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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
320K
+ 259.2%
$26.93 - $84.95 $8.61M - $27.2M
443K $12.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
13.3K
New
$123.8 - $167.8 $1.65M - $2.23M
13.3K $1.68M
BSX
Boston Scientific Corp

Healthcare
10.1K
+ 7.33%
$83.62 - $91.5 $845K - $925K
148K $13.2M
VMC
Vulcan Materials CO

Basic Materials
6.01K
+ 36.97%
$237.95 - $292.31 $1.43M - $1.76M
22.3K $5.73M
NU
Nu Holdings Ltd.

Financial Services
184K
+ 241.82%
$10.24 - $15.89 $1.89M - $2.93M
260K $2.7M
GNRC
Generac Holdings Inc.

Industrials
10.6K
New
$154.28 - $195.11 $1.63M - $2.06M
10.6K $1.64M
DVY
Ishares Tr

ETFs
24.1K
+ 5.96%
$129.55 - $143.41 $3.12M - $3.45M
428K $56.2M
AVEM
American Centy ETF Tr Avantis

ETFs
33.7K
+ 56.19%
$58.59 - $66.14 $1.97M - $2.23M
93.6K $5.5M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
35K
New
$41.88 - $50.49 $1.46M - $1.77M
35K $1.63M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
16.6K
+ 32.72%
$99.0 - $99.5 $1.65M - $1.65M
67.4K $6.68M
TGT
Target Corp

Consumer Defensive
23.9K
+ 29.88%
$121.59 - $160.69 $2.9M - $3.84M
104K $14M
JPIN
Jp Morgan Diversified Return I

ETFs
28.6K
New
$53.56 - $59.9 $1.53M - $1.71M
28.6K $1.53M
VDC
Vanguard Consumer Staples ETF

ETFs
10.4K
+ 10.78%
$210.96 - $223.62 $2.2M - $2.33M
107K $22.7M
VXF
Vanguard Extended Market ETF

ETFs
1.64K
+ 1.12%
$179.17 - $207.15 $294K - $340K
149K $28.3M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
9.21K
+ 8.37%
$105.85 - $112.84 $975K - $1.04M
119K $13.1M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3.11K
+ 19.26%
$340.59 - $380.5 $1.06M - $1.18M
19.2K $7.04M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
215K
+ 323.06%
$5.7 - $8.27 $1.23M - $1.78M
282K $1.91M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
11.7K
New
$101.51 - $140.63 $1.18M - $1.64M
11.7K $1.46M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
88K
New
$15.9 - $17.05 $1.4M - $1.5M
88K $1.46M
VCR
Vanguard Consumer Discretionar

ETFs
53
+ 0.13%
$328.51 - $401.37 $17.4K - $21.3K
41.3K $15.5M
USO
United States Oil Fund, LP

ETFs
18K
+ 113.24%
$69.66 - $79.2 $1.25M - $1.42M
33.9K $2.56M
CGGR
Capital Group Growth ETF Shs C

ETFs
33.8K
+ 43.44%
$34.49 - $39.24 $1.16M - $1.32M
111K $4.14M
SRLN
Ssga Active Trust

ETFs
34.2K
+ 77.65%
$41.48 - $42.08 $1.42M - $1.44M
78.3K $3.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.9K
New
$109.06 - $140.54 $1.19M - $1.53M
10.9K $1.41M
IYW
Ishares Dj Us Tech ETF

ETFs
2.94K
+ 2.51%
$148.14 - $166.23 $435K - $489K
120K $19.1M
AVDE
American Centy ETF Tr Avantis

ETFs
40.3K
+ 20.77%
$60.9 - $66.69 $2.46M - $2.69M
234K $14.4M
AVLV
American Centy ETF Tr Avantis
19.3K
+ 21.13%
$65.51 - $71.22 $1.26M - $1.37M
110K $7.38M
PULS
Pgim ETF Tr

ETFs
27.6K
+ 55.64%
$49.51 - $49.79 $1.37M - $1.38M
77.3K $3.83M
NYT
New York Times CO

Communication Services
25.4K
New
$52.01 - $56.83 $1.32M - $1.44M
25.4K $1.32M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
28.4K
New
$46.33 - $48.6 $1.32M - $1.38M
28.4K $1.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
10.3K
New
$128.36 - $186.0 $1.32M - $1.91M
10.3K $1.32M
DFSV
Dimensional ETF Tr Dimensional

ETFs
42.8K
New
$30.18 - $33.87 $1.29M - $1.45M
42.8K $1.32M
GM
General Motors CO

Consumer Cyclical
6.56K
+ 5.79%
$44.82 - $60.2 $294K - $395K
120K $6.38M
HXL
Hexcel Corp

Industrials
17.9K
+ 8.71%
$58.56 - $65.31 $1.05M - $1.17M
223K $14M
DUHP
Dimensional ETF Tr Dimensional

ETFs
39.7K
+ 28.44%
$33.62 - $35.69 $1.33M - $1.42M
179K $6.05M
FANG
Diamondback Energy, Inc.

Energy
20.7K
+ 8.49%
$153.06 - $199.5 $3.16M - $4.12M
264K $43.3M
FITB
Fifth Third Bancorp

Financial Services
44.5K
+ 4.2%
$41.76 - $48.44 $1.86M - $2.16M
1.1M $46.7M
JCI
Johnson Controls International PLC

Industrials
9.27K
+ 2.25%
$74.23 - $86.6 $688K - $803K
421K $33.2M
ACLS
Axcelis Technologies Inc

Technology
18.1K
New
$69.18 - $105.1 $1.25M - $1.9M
18.1K $1.26M
NI
Nisource Inc.

Utilities
6.1K
+ 1.25%
$33.74 - $38.25 $206K - $233K
494K $18.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
98.6K
+ 182.64%
$9.95 - $12.23 $981K - $1.21M
153K $1.79M
PSTG
Pure Storage, Inc.

Technology
1.57K
+ 1.54%
$48.19 - $66.6 $75.6K - $104K
103K $6.35M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
12.5K
+ 26.31%
$100.22 - $100.73 $1.25M - $1.26M
59.9K $6.01M
JFR
Nuveen Floating Rate Income Fund

Financial Services
127K
+ 16.85%
$8.74 - $9.22 $1.11M - $1.17M
881K $7.86M
GDV
Gabelli Dividend & Income Trust

Financial Services
50K
+ 36.53%
$23.77 - $25.59 $1.19M - $1.28M
187K $4.52M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11K
New
$101.77 - $113.02 $1.12M - $1.25M
11K $1.17M
VTWO
Vanguard Russell 2000 ETF

ETFs
13.1K
+ 7.51%
$87.42 - $98.06 $1.14M - $1.28M
188K $16.8M
MEG
Montrose Environmental Group, Inc.

Industrials
82.1K
+ 176.53%
$15.62 - $27.65 $1.28M - $2.27M
129K $2.39M
OGS
One Gas, Inc.

Utilities
35.5K
+ 14.22%
$66.96 - $78.69 $2.38M - $2.8M
285K $19.8M
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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