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
ADSK
Autodesk, Inc.

Technology
4.69K
+ 18.07%
N/A
30.6K $7.53M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
35.9K
+ 13.45%
$61.93 - $70.49 $2.22M - $2.53M
303K $19.9M
CCJ
Cameco Corp

Energy
14.8K
+ 14.21%
$48.64 - $61.14 $721K - $907K
119K $6.13M
CINF
Cincinnati Financial Corp

Financial Services
2.41K
+ 2.37%
$132.86 - $160.16 $320K - $386K
104K $15M
SCHG
Schwab Strategic Tr Us Large C

ETFs
219K
+ 334.04%
$25.93 - $105.3 $5.68M - $23.1M
285K $7.93M
IGV
Ishares Expanded Tech Software

ETFs
8.58K
+ 40.14%
$87.5 - $110.17 $750K - $945K
29.9K $3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.13K
+ 6.6%
$38.7 - $51.36 $276K - $366K
115K $5.46M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
21.9K
+ 9.91%
$50.53 - $55.55 $1.11M - $1.22M
243K $12.4M
SUM
Summit Materials, Inc.

Basic Materials
21.4K
New
$36.82 - $51.66 $788K - $1.1M
21.4K $1.08M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
18K
+ 13.88%
$59.74 - $60.03 $1.07M - $1.08M
147K $8.82M
VRRM
Verra Mobility Corp

Industrials
118K
+ 23.63%
$22.68 - $27.76 $2.68M - $3.29M
619K $15M
GBIL
Goldman Sachs Access Treasury

ETFs
10.5K
+ 30.02%
$99.85 - $100.22 $1.05M - $1.06M
45.7K $4.56M
NN
Nextnav Inc.

Communication Services
43.9K
+ 100.67%
$7.49 - $18.0 $329K - $791K
87.6K $1.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
18.2K
+ 32.01%
$49.03 - $53.35 $892K - $971K
75K $3.85M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
15.8K
+ 7.86%
$52.0 - $55.66 $824K - $882K
217K $11.6M
VIS
Vanguard Industrial ETF

ETFs
6.17K
+ 6.16%
$254.39 - $279.7 $1.57M - $1.73M
106K $27.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
9.53K
+ 41.2%
$99.11 - $112.25 $945K - $1.07M
32.7K $3.42M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
9.63K
+ 33.41%
$115.08 - $119.55 $1.11M - $1.15M
38.5K $4.44M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.72K
+ 19.21%
$408.59 - $476.19 $1.11M - $1.29M
16.9K $7.08M
OMC
Omnicom Group Inc.

Communication Services
11.5K
New
$85.82 - $105.47 $987K - $1.21M
11.5K $989K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
399
+ 0.75%
$229.83 - $258.46 $91.7K - $103K
53.6K $13.3M
OSK
Oshkosh Corp

Industrials
10.4K
New
$93.84 - $115.52 $973K - $1.2M
10.4K $985K
AVDV
American Centy ETF Tr Avantis

ETFs
14.9K
New
$63.85 - $70.4 $948K - $1.05M
14.9K $966K
MET
Metlife Inc

Financial Services
15.1K
+ 3.33%
$78.15 - $88.25 $1.18M - $1.33M
469K $38.4M
ENLC
En Link Midstream, LLC

Energy
67.5K
New
$13.74 - $16.01 $928K - $1.08M
67.5K $955K
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.99K
+ 10.31%
$124.26 - $134.12 $744K - $803K
64.1K $8.24M
JHPI
John Hancock ETF Preferred Inc

ETFs
41.8K
New
$22.46 - $23.34 $939K - $976K
41.8K $941K
AM
Antero Midstream Corp

Energy
62.3K
New
$14.22 - $15.97 $886K - $995K
62.3K $940K
SLV
I Shares Silver Trust

ETFs
45.5K
+ 33.3%
$26.33 - $31.74 $1.2M - $1.44M
182K $4.79M
ITM
Vaneck Intermediate Muni ETF

ETFs
20.3K
+ 80.14%
$45.56 - $46.97 $923K - $952K
45.6K $2.1M
BNDX
Vanguard Total International B

ETFs
20.6K
+ 22.61%
$48.91 - $50.61 $1.01M - $1.04M
112K $5.48M
PGR
Progressive Corp

Financial Services
12.7K
+ 8.35%
$239.6 - $268.88 $3.05M - $3.42M
165K $39.6M
CSGP
Costar Group, Inc.

Real Estate
12.3K
New
$69.7 - $81.97 $861K - $1.01M
12.3K $883K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.21K
+ 3.71%
$278.19 - $315.36 $616K - $698K
61.9K $17.8M
CVNA
Carvana Co.

Consumer Cyclical
2.74K
+ 26.95%
$175.8 - $260.8 $482K - $716K
12.9K $2.63M
PM
Philip Morris International Inc.

Consumer Defensive
8.91K
+ 4.27%
$118.38 - $133.06 $1.06M - $1.19M
218K $26.2M
MO
Altria Group, Inc.

Consumer Defensive
7.52K
+ 2.11%
$49.06 - $57.74 $369K - $434K
364K $19M
SAP
Sap Se

Technology
1.97K
+ 9.61%
$218.13 - $255.54 $430K - $504K
22.5K $5.54M
KRE
Spdr S&P Regional Banking ETF

ETFs
12.2K
+ 48.71%
$54.6 - $68.9 $664K - $838K
37.1K $2.24M
KMX
Carmax Inc

Consumer Cyclical
10.1K
New
$71.11 - $87.2 $721K - $884K
10.1K $828K
BR
Broadridge Financial Solutions, Inc.

Technology
2.08K
+ 6.81%
$209.64 - $236.44 $436K - $492K
32.6K $7.38M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
42K
+ 17.23%
$17.93 - $18.8 $752K - $789K
285K $5.2M
MEAR
Blackrock Short Maturity Munic

ETFs
16.1K
New
$49.94 - $50.28 $802K - $808K
16.1K $802K
TWLO
Twilio Inc

Communication Services
3.12K
+ 28.87%
$63.73 - $114.96 $199K - $358K
13.9K $1.5M
BNY
Blackrock New York Municipal Income Trust

Financial Services
82.7K
+ 152.04%
$10.13 - $11.07 $838K - $915K
137K $1.4M
HYHG
Proshares High Yield Interest

ETFs
12.2K
New
$64.27 - $65.97 $782K - $802K
12.2K $797K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
18.5K
+ 122.64%
$41.66 - $43.47 $771K - $805K
33.6K $1.43M
EFG
Msci Eafe Growth ETF

ETFs
10.6K
+ 48.9%
$96.83 - $106.88 $1.03M - $1.14M
32.4K $3.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
10K
New
$75.99 - $88.85 $761K - $889K
10K $782K
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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