Rockefeller Capital Management L.P. Purchases in Q2 2025

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
122
+ 0.06%
$479.92 - $590.74 $58.6K - $72.1K
197K $111M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
255
+ 0.52%
$201.28 - $266.34 $51.3K - $67.9K
49.7K $13.2M
PCG
Pg&E Corp

Utilities
4.48K
+ 8.0%
$13.55 - $17.87 $60.8K - $80.1K
60.6K $844K
GOOG
Alphabet Inc.

Communication Services
289
+ 0.01%
$146.58 - $180.01 $42.4K - $52K
2.14M $380M
MRVL
Marvell Technology, Inc.

Technology
642
+ 0.63%
$49.38 - $79.97 $31.7K - $51.3K
103K $7.99M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.08K
+ 6.72%
$31.67 - $42.89 $34.3K - $46.4K
17.2K $737K
BX
Blackstone Inc.

Financial Services
313
+ 0.04%
$120.07 - $151.11 $37.6K - $47.3K
722K $108M
ALLY
Ally Financial Inc.

Financial Services
1.19K
+ 5.2%
$30.09 - $38.95 $35.8K - $46.4K
24.1K $937K
VALE
Vale S.A.

Basic Materials
4.43K
+ 10.26%
$8.26 - $10.1 $36.6K - $44.8K
47.6K $462K
MNST
Monster Beverage Corp

Consumer Defensive
556
+ 0.3%
$55.01 - $64.24 $30.6K - $35.7K
187K $11.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
538
+ 0.35%
$45.98 - $56.15 $24.7K - $30.2K
153K $8.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
143
+ 0.09%
$149.76 - $186.42 $21.4K - $26.7K
158K $29.5M
AMT
American Tower Corp

Real Estate
117
+ 0.12%
$203.96 - $228.19 $23.9K - $26.7K
102K $22.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
38
+ 0.04%
$421.16 - $509.5 $16K - $19.4K
99.7K $44.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
53
+ 0.3%
$267.56 - $340.8 $14.2K - $18.1K
17.9K $5.43M
SKX
Skechers Usa Inc

Consumer Cyclical
253
+ 0.7%
$45.48 - $63.1 $11.5K - $16K
36.5K $2.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
50
+ 0.19%
$139.81 - $165.8 $6.99K - $8.29K
25.8K $4.01M
HCA
Hca Healthcare, Inc.

Healthcare
15
+ 0.07%
$317.61 - $387.52 $4.76K - $5.81K
20.6K $7.88M
IRM
Iron Mountain Inc

Real Estate
58
+ 0.02%
$76.93 - $105.25 $4.46K - $6.1K
379K $38.9M
WMT
Walmart Inc.

Consumer Defensive
51
+ 0.0%
$81.79 - $99.98 $4.17K - $5.1K
1.61M $157M
DOV
Dover Corp

Industrials
22
+ 0.02%
$151.14 - $186.7 $3.33K - $4.11K
98.4K $18M
LUV
Southwest Airlines CO

Industrials
101
+ 0.11%
$24.04 - $34.36 $2.43K - $3.47K
88.3K $2.86M
HXL
Hexcel Corp

Industrials
59
+ 0.39%
$47.49 - $57.32 $2.8K - $3.38K
15.2K $857K
APA
Apa Corp

Energy
136
+ 0.26%
$14.03 - $21.24 $1.91K - $2.89K
52.8K $965K
EW
Edwards Lifesciences Corp

Healthcare
24
+ 0.06%
$67.07 - $78.22 $1.61K - $1.88K
42.6K $3.33M
UBS
Ubs Group Ag

Financial Services
1
+ 0.0%
$26.12 - $33.82 $26.1 - $33.8
33.6K $1.14M
Ge Vernova Inc
68.4K
+ 28.35%
N/A
310K $0
Bgc Group Inc
2.15M
New
N/A
2.15M $0
Tidal Trust Iii
211K
+ 0.75%
N/A
28.3M $0
F
Ford Motor CO

Consumer Cyclical
1
+ 0.0%
$8.69 - $10.85 $8.69 - $10.9
213K $2.31M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1
+ 0.0%
$15.5 - $20.28 $15.5 - $20.3
20.2K $410K
LYFT
Lyft, Inc.

Technology
1
+ 0.0%
$9.97 - $17.21 $9.97 - $17.2
106K $1.67M
ACGL
Arch Capital Group Ltd.

Financial Services
1
+ 0.0%
$84.99 - $96.82 $85 - $96.8
129K $11.7M
Ats Corporation
10.8K
+ 59.61%
N/A
28.9K $0
TM
Toyota Motor Corp

Consumer Cyclical
1
+ 0.01%
$158.63 - $195.39 $159 - $195
17.1K $2.94M
AAL
American Airlines Group Inc.

Industrials
1
+ 0.0%
N/A
1.25M $13.8M
DHI
Horton D R Inc

Consumer Cyclical
1
+ 0.0%
$115.1 - $129.63 $115 - $130
34K $4.39M
FSLR
First Solar, Inc.

Technology
1
+ 0.0%
$120.38 - $192.98 $120 - $193
26.4K $4.37M
Linde PLC
21.3K
+ 8.82%
N/A
263K $0
INTC
Intel Corp

Technology
1
+ 0.0%
$18.13 - $22.69 $18.1 - $22.7
556K $12.4M
CRH.L
Crh PLC

Basic Materials
735
+ 1.37%
N/A
54.6K $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1
+ 0.0%
$9.31 - $12.72 $9.31 - $12.7
63.6K $611K
Skyward Specialty Ins Group
363K
+ 1558.88%
N/A
387K $0
AMCR
Amcor PLC

Consumer Cyclical
1
+ 0.0%
$8.57 - $9.81 $8.57 - $9.81
843K $7.74M
RH
Rh

Consumer Cyclical
1
+ 0.0%
$145.66 - $249.35 $146 - $249
98.3K $18.6M
CNHI
Cnh Industrial N.V.

Industrials
1
+ 0.0%
N/A
260K $2.71M
LEN
Lennar Corp

Consumer Cyclical
1
+ 0.0%
$102.76 - $115.66 $103 - $116
33K $3.65M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1
+ 0.0%
$25.35 - $64.65 $25.4 - $64.7
31.7K $1.58M
Kenvue Inc
3.64K
+ 0.76%
N/A
479K $0
Activity Summary
Buys All Purchases 310 New Holdings 62 Increased Positions 248 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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