BD TR
$3.7M
CTVACORTEVA INC
$3.7M
CAKECHEESECAKE FACTORY INC
$3.7M
NXPINXP SEMICONDUCTORS N V
$3.7M
DTEDTE ENERGY CO
$3.7M
IWYISHARES TR
$3.7M
MSIMOTOROLA SOLUTIONS INC
$3.6M
ICOWPACER FDS TR
$3.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$3.6M
OKLOOKLO INC
$3.6M
FLRFLUOR CORP NEW
$3.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.6M
NUSCNUSHARES ETF TR
$3.6M
GPIXGOLDMAN SACHS ETF TR
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.6M
CRCRANE COMPANY
$3.6M
CGGOCAPITAL GROUP GBL GROWTH EQT
$3.5M
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