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
RGTI
Rigetti Computing, Inc.

Technology
277K
New
$0.74 - $17.08 $205K - $4.73M
277K $4.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.13K
+ 21.98%
$1146.59 - $1270.6 $3.59M - $3.98M
17.4K $20.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
24.4K
+ 13.55%
$176.42 - $186.91 $4.3M - $4.56M
204K $36.4M
APP
App Lovin Corp

Technology
12.3K
New
$130.67 - $401.5 $1.61M - $4.96M
12.3K $4M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
182K
New
$21.7 - $22.73 $3.95M - $4.14M
182K $3.95M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
38.3K
+ 42.56%
$109.14 - $121.63 $4.18M - $4.66M
128K $14.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
23.5K
+ 2.06%
$14.29 - $18.76 $336K - $441K
1.16M $21.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
82
+ 0.03%
$264.18 - $304.19 $21.7K - $24.9K
298K $83.3M
FBNC
First Bancorp

Financial Services
63.3K
+ 14.95%
$40.32 - $49.2 $2.55M - $3.11M
487K $21.4M
MSI
Motorola Solutions, Inc.

Technology
7.77K
+ 56.58%
$449.08 - $504.6 $3.49M - $3.92M
21.5K $9.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
17.6K
New
$152.04 - $211.12 $2.67M - $3.71M
17.6K $3.57M
VIG
Vanguard Dividend Appreciation

ETFs
19.2K
+ 2.83%
N/A
698K $127M
CPT
Camden Property Trust

Real Estate
48.6K
+ 16.38%
$112.52 - $127.03 $5.46M - $6.17M
345K $40M
OKE
Oneok Inc

Energy
8.33K
+ 3.03%
$92.28 - $117.05 $769K - $975K
283K $28.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.01K
+ 1.63%
$107.32 - $127.74 $430K - $512K
250K $30.8M
BLD
Top Build Corp

Industrials
10.8K
New
$308.96 - $414.77 $3.34M - $4.48M
10.8K $3.37M
GPI
Group 1 Automotive Inc

Consumer Cyclical
4.86K
+ 14.2%
$344.56 - $435.0 $1.68M - $2.11M
39.1K $16.5M
ZS
Zscaler, Inc.

Technology
18.4K
New
$166.99 - $211.99 $3.08M - $3.91M
18.4K $3.33M
FLR
Fluor Corp

Industrials
64.4K
+ 82.17%
$46.92 - $58.93 $3.02M - $3.8M
143K $7.04M
AIQ
Global X Funds Global X Artifi

ETFs
63.7K
+ 11.75%
$36.57 - $40.57 $2.33M - $2.59M
606K $23.4M
HURN
Huron Consulting Group Inc.

Industrials
13.2K
+ 12.81%
$103.48 - $129.83 $1.37M - $1.72M
116K $14.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
30.1K
+ 107.1%
$104.52 - $115.08 $3.15M - $3.47M
58.3K $6.15M
PGNY
Progyny, Inc.

Healthcare
165K
+ 26.01%
$13.67 - $17.25 $2.25M - $2.84M
798K $13.8M
MAIN
Main Street Capital Corp

Financial Services
53.6K
New
$49.95 - $58.58 $2.68M - $3.14M
53.6K $3.14M
USPH
U S Physical Therapy Inc

Healthcare
27.8K
+ 17.35%
$77.48 - $99.91 $2.16M - $2.78M
188K $16.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
44.1K
+ 19.33%
$77.86 - $79.27 $3.43M - $3.49M
272K $21.2M
IVE
Ishares S&P 500 Value ETF

ETFs
25.4K
+ 9.18%
$189.5 - $206.17 $4.82M - $5.24M
302K $57.7M
SPGI
S&P Global Inc.

Financial Services
8.13K
+ 15.64%
$480.36 - $529.17 $3.9M - $4.3M
60.1K $29.9M
ETR
Entergy Corp

Utilities
136K
+ 104.41%
$73.19 - $156.4 $9.96M - $21.3M
266K $20.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
63.8K
+ 12.17%
$50.37 - $50.6 $3.22M - $3.23M
588K $29.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
69K
+ 58.99%
$52.1 - $57.26 $3.6M - $3.95M
186K $9.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
24.6K
+ 14.92%
$107.41 - $115.71 $2.64M - $2.84M
189K $20.9M
OKTA
Okta, Inc.

Technology
32.8K
+ 56.43%
$71.81 - $86.11 $2.35M - $2.82M
90.9K $7.16M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
55.8K
+ 378.87%
$50.67 - $50.9 $2.83M - $2.84M
70.5K $3.57M
ARCB
Arcbest Corp

Industrials
48.2K
+ 41.9%
$93.08 - $121.9 $4.48M - $5.87M
163K $15.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
52.9K
+ 7.92%
$80.93 - $85.66 $4.28M - $4.53M
721K $58.4M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
54.1K
+ 34.79%
$53.0 - $55.5 $2.87M - $3M
210K $11.1M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
42.6K
+ 32.37%
$74.5 - $78.37 $3.18M - $3.34M
174K $13M
WINA
Winmark Corp

Consumer Cyclical
6.25K
+ 26.1%
$352.4 - $422.31 $2.2M - $2.64M
30.2K $11.9M
ARES
Ares Management Corp

Financial Services
380
+ 0.31%
$153.38 - $183.7 $58.3K - $69.8K
125K $22M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
18.2K
+ 4.99%
$58.39 - $67.04 $1.06M - $1.22M
383K $24.3M
XLG
Invesco Exchange Traded Fd Tr

ETFs
43.9K
+ 22.16%
$46.94 - $51.62 $2.06M - $2.27M
242K $12.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
97.9K
+ 18.29%
$58.88 - $64.8 $5.76M - $6.34M
633K $37.3M
FNDF
Schwab Fundamental Intl Large

ETFs
82.7K
+ 376.68%
$32.92 - $37.15 $2.72M - $3.07M
105K $3.47M
SITE
Site One Landscape Supply, Inc.

Industrials
24.4K
+ 77.21%
$131.3 - $156.31 $3.2M - $3.82M
56K $7.38M
JHMM
John Hancock Multifactor Mid C

ETFs
44.1K
+ 61.73%
$59.61 - $64.8 $2.63M - $2.86M
116K $6.91M
DVN
Devon Energy Corp

Energy
138K
+ 45.9%
$30.52 - $42.96 $4.2M - $5.91M
437K $14.3M
SRE
Sempra Energy

Utilities
16K
+ 5.61%
$80.81 - $94.77 $1.3M - $1.52M
302K $26.5M
NFE
New Fortress Energy Inc.

Utilities
81.2K
+ 36.66%
$8.0 - $15.12 $649K - $1.23M
303K $4.58M
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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