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
DV
Double Verify Holdings, Inc.

Technology
777K
New
$16.24 - $21.06 $12.6M - $16.4M
777K $14.9M
STRL
Sterling Construction CO Inc

Industrials
69.9K
+ 54.24%
$142.94 - $199.03 $9.99M - $13.9M
199K $33.5M
QUBT
Quantum Computing Inc.

Technology
843K
New
$0.64 - $21.61 $540K - $18.2M
843K $14.7M
RTO
Rentokil Initial PLC

Industrials
570K
+ 109.44%
$22.92 - $26.98 $13.1M - $15.4M
1.09M $27.6M
ARW
Arrow Electronics Inc

Technology
128K
New
$112.44 - $137.23 $14.3M - $17.5M
128K $14.4M
XLF
Financial Sector Spdr

ETFs
216K
+ 17.46%
$44.89 - $51.34 $9.72M - $11.1M
1.46M $70.4M
ABT
Abbott Laboratories

Healthcare
129K
+ 19.47%
$111.93 - $119.39 $14.5M - $15.5M
795K $89.9M
IEF
Ishares Barclays

ETFs
170K
+ 44.48%
$92.08 - $98.18 $15.6M - $16.7M
552K $51M
AZN
Astrazeneca PLC

Healthcare
237K
+ 147.74%
$63.2 - $79.58 $15M - $18.9M
397K $26M
PI
Impinj Inc

Technology
93.1K
New
$141.81 - $238.72 $13.2M - $22.2M
93.1K $13.5M
VTI
Vanguard Total Stock Market Et

ETFs
33.5K
+ 6.01%
$280.04 - $302.45 $9.39M - $10.1M
592K $172M
CDNS
Cadence Design Systems Inc

Technology
25K
+ 13.1%
$249.1 - $324.54 $6.22M - $8.1M
215K $64.7M
EMR
Emerson Electric CO

Industrials
16.5K
+ 2.18%
$108.13 - $134.33 $1.78M - $2.21M
771K $95.6M
MSTR
Microstrategy Inc

Technology
28.2K
+ 73.64%
$162.69 - $473.83 $4.59M - $13.4M
66.5K $19.3M
CWST
Casella Waste Systems Inc

Industrials
120K
New
$97.5 - $113.93 $11.7M - $13.7M
120K $12.7M
CLH
Clean Harbors Inc

Industrials
55.2K
New
$228.61 - $263.39 $12.6M - $14.5M
55.2K $12.7M
GS
Goldman Sachs Group Inc

Financial Services
7.42K
+ 6.83%
$486.1 - $608.57 $3.61M - $4.52M
116K $66.4M
EOG
Eog Resources Inc

Energy
103K
+ 15.9%
$118.22 - $136.54 $12.2M - $14M
750K $91.9M
HAL
Halliburton CO

Energy
455K
+ 796.62%
$25.77 - $31.99 $11.7M - $14.6M
512K $13.9M
NOW
Service Now, Inc.

Technology
4.26K
+ 9.2%
$867.18 - $1148.42 $3.7M - $4.9M
50.6K $53.7M
UPS
United Parcel Service Inc

Industrials
119K
+ 37.92%
$122.65 - $138.35 $14.6M - $16.4M
432K $54.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
84.2K
+ 16.14%
$94.43 - $105.47 $7.95M - $8.88M
606K $61.5M
AAL
American Airlines Group Inc.

Industrials
1.04M
+ 3191.19%
N/A
1.07M $11.8M
ESE
Esco Technologies Inc

Technology
85.8K
New
$120.68 - $151.38 $10.4M - $13M
85.8K $11.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
226K
+ 49.49%
$51.54 - $52.55 $11.6M - $11.9M
682K $35.3M
LNG
Cheniere Energy, Inc.

Energy
21.6K
+ 11.78%
$181.07 - $225.92 $3.92M - $4.89M
205K $44.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
58.8K
New
$146.47 - $191.01 $8.61M - $11.2M
58.8K $11M
XLY
Select Sector Spdr Consumer Di

ETFs
29.4K
+ 17.23%
$194.8 - $239.43 $5.72M - $7.04M
200K $44.9M
CSCO
Cisco Systems, Inc.

Technology
6.64K
+ 0.39%
$52.45 - $60.02 $348K - $399K
1.69M $100M
WFC
Wells Fargo & Company

Financial Services
23.5K
+ 3.68%
$54.98 - $77.35 $1.29M - $1.81M
662K $46.5M
TDY
Teledyne Technologies Inc

Technology
19.8K
+ 43.64%
$436.59 - $489.24 $8.65M - $9.7M
65.2K $30.3M
VITL
Vital Farms, Inc.

Consumer Defensive
266K
New
$28.13 - $40.91 $7.5M - $10.9M
266K $10M
RDNT
Rad Net, Inc.

Healthcare
138K
+ 28.42%
$64.99 - $86.38 $8.99M - $11.9M
625K $43.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
465K
+ 1052.34%
$20.98 - $21.19 $9.75M - $9.84M
509K $10.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
71.5K
+ 47.5%
$87.56 - $119.8 $6.26M - $8.57M
222K $24.4M
WMB
Williams Companies, Inc.

Energy
24.4K
+ 2.46%
$46.37 - $59.74 $1.13M - $1.46M
1.02M $55M
ONTO
Onto Innovation Inc.

Technology
58.1K
New
$158.54 - $225.02 $9.21M - $13.1M
58.1K $9.68M
SPMD
Spdr Portfolio

ETFs
174K
+ 187.68%
$54.13 - $59.56 $9.41M - $10.4M
267K $14.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
57.4K
+ 9.18%
$83.95 - $99.75 $4.82M - $5.73M
683K $61M
BCC
Boise Cascade CO

Basic Materials
83.8K
+ 322.29%
$118.79 - $152.5 $9.95M - $12.8M
110K $13M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
104K
+ 22.45%
$91.29 - $91.8 $9.46M - $9.52M
565K $51.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
360K
+ 802.72%
$26.05 - $29.17 $9.37M - $10.5M
404K $10.6M
AMP
Ameriprise Financial Inc

Financial Services
9.66K
+ 14.87%
$473.15 - $574.01 $4.57M - $5.55M
74.7K $39.7M
VT
Vanguard Total World Stk Index

ETFs
122K
+ 5.28%
$117.09 - $123.07 $14.2M - $15M
2.42M $285M
PHM
Pultegroup Inc

Consumer Cyclical
96K
+ 227.11%
$108.86 - $149.04 $10.5M - $14.3M
138K $15.1M
VERX
Vertex, Inc.

Technology
163K
New
$39.21 - $56.92 $6.39M - $9.27M
163K $8.69M
HLIO
Helios Technologies, Inc.

Industrials
196K
+ 362.83%
$44.42 - $56.28 $8.7M - $11M
250K $11.1M
FRT
Federal Realty Investment Trust

Real Estate
75.9K
New
$109.55 - $117.53 $8.31M - $8.92M
75.9K $8.49M
DLR
Digital Realty Trust, Inc.

Real Estate
14.1K
+ 3.69%
$156.46 - $195.69 $2.2M - $2.75M
395K $70.1M
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