Rockefeller Capital Management L.P. Purchases in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
351K
+ 157.92%
$38.4 - $43.74 $13.5M - $15.3M
572K $23.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
251K
New
$52.44 - $62.91 $13.1M - $15.8M
251K $15.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
145K
+ 5.87%
$551.42 - $612.93 $80M - $88.9M
2.62M $1.46B
MCD
Mcdonalds Corp

Consumer Cyclical
7.75K
+ 1.41%
$279.74 - $321.29 $2.17M - $2.49M
559K $175M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
7.33K
+ 42.15%
$1187.71 - $1432.58 $8.7M - $10.5M
24.7K $35.4M
HD
Home Depot, Inc.

Consumer Cyclical
78K
+ 12.26%
$347.25 - $424.87 $27.1M - $33.1M
714K $262M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
64.4K
New
$218.17 - $305.86 $14.1M - $19.7M
64.4K $14.2M
LRN
Stride, Inc.

Consumer Defensive
10.3K
+ 1.87%
$106.34 - $142.28 $1.1M - $1.47M
565K $71.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
585K
+ 182.32%
$19.58 - $22.02 $11.5M - $12.9M
906K $19.9M
MIR
Mirion Technologies, Inc.

Industrials
938K
New
$13.51 - $18.28 $12.7M - $17.2M
938K $13.6M
CHKP
Check Point Software Technologies LTD

Technology
33.6K
+ 25.41%
$179.88 - $231.31 $6.04M - $7.77M
166K $37.8M
WM
Waste Management Inc

Industrials
35.4K
+ 21.93%
$200.54 - $233.78 $7.1M - $8.28M
197K $45.6M
MA
Mastercard Inc

Financial Services
16.4K
+ 8.93%
$504.67 - $576.31 $8.26M - $9.43M
200K $109M
FTNT
Fortinet, Inc.

Technology
127K
+ 35.26%
$92.49 - $114.57 $11.7M - $14.5M
486K $46.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
87K
+ 7.65%
$169.43 - $182.84 $14.7M - $15.9M
1.22M $212M
ESE
Esco Technologies Inc

Technology
65.4K
+ 76.14%
$128.92 - $169.65 $8.43M - $11.1M
151K $24.1M
RSG
Republic Services, Inc.

Industrials
11.3K
+ 4.76%
$200.09 - $242.16 $2.27M - $2.74M
249K $60.3M
VCR
Vanguard Consumer Discretionar

ETFs
43K
+ 104.06%
$318.51 - $391.75 $13.7M - $16.8M
84.2K $27.4M
MDT
Medtronic PLC

Healthcare
84.9K
+ 19.83%
$79.84 - $94.5 $6.77M - $8.02M
513K $46.1M
MTD
Mettler Toledo International Inc

Healthcare
10K
New
$1177.09 - $1390.0 $11.8M - $14M
10K $11.9M
FCFS
First Cash Holdings, Inc.

Financial Services
51.1K
+ 15.0%
$102.59 - $120.32 $5.25M - $6.15M
392K $47.2M
CSWI
Csw Industrials, Inc.

Industrials
40.3K
New
$283.77 - $396.86 $11.4M - $16M
40.3K $11.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
51.3K
New
$190.84 - $226.29 $9.78M - $11.6M
51.3K $11.6M
NEE
Nextera Energy Inc

Utilities
185K
+ 8.87%
$66.96 - $76.16 $12.4M - $14.1M
2.27M $161M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
455K
+ 716.96%
$17.16 - $25.25 $7.81M - $11.5M
518K $12.4M
EFV
Msci Eafe Value ETF

ETFs
157K
+ 74.53%
$51.88 - $60.73 $8.13M - $9.52M
367K $21.6M
KFY
Korn Ferry

Industrials
150K
+ 18.1%
$62.52 - $71.6 $9.35M - $10.7M
976K $66.2M
HRI
Herc Holdings Inc

Industrials
77.6K
New
$122.25 - $211.06 $9.48M - $16.4M
77.6K $10.4M
SOFI
So Fi Technologies, Inc.

Financial Services
1.07M
+ 186.58%
$11.18 - $18.03 $12M - $19.3M
1.65M $19.1M
RPM
Rpm International Inc

Basic Materials
90.8K
+ 185.9%
$114.03 - $128.31 $10.4M - $11.7M
140K $16.2M
APO
Apollo Global Management, Inc.

Financial Services
131K
+ 47.6%
$126.01 - $172.06 $16.5M - $22.5M
405K $55.5M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
88.4K
+ 35.56%
$97.38 - $104.52 $8.61M - $9.24M
337K $34.4M
ACGL
Arch Capital Group Ltd.

Financial Services
99.5K
+ 336.41%
$88.13 - $96.94 $8.76M - $9.64M
129K $12.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
55.4K
+ 4.45%
$85.29 - $92.57 $4.73M - $5.13M
1.3M $118M
MUB
Ishares National Muni Bond ETF

ETFs
95.2K
+ 24.01%
$104.71 - $107.69 $9.97M - $10.3M
492K $51.8M
CEG
Constellation Energy Corp

Utilities
49.8K
+ 211.37%
$201.63 - $347.44 $10.1M - $17.3M
73.4K $14.8M
MS
Morgan Stanley

Financial Services
100K
+ 40.64%
$111.68 - $141.08 $11.2M - $14.1M
346K $40.4M
LNG
Cheniere Energy, Inc.

Energy
25.7K
+ 12.5%
$209.32 - $253.66 $5.37M - $6.51M
231K $53.4M
NOMD
Nomad Foods LTD

Consumer Defensive
458K
+ 410.79%
$15.61 - $20.54 $7.15M - $9.41M
570K $11.2M
WD
Walker & Dunlop, Inc.

Financial Services
127K
+ 87.52%
$82.09 - $96.76 $10.4M - $12.3M
272K $23.2M
FDX
Fedex Corp

Industrials
44.4K
+ 96.13%
$230.33 - $281.53 $10.2M - $12.5M
90.6K $22.1M
RTX
Raytheon Technologies Corp

Industrials
4.26K
+ 0.84%
$114.1 - $135.66 $486K - $578K
511K $67.7M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
145K
+ 37.37%
$48.65 - $53.06 $7.07M - $7.71M
534K $27.7M
KMI
Kinder Morgan, Inc.

Energy
215K
+ 8.64%
$26.1 - $31.22 $5.62M - $6.72M
2.71M $77.3M
PM
Philip Morris International Inc.

Consumer Defensive
3.72K
+ 1.71%
$117.15 - $158.79 $436K - $591K
222K $35.2M
LHX
L3 Harris Technologies, Inc.

Industrials
43.1K
+ 13.74%
$194.65 - $222.86 $8.39M - $9.61M
357K $74.7M
BIDU
Baidu, Inc.

Communication Services
91.5K
+ 314.41%
$77.43 - $102.51 $7.09M - $9.38M
121K $11.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.9K
+ 1.16%
$34.58 - $45.97 $273K - $363K
692K $31.8M
UFPT
Ufp Technologies Inc

Healthcare
42.6K
New
$198.85 - $285.04 $8.46M - $12.1M
42.6K $8.59M
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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