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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
889K
+ 668.57%
$8.24 - $11.07 $7.32M - $9.84M
1.02M $9.53M
PFF
Ishares Trust Ishares Pfd And

ETFs
335K
+ 27.06%
$31.23 - $33.51 $10.4M - $11.2M
1.57M $49.4M
XLK
Technology Sector Spdr

ETFs
10.6K
+ 1.26%
$220.26 - $241.44 $2.33M - $2.55M
848K $197M
TJX
Tjx Companies Inc

Consumer Cyclical
39.3K
+ 4.06%
$112.15 - $127.2 $4.41M - $5M
1.01M $122M
CMI
Cummins Inc

Industrials
18.5K
+ 32.37%
$324.93 - $383.42 $6.02M - $7.1M
75.8K $26.4M
LMAT
Lemaitre Vascular Inc

Healthcare
84.5K
New
$85.64 - $107.97 $7.24M - $9.13M
84.5K $7.79M
VST
Vistra Corp.

Utilities
51.4K
+ 239.16%
$115.74 - $166.61 $5.94M - $8.56M
72.8K $10M
PANW
Palo Alto Networks Inc

Technology
389K
+ 98.11%
$181.96 - $405.9 $70.8M - $158M
785K $143M
SLM
Slm Corp

Financial Services
113K
+ 12.58%
$21.37 - $28.14 $2.41M - $3.18M
1.01M $27.9M
BE
Bloom Energy Corp

Industrials
97.5K
+ 22.08%
$9.04 - $27.45 $881K - $2.68M
539K $12M
EPD
Enterprise Products Partners L.P.

Energy
108K
+ 6.42%
$28.66 - $34.43 $3.09M - $3.71M
1.79M $56M
UNH
Unitedhealth Group Inc

Healthcare
65.6K
+ 19.81%
$485.52 - $625.25 $31.9M - $41M
397K $201M
LMB
Limbach Holdings, Inc.

Industrials
63K
+ 41.01%
$73.58 - $104.25 $4.63M - $6.57M
217K $18.7M
AVUS
American Centy ETF Tr Avantis

ETFs
68.6K
+ 32.04%
$94.36 - $102.06 $6.47M - $7M
283K $27.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
28.2K
+ 40.03%
$396.64 - $516.74 $11.2M - $14.6M
98.8K $39.8M
ADP
Automatic Data Processing Inc

Industrials
9.18K
+ 3.64%
$280.08 - $307.97 $2.57M - $2.83M
262K $76.6M
BLFS
Biolife Solutions Inc

Healthcare
236K
+ 40.35%
$20.47 - $27.47 $4.84M - $6.49M
822K $21.3M
APH
Amphenol Corp

Technology
82.4K
+ 38.74%
$62.07 - $75.35 $5.11M - $6.21M
295K $20.5M
RCAT
Red Cat Holdings, Inc.

Technology
516K
New
$2.69 - $14.09 $1.39M - $7.27M
516K $6.63M
CALX
Calix, Inc

Technology
235K
+ 57.14%
$29.03 - $39.89 $6.81M - $9.36M
645K $22.5M
EQIX
Equinix Inc

Real Estate
2.9K
+ 4.22%
$865.69 - $985.0 $2.51M - $2.85M
71.5K $67.5M
GLD
Spdr Gold Trust

ETFs
29.6K
+ 4.45%
$236.59 - $257.5 $7M - $7.62M
695K $168M
ROK
Rockwell Automation, Inc

Industrials
20.8K
+ 61.32%
$264.65 - $302.92 $5.49M - $6.29M
54.6K $15.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
148K
+ 69.31%
$50.06 - $55.0 $7.39M - $8.12M
361K $18.1M
UBER
Uber Technologies, Inc

Technology
626K
+ 29.64%
$59.93 - $86.34 $37.5M - $54M
2.74M $165M
OEF
Ishares S&P 100 ETF

ETFs
24.1K
+ 90.44%
N/A
50.8K $13.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
127K
+ 29.39%
$50.62 - $50.97 $6.44M - $6.48M
560K $28.4M
AI
C3.Ai, Inc.

Technology
177K
+ 712.46%
$22.6 - $42.94 $4M - $7.6M
202K $6.95M
KKR
Kkr & Co. Inc.

Financial Services
8.27K
+ 2.81%
$129.87 - $162.87 $1.07M - $1.35M
302K $44.7M
POWL
Powell Industries Inc

Industrials
27.9K
+ 57.53%
$221.65 - $352.37 $6.18M - $9.83M
76.4K $16.9M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
122K
+ 45.71%
$46.48 - $51.32 $5.67M - $6.26M
389K $18.7M
KT
Kt Corp

Communication Services
376K
+ 28.48%
$14.79 - $18.29 $5.56M - $6.88M
1.7M $26.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
482K
+ 52.78%
$26.39 - $35.74 $12.7M - $17.2M
1.4M $37.4M
PAR
Par Technology Corp

Technology
80.8K
New
$49.67 - $81.14 $4.01M - $6.56M
80.8K $5.87M
VB
Vanguard Small Cap ETF

ETFs
21.6K
+ 13.12%
$233.76 - $261.58 $5.05M - $5.66M
186K $44.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
88.9K
+ 43.58%
$84.3 - $106.41 $7.49M - $9.46M
293K $25.2M
KR
Kroger CO

Consumer Defensive
76.8K
+ 37.39%
$55.21 - $63.3 $4.24M - $4.86M
282K $17.2M
XLC
Select Sector Spdr Tr Communic

ETFs
31.7K
+ 9.15%
$89.66 - $102.16 $2.84M - $3.24M
378K $36.6M
ARCC
Ares Capital Corp

Financial Services
166K
+ 10.26%
$20.74 - $22.27 $3.44M - $3.69M
1.78M $39M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
162K
+ 59.98%
$22.72 - $28.29 $3.69M - $4.6M
433K $11.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
62.9K
+ 39.29%
$81.68 - $82.93 $5.13M - $5.21M
223K $18.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
27.8K
+ 83.16%
$184.21 - $199.29 $5.13M - $5.55M
61.3K $11.3M
ABC
Amerisourcebergen Corp

Healthcare
26.5K
+ 22.85%
N/A
143K $26.4M
PH
Parker Hannifin Corp

Industrials
6.45K
+ 6.33%
$621.74 - $709.46 $4.01M - $4.57M
108K $68.9M
WAL
Western Alliance Bancorporation

Financial Services
59.4K
+ 34.1%
$80.51 - $96.1 $4.78M - $5.71M
234K $19.5M
ACHR
Archer Aviation Inc.

Industrials
454K
New
$2.94 - $11.33 $1.34M - $5.15M
454K $4.43M
AMCR
Amcor PLC

Consumer Cyclical
470K
New
$9.34 - $11.37 $4.39M - $5.35M
470K $4.43M
IAU
Ishares Gold Trust

ETFs
95K
+ 6.36%
$48.37 - $52.65 $4.6M - $5M
1.59M $78.7M
VFH
Vanguard Financial ETF

ETFs
23.6K
+ 12.0%
$108.87 - $126.2 $2.57M - $2.98M
220K $26M
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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