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
DELL
Dell Technologies Inc.

Technology
96.9K
+ 69.98%
$90.34 - $124.66 $8.75M - $12.1M
235K $21.4M
CYBR
Cyber Ark Software Ltd.

Technology
16.2K
New
$312.8 - $414.31 $5.06M - $6.71M
16.2K $5.47M
MGV
Vanguard Mega Cap Value

ETFs
28.4K
+ 6.17%
$123.61 - $133.01 $3.51M - $3.77M
489K $62.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
151K
+ 471.51%
$27.29 - $38.29 $4.11M - $5.77M
183K $6.38M
MO
Altria Group, Inc.

Consumer Defensive
43.2K
+ 11.87%
$50.81 - $60.02 $2.19M - $2.59M
407K $24.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
97.1K
+ 832.26%
$62.41 - $133.91 $6.06M - $13M
109K $6.83M
HWM
Howmet Aerospace Inc.

Industrials
41.2K
New
$110.79 - $139.39 $4.57M - $5.75M
41.2K $5.35M
WTW
Willis Towers Watson PLC

Financial Services
5.91K
+ 4.67%
$306.61 - $340.78 $1.81M - $2.02M
133K $44.8M
HURN
Huron Consulting Group Inc.

Industrials
21.5K
+ 18.43%
$121.09 - $152.46 $2.6M - $3.27M
138K $19.8M
OMC
Omnicom Group Inc.

Communication Services
64.1K
+ 557.58%
$79.43 - $88.34 $5.09M - $5.67M
75.6K $6.27M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
140K
+ 31.6%
$51.45 - $58.51 $7.18M - $8.17M
581K $30.1M
JMBS
Janus Detroit Str Tr Henderson

ETFs
109K
+ 47.25%
$43.53 - $45.42 $4.73M - $4.93M
338K $15.3M
ITA
Ishares Tr

ETFs
26K
+ 17.71%
$144.84 - $159.5 $3.77M - $4.15M
173K $26.5M
SCCO
Southern Copper Corp

Basic Materials
54.2K
New
$85.92 - $101.48 $4.66M - $5.5M
54.2K $5.07M
TDY
Teledyne Technologies Inc

Technology
5.78K
+ 8.86%
$455.51 - $518.84 $2.63M - $3M
71K $35.3M
DASH
Door Dash, Inc.

Communication Services
27.6K
New
$168.37 - $213.38 $4.65M - $5.89M
27.6K $5.05M
DE
Deere & CO

Industrials
5.3K
+ 9.47%
$408.57 - $509.27 $2.16M - $2.7M
61.2K $28.7M
BILI
Bilibili Inc.

Communication Services
261K
New
$15.97 - $24.1 $4.17M - $6.3M
261K $5M
AEM
Agnico Eagle Mines LTD

Basic Materials
43.2K
+ 431.15%
$79.66 - $108.41 $3.44M - $4.68M
53.2K $5.76M
LQD
Ishares Iboxx $ Investment Gra

ETFs
43.3K
+ 35.34%
$105.1 - $109.61 $4.56M - $4.75M
166K $18M
EMLP
First Tr Exchange Traded Iv

ETFs
91.5K
+ 11.23%
$35.79 - $38.28 $3.28M - $3.5M
907K $34M
OKE
Oneok Inc

Energy
52.9K
+ 18.68%
$89.57 - $109.85 $4.74M - $5.82M
336K $33.4M
IT
Gartner Inc

Technology
11.6K
New
$418.25 - $548.38 $4.84M - $6.34M
11.6K $4.85M
AVB
Avalonbay Communities Inc

Real Estate
22.3K
+ 200.77%
$207.86 - $228.08 $4.63M - $5.08M
33.4K $7.17M
SNY
Sanofi

Healthcare
37.9K
+ 10.72%
$48.15 - $59.42 $1.82M - $2.25M
391K $21.7M
SNOW
Snowflake Inc.

Technology
38.6K
+ 30.79%
$146.16 - $192.78 $5.64M - $7.44M
164K $24M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
103K
New
$36.74 - $50.04 $3.77M - $5.13M
103K $4.55M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.99K
+ 56.1%
$275.89 - $345.24 $2.76M - $3.45M
27.8K $9.59M
MASI
Masimo Corp

Healthcare
26.4K
+ 29.07%
$163.55 - $190.63 $4.32M - $5.04M
117K $19.5M
CME
Cme Group Inc.

Financial Services
3.33K
+ 3.14%
$225.82 - $266.54 $752K - $888K
110K $29.1M
AMT
American Tower Corp

Real Estate
5.18K
+ 5.45%
$173.46 - $217.6 $898K - $1.13M
100K $21.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
32.7K
+ 2.41%
$33.84 - $37.77 $1.11M - $1.23M
1.39M $50.7M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
49.7K
+ 23.22%
$58.04 - $65.84 $2.88M - $3.27M
264K $16.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
91.3K
+ 121.73%
$48.06 - $53.73 $4.39M - $4.91M
166K $8.11M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
41.2K
+ 14.73%
$100.34 - $100.68 $4.14M - $4.15M
321K $32.3M
OKTA
Okta, Inc.

Technology
17.2K
+ 18.89%
$78.83 - $116.72 $1.35M - $2M
108K $11.4M
EWY
Ishares Inc Msci South Korea E

ETFs
76.2K
+ 272.38%
$51.16 - $58.46 $3.9M - $4.46M
104K $5.63M
ARCC
Ares Capital Corp

Financial Services
168K
+ 9.41%
$21.28 - $23.81 $3.57M - $4M
1.95M $43.2M
CL
Colgate Palmolive CO

Consumer Defensive
40.3K
+ 26.59%
$85.68 - $97.5 $3.45M - $3.93M
192K $18M
MCK
Mckesson Corp

Healthcare
2.99K
+ 14.94%
$566.21 - $672.99 $1.69M - $2.01M
23K $15.5M
XLI
Industrial Sector Spdr

ETFs
32.5K
+ 10.26%
$128.78 - $141.67 $4.18M - $4.6M
349K $45.7M
STC
Stewart Information Services Corp

Financial Services
40.8K
+ 13.92%
$59.55 - $72.6 $2.43M - $2.96M
334K $23.8M
BSX
Boston Scientific Corp

Healthcare
23K
+ 15.54%
$89.38 - $106.18 $2.06M - $2.44M
171K $17.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.6K
New
$203.38 - $274.79 $3.98M - $5.37M
19.6K $4.02M
MU
Micron Technology Inc

Technology
35.7K
+ 11.21%
$86.89 - $109.38 $3.1M - $3.9M
354K $30.8M
WRB
Berkley W R Corp

Financial Services
11.4K
+ 4.58%
$56.7 - $71.27 $645K - $811K
260K $18.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
38.7K
+ 64.7%
$100.32 - $100.76 $3.88M - $3.9M
98.6K $9.92M
IRM
Iron Mountain Inc

Real Estate
115K
+ 36.66%
$82.79 - $111.31 $9.5M - $12.8M
428K $36.8M
SHW
Sherwin Williams CO

Basic Materials
9.13K
+ 12.27%
$330.16 - $365.55 $3.01M - $3.34M
83.5K $29.2M
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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