Rockefeller Capital Management L.P. Purchases in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
1.99K
+ 10.55%
$100.93 - $113.42 $200K - $225K
20.8K $2.12M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
5.8K
+ 4.55%
$91.94 - $100.02 $533K - $580K
133K $12.4M
GPN
Global Payments Inc

Industrials
418
+ 3.19%
$97.57 - $119.38 $40.8K - $49.9K
13.5K $1.52M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
10K
+ 23.24%
$13.61 - $14.58 $136K - $146K
53K $764K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
12K
+ 34.94%
$14.28 - $14.81 $172K - $178K
46.4K $666K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
6.45K
+ 20.96%
$23.92 - $24.89 $154K - $160K
37.2K $911K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1.27K
+ 9.89%
$57.27 - $71.33 $72.5K - $90.3K
14.1K $919K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.84K
+ 1.66%
$126.68 - $134.74 $233K - $248K
113K $14.4M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
6.97K
+ 17.11%
$19.62 - $21.98 $137K - $153K
47.7K $990K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
11.1K
+ 8.78%
$11.34 - $12.27 $126K - $136K
137K $1.64M
SPIB
Spdr Portfolio Intermediate Te

ETFs
6.02K
+ 18.13%
$32.65 - $33.68 $196K - $203K
39.2K $1.28M
SPSB
Spdr Portfolio Short Term Corp

ETFs
14.1K
+ 2.29%
$29.77 - $30.19 $421K - $427K
632K $18.9M
XYLD
Global X Fds S&P 500 Covered C

ETFs
3.31K
+ 6.37%
$40.86 - $43.42 $135K - $144K
55.3K $2.32M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
454
+ 0.24%
$19.79 - $21.6 $8.98K - $9.81K
193K $4.11M
YUM
Yum Brands Inc

Consumer Cyclical
2.05K
+ 9.51%
$130.36 - $139.54 $268K - $287K
23.7K $3.17M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.44K
+ 26.89%
$27.8 - $29.05 $179K - $187K
30.4K $847K
RF
Regions Financial Corp

Financial Services
6.01K
+ 12.14%
$22.45 - $27.47 $135K - $165K
55.5K $1.31M
EBAY
Ebay Inc

Consumer Cyclical
3.56K
+ 15.73%
$57.51 - $67.17 $205K - $239K
26.2K $1.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
54.6K
+ 218.6%
$22.01 - $66.82 $1.2M - $3.65M
79.6K $1.81M
HQH
Tekla Healthcare Investors

Financial Services
11K
+ 78.49%
$16.03 - $18.73 $176K - $206K
25K $401K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.48K
+ 4.43%
$12.27 - $15.41 $30.4K - $38.2K
58.4K $846K
SCHV
Schwab Strategic Tr Us Large C

ETFs
29.4K
+ 254.81%
$25.79 - $80.4 $759K - $2.37M
41K $1.07M
ADM
Archer Daniels Midland CO

Consumer Defensive
5.3K
+ 37.9%
$49.38 - $59.52 $262K - $316K
19.3K $974K
MMM
3 M CO

Industrials
4.28K
+ 7.84%
$124.74 - $137.12 $534K - $587K
58.9K $7.6M
PPLT
Abrdn Platinum ETF Trust

ETFs
1.55K
+ 14.39%
N/A
12.3K $1.1M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
7.68K
+ 10.53%
$37.83 - $40.57 $291K - $312K
80.6K $3.05M
USAC
Usa Compression Partners, LP

Energy
185
+ 0.09%
$21.54 - $23.99 $3.98K - $4.44K
212K $4.99M
KRC
Kilroy Realty Corp

Real Estate
16
+ 0.02%
$37.51 - $43.55 $600 - $697
74.9K $3.03M
OUNZ
Van Eck Merk Gold Trust

ETFs
5.37K
+ 16.42%
$24.72 - $26.9 $133K - $144K
38.1K $963K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
15.6K
+ 2.69%
$50.02 - $51.24 $778K - $797K
594K $29.8M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
7.32K
+ 4.49%
$7.8 - $9.54 $57.1K - $69.8K
170K $1.48M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
35
+ 0.04%
$6.75 - $10.44 $236 - $365
79.2K $711K
IYH
Ishares Tr

ETFs
9.37K
+ 15.19%
$57.53 - $65.24 $539K - $611K
71K $4.14M
CLX
Clorox CO

Consumer Defensive
847
+ 5.59%
$156.51 - $169.74 $133K - $144K
16K $2.6M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
9.74K
+ 2.35%
$35.45 - $40.33 $345K - $393K
424K $15.2M
SYY
Sysco Corp

Consumer Defensive
2.92K
+ 5.07%
$73.63 - $81.77 $215K - $239K
60.5K $4.62M
INCY
Incyte Corp

Healthcare
65
+ 0.16%
$65.08 - $83.38 $4.23K - $5.42K
41.9K $2.9M
NSSC
Napco Security Technologies, Inc

Industrials
45.1K
+ 14.98%
$34.51 - $42.2 $1.56M - $1.9M
346K $12.3M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
17.8K
+ 16.58%
$15.88 - $17.71 $282K - $315K
125K $2.03M
IXN
Ishares Global Information Tec

ETFs
806
+ 3.31%
$80.67 - $87.84 $65K - $70.8K
25.1K $2.13M
SNAP
Snap Inc

Communication Services
6.96K
+ 1.06%
$9.98 - $12.86 $69.5K - $89.5K
663K $7.14M
PDCO
Patterson Companies, Inc.

Healthcare
953
+ 9.5%
$19.57 - $31.4 $18.7K - $29.9K
11K $339K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.44K
+ 1.93%
$66.67 - $74.08 $95.7K - $106K
75.7K $5.15M
PFN
Pimco Income Strategy Fund Ii

Financial Services
16.9K
+ 29.36%
$7.33 - $7.72 $124K - $131K
74.7K $556K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.73K
+ 15.73%
$81.34 - $96.75 $141K - $167K
12.7K $1.04M
PDI
Pimco Dynamic Income Fund

Financial Services
19.1K
+ 15.5%
$18.33 - $20.85 $350K - $398K
142K $2.61M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
1.26K
+ 10.21%
$92.58 - $93.71 $116K - $118K
13.6K $1.26M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.65K
+ 8.43%
$94.77 - $97.36 $157K - $161K
21.3K $2.03M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
641
+ 0.72%
$72.62 - $77.83 $46.5K - $49.9K
89.7K $6.64M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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