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
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
5.17K
+ 1.36%
$77.23 - $82.11 $400K - $425K
386K $30M
AVPT
Ave Point, Inc.

Technology
35
+ 0.15%
$11.54 - $18.89 $404 - $661
22.8K $376K
ABUS
Arbutus Biopharma Corp

Healthcare
43.6K
+ 69.23%
$3.18 - $4.2 $139K - $183K
107K $348K
YJUN
First Tr Exchange Traded Fd Vi
5.84K
+ 38.25%
$21.53 - $22.81 $126K - $133K
21.1K $455K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
3.11K
+ 19.75%
$48.17 - $53.38 $150K - $166K
18.9K $920K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.69K
+ 5.76%
$80.18 - $88.79 $136K - $150K
31K $2.5M
ECC
Eagle Point Credit CO Inc.

Financial Services
19.7K
+ 25.5%
$8.7 - $9.98 $172K - $197K
97.1K $862K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.01K
+ 9.29%
$40.26 - $42.88 $121K - $129K
35.4K $1.43M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.7K
+ 4.07%
$47.58 - $48.56 $176K - $180K
94.5K $4.52M
VTHR
Vanguard Russell 3000 ETF

ETFs
4
+ 0.03%
$251.33 - $271.45 $1.01K - $1.09K
15.2K $3.94M
SIVR
Abrdn Silver ETF Trust

ETFs
7.11K
+ 14.78%
$27.61 - $33.22 $196K - $236K
55.2K $1.52M
MLPX
Global X Mlp & Energy Infrastr

ETFs
123
+ 0.87%
$54.89 - $64.32 $6.75K - $7.91K
14.2K $860K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
32.9K
+ 21.02%
$4.18 - $4.53 $138K - $149K
190K $798K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
12.4K
+ 44.36%
$7.83 - $8.16 $96.8K - $101K
40.2K $316K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.9K
+ 1.32%
N/A
222K $6.98M
JPIE
J P Morgan Exchange Traded Fd
2.23K
+ 14.03%
$45.59 - $46.25 $102K - $103K
18.1K $827K
UBS
Ubs Group Ag

Financial Services
3.17K
+ 24.67%
$29.78 - $33.08 $94.3K - $105K
16K $485K
HSY
Hershey CO

Consumer Defensive
2.59K
+ 16.5%
$168.67 - $193.65 $437K - $502K
18.3K $3.1M
WES
Western Midstream Partners, LP

Energy
2.08K
+ 5.37%
$35.7 - $40.71 $74.4K - $84.8K
40.9K $1.57M
RDVY
First Trust Rising Dividend Ac

ETFs
1.69K
+ 0.85%
$58.65 - $64.37 $98.9K - $109K
199K $11.8M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
67
+ 0.05%
$13.24 - $14.35 $887 - $961
144K $1.98M
NEAR
Blackrock Short Maturity Bond

ETFs
2.43K
+ 4.58%
$50.28 - $51.08 $122K - $124K
55.4K $2.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
30
+ 0.07%
$22.35 - $29.5 $671 - $885
41.3K $1.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.48K
+ 8.7%
$44.87 - $46.86 $156K - $163K
43.5K $1.95M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.24K
+ 3.99%
N/A
111K $2.1M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
7.38K
+ 15.34%
$10.2 - $10.51 $75.3K - $77.5K
55.5K $574K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
40
+ 0.04%
$10.72 - $12.73 $429 - $509
98.8K $1.12M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
1.15K
+ 6.46%
$21.71 - $25.45 $25K - $29.3K
19K $467K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3.2K
+ 3.53%
$25.33 - $27.57 $81.1K - $88.2K
93.9K $2.43M
DUSA
Davis Fundamental ETF Tr

ETFs
1.28K
+ 2.65%
$40.91 - $45.07 $52.4K - $57.7K
49.5K $2.08M
FLEX
Flex Ltd.

Technology
266
+ 2.14%
$32.52 - $41.3 $8.65K - $11K
12.7K $487K
ENFR
Alerian Energy Infrastructure

ETFs
173
+ 0.76%
$28.52 - $33.11 $4.93K - $5.73K
22.8K $710K
MFM
Mfs Municipal Income Trust

Financial Services
20.7K
+ 19.38%
$5.3 - $5.75 $109K - $119K
127K $680K
HTGC
Hercules Capital, Inc.

Financial Services
496
+ 0.36%
$18.53 - $20.22 $9.19K - $10K
138K $2.78M
AVB
Avalonbay Communities Inc

Real Estate
551
+ 5.22%
$216.28 - $237.81 $119K - $131K
11.1K $2.44M
PPL
Ppl Corp

Utilities
2.81K
+ 6.4%
$31.47 - $35.0 $88.3K - $98.2K
46.6K $1.51M
DFUS
Dimensional ETF Tr U S Equity

ETFs
537
+ 2.92%
$61.52 - $66.5 $33K - $35.7K
18.9K $1.21M
SCHX
Schwab Strategic Tr Us Large C

ETFs
240K
+ 194.89%
$22.4 - $68.28 $5.39M - $16.4M
364K $8.43M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
5K
+ 19.5%
$8.22 - $9.44 $41.1K - $47.2K
30.6K $270K
IYE
Ishares Tr

ETFs
1.75K
+ 7.0%
$43.93 - $51.37 $77K - $90.1K
26.8K $1.22M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
5.48K
+ 11.75%
$40.41 - $45.12 $221K - $247K
52.1K $2.11M
AJG
Arthur J. Gallagher & Co.

Financial Services
49
+ 0.28%
$278.49 - $315.16 $13.6K - $15.4K
17.8K $5.05M
DBA
Invesco Db Agriculture Fund

ETFs
983
+ 1.65%
$24.81 - $27.83 $24.4K - $27.4K
60.4K $1.61M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.55K
+ 1.33%
$90.66 - $99.46 $322K - $353K
270K $24.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.67K
+ 5.52%
$51.33 - $53.74 $240K - $251K
89.3K $4.6M
SGOL
Abrdn Gold ETF Trust

ETFs
2.24K
+ 3.55%
$24.46 - $26.62 $54.7K - $59.5K
65.2K $1.63M
SASR
Sandy Spring Bancorp Inc

Financial Services
176
+ 0.99%
$30.44 - $38.71 $5.36K - $6.81K
17.9K $602K
NTLA
Intellia Therapeutics, Inc.

Healthcare
61.8K
+ 81.28%
$11.41 - $21.09 $705K - $1.3M
138K $1.61M
DOV
Dover Corp

Industrials
2.5K
+ 2.43%
$184.72 - $206.51 $462K - $516K
105K $19.7M
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email