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
EMBC
Embecta Corp.

Healthcare
8.68K
+ 9.64%
$12.51 - $20.83 $109K - $181K
98.8K $2.05M
SUB
Ishares Short Term National Mu

ETFs
8.54K
+ 4.97%
$104.94 - $106.2 $896K - $907K
181K $19M
SMIN
Ishares Msci India Small Cap I

ETFs
10.1K
New
$75.68 - $86.0 $767K - $872K
10.1K $775K
AVSC
American Centy ETF Tr Avantis
14K
+ 49.39%
$52.7 - $59.57 $739K - $835K
42.4K $2.31M
GILD
Gilead Sciences, Inc.

Healthcare
1.35K
+ 1.79%
$83.95 - $97.9 $113K - $132K
76.4K $7.06M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
16K
New
$47.07 - $48.75 $754K - $781K
16K $765K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
22K
+ 17.88%
$45.07 - $47.1 $993K - $1.04M
145K $6.57M
OWL
Blue Owl Capital Inc.

Financial Services
4.24K
+ 2.49%
$19.51 - $24.81 $82.7K - $105K
174K $4.06M
AFRM
Affirm Holdings, Inc.

Technology
12.4K
New
$38.48 - $72.86 $477K - $904K
12.4K $755K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
42.5K
+ 29.14%
$18.62 - $19.05 $792K - $810K
188K $3.52M
VTWV
Vanguard Russell 2000 Value Et

ETFs
6.46K
+ 8.07%
$143.69 - $159.92 $929K - $1.03M
86.6K $12.5M
SPG
Simon Property Group Inc

Real Estate
2.5K
+ 2.72%
$167.23 - $183.84 $419K - $460K
94.7K $16.3M
SMR
Nuscale Power Corp

Industrials
30.2K
+ 105.35%
$11.69 - $30.21 $353K - $913K
58.9K $1.06M
HBAN
Huntington Bancshares Inc

Financial Services
31.8K
+ 24.58%
$14.18 - $18.2 $451K - $578K
161K $2.62M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
18.4K
+ 6.7%
$29.73 - $30.81 $546K - $566K
293K $8.91M
JMBS
Janus Detroit Str Tr Henderson

ETFs
27.3K
+ 13.49%
$44.03 - $46.65 $1.2M - $1.27M
230K $10.2M
IYT
Ishares Tr U.S. Transportation

ETFs
10.4K
New
$66.79 - $75.4 $698K - $788K
10.4K $706K
ORCC
Owl Rock Capital Corp

Financial Services
51.1K
+ 9.74%
N/A
575K $7.7M
FTC
First Tr Lge Cap Growth

ETFs
4.28K
+ 29.73%
$130.13 - $149.09 $557K - $638K
18.7K $2.57M
XEL
Xcel Energy Inc

Utilities
8.48K
+ 18.08%
$62.16 - $72.92 $527K - $618K
55.4K $3.74M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.38K
+ 25.41%
$77.02 - $78.58 $723K - $737K
46.3K $3.58M
HTRB
Hartford Fds Total Return Bd E

ETFs
20.2K
New
$33.33 - $35.01 $672K - $706K
20.2K $672K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
15.9K
New
$41.09 - $45.94 $653K - $730K
15.9K $668K
PAVE
Global X Fds Us Infrastructure

ETFs
20.9K
+ 8.35%
$40.41 - $45.95 $846K - $962K
272K $11M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
13.8K
New
$47.65 - $48.6 $657K - $670K
13.8K $658K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
13.2K
New
$49.39 - $52.31 $650K - $688K
13.2K $653K
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.71K
+ 55.55%
$113.79 - $124.5 $650K - $711K
16K $1.83M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
12.6K
+ 62.8%
$49.84 - $59.6 $629K - $753K
32.7K $1.74M
NGG
National Grid PLC

Utilities
10.9K
New
$57.68 - $70.03 $630K - $765K
10.9K $649K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.18K
+ 6.79%
$66.77 - $71.52 $480K - $514K
113K $7.79M
CTRA
Coterra Energy Inc.

Energy
15.9K
+ 10.92%
$22.71 - $27.63 $360K - $438K
161K $4.12M
IHF
Ishares Tr

ETFs
13.2K
New
$47.41 - $56.83 $626K - $751K
13.2K $633K
ITA
Ishares Tr

ETFs
8.42K
+ 6.08%
$144.31 - $157.31 $1.21M - $1.32M
147K $21.4M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
25.7K
+ 10.06%
$11.87 - $16.4 $306K - $422K
281K $3.79M
REAL
The Real Real, Inc.

Consumer Cyclical
55.9K
New
$2.89 - $11.18 $162K - $625K
55.9K $611K
DHI
Horton D R Inc

Consumer Cyclical
15.9K
+ 49.9%
$137.24 - $194.56 $2.19M - $3.1M
47.9K $6.69M
TT
Trane Technologies PLC

Industrials
2.86K
+ 11.97%
$369.35 - $419.14 $1.06M - $1.2M
26.8K $9.89M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
4.75K
+ 44.6%
$118.0 - $127.04 $560K - $603K
15.4K $1.87M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.05K
+ 15.71%
$124.61 - $133.96 $504K - $542K
29.8K $3.84M
VGLT
Vanguard Long Term Treasury Et

ETFs
12.6K
+ 70.19%
$55.1 - $61.74 $692K - $775K
30.4K $1.69M
PAYX
Paychex Inc

Industrials
2.98K
+ 10.88%
$135.86 - $148.73 $405K - $443K
30.4K $4.26M
SBUX
Starbucks Corp

Consumer Cyclical
30.8K
+ 8.73%
$87.44 - $102.5 $2.69M - $3.15M
383K $34.9M
BALL
Ball Corp

Consumer Cyclical
10.3K
New
$54.84 - $67.94 $565K - $700K
10.3K $565K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
45.6K
+ 62.63%
$14.4 - $16.03 $657K - $731K
118K $1.71M
FNDA
Schwab Fundamental U S Small C

ETFs
18.4K
New
$29.26 - $59.11 $538K - $1.09M
18.4K $546K
FCFS
First Cash Holdings, Inc.

Financial Services
38K
+ 12.55%
$100.54 - $114.86 $3.82M - $4.37M
341K $35.3M
HLI
Houlihan Lokey, Inc.

Financial Services
2.16K
+ 21.44%
$158.81 - $190.49 $342K - $411K
12.2K $2.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.45K
+ 2.16%
$104.59 - $118.05 $361K - $408K
163K $17.7M
IGHG
Proshares Investment Grade Int

ETFs
6.52K
+ 62.6%
$76.8 - $78.32 $501K - $511K
16.9K $1.32M
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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