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
XLU
Utilities Sector Spdr

ETFs
16.6K
+ 11.45%
$74.89 - $82.93 $1.25M - $1.38M
162K $12.3M
IGM
Ishares Expanded Tech Sector E

ETFs
2.45K
+ 5.73%
$94.19 - $106.95 $231K - $262K
45.3K $4.62M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
5.72K
+ 12.76%
$105.45 - $117.99 $603K - $675K
50.5K $5.36M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
51.5K
+ 131.48%
$10.43 - $11.47 $538K - $591K
90.8K $957K
WMG
Warner Music Group Corp.

Communication Services
16.5K
New
$30.73 - $33.67 $507K - $556K
16.5K $511K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
12.9K
New
$38.63 - $39.95 $499K - $516K
12.9K $508K
FTHI
First Trust Exchange Traded Fd

ETFs
20.5K
+ 16.98%
$22.89 - $24.02 $469K - $492K
141K $3.29M
AVRE
American Centy ETF Tr Avantis
11.7K
New
$41.03 - $46.91 $479K - $548K
11.7K $489K
NBIX
Neurocrine Biosciences Inc

Healthcare
549
+ 2.84%
$111.62 - $139.44 $61.3K - $76.6K
19.9K $2.71M
ATR
Aptargroup, Inc.

Healthcare
5.31K
+ 4.6%
$156.73 - $176.15 $831K - $934K
121K $19M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.04K
+ 15.11%
$90.31 - $106.37 $275K - $324K
23.2K $2.31M
FISV
Fiserv Inc

Technology
3.79K
+ 4.51%
N/A
87.7K $11M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
9.16K
+ 8.37%
$40.18 - $41.59 $368K - $381K
119K $4.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
702
+ 0.96%
$417.69 - $450.94 $293K - $317K
73.9K $31.4M
ZBRA
Zebra Technologies Corp

Technology
600
+ 4.08%
$360.09 - $411.94 $216K - $247K
15.3K $5.91M
HPQ
Hp Inc

Technology
21.6K
+ 28.62%
$32.46 - $39.3 $703K - $851K
97.3K $3.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
144
+ 0.75%
$155.96 - $188.66 $22.5K - $27.2K
19.4K $3.63M
IRBO
Ishares Robotics & Artificial

ETFs
14.4K
New
N/A
14.4K $460K
AVK
Advent Convertible & Income Fund

Financial Services
39K
New
$11.13 - $12.5 $435K - $488K
39K $459K
NRG
Nrg Energy, Inc.

Utilities
5.45K
+ 13.5%
$85.3 - $101.61 $465K - $554K
45.9K $4.14M
LUV
Southwest Airlines CO

Industrials
5.22K
+ 7.63%
$28.99 - $34.84 $151K - $182K
73.7K $2.48M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
10.1K
New
$44.21 - $46.46 $447K - $470K
10.1K $448K
SONY
Sony Group Corp

Technology
471K
+ 373.09%
$17.53 - $96.8 $8.25M - $45.6M
597K $12.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.95K
+ 6.48%
$111.85 - $120.71 $330K - $357K
48.5K $5.59M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
27.3K
+ 23.88%
$20.38 - $21.75 $556K - $593K
141K $2.91M
JBBB
Janus Detroit Str Tr Henderson

ETFs
8.8K
+ 25.83%
$48.59 - $49.45 $428K - $435K
42.9K $2.11M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
10.8K
New
$40.84 - $42.74 $440K - $460K
10.8K $440K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
7.7K
+ 9.74%
$46.18 - $48.09 $355K - $370K
86.7K $4.11M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
10.1K
+ 15.55%
$47.26 - $48.18 $479K - $489K
75.4K $3.57M
IYJ
Ishares Tr

ETFs
3.28K
+ 5.3%
$132.97 - $143.93 $437K - $473K
65.3K $8.72M
CHWY
Chewy, Inc.

Consumer Cyclical
12.9K
New
$26.51 - $35.87 $341K - $461K
12.9K $430K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
10.9K
New
$38.96 - $43.28 $425K - $472K
10.9K $429K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
21.5K
+ 4.16%
$20.05 - $20.15 $430K - $433K
537K $10.8M
PFFV
Global X Variable Rate Preferr

Technology
19K
+ 33.59%
$23.57 - $24.48 $447K - $464K
75.4K $1.78M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
82.3K
+ 9.68%
$11.12 - $11.98 $915K - $986K
933K $10.5M
SNPS
Synopsys Inc

Technology
1.84K
+ 8.13%
$485.36 - $588.0 $891K - $1.08M
24.4K $11.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.5K
New
N/A
18.5K $417K
ARLO
Arlo Technologies, Inc.

Industrials
37.1K
New
$10.16 - $13.19 $377K - $490K
37.1K $415K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
14.3K
+ 102.3%
$28.96 - $31.91 $415K - $457K
28.3K $824K
BKR
Baker Hughes CO

Energy
6.38K
+ 20.42%
$35.98 - $44.88 $229K - $286K
37.6K $1.54M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
9.3K
+ 3.43%
$16.4 - $17.85 $152K - $166K
280K $4.91M
TTD
Trade Desk, Inc.

Technology
602
+ 1.41%
$108.7 - $139.51 $65.4K - $84K
43.4K $5.11M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
947
+ 0.44%
$121.89 - $135.52 $115K - $128K
217K $27.1M
UA
Under Armour Inc Cl C

Consumer Cyclical
53.9K
New
$7.37 - $9.94 $397K - $535K
53.9K $401K
FHN
First Horizon Corp

Financial Services
2.34K
+ 3.06%
$14.91 - $21.42 $34.9K - $50.1K
78.9K $1.59M
TPR
Tapestry, Inc.

Consumer Cyclical
3.16K
+ 30.08%
$43.54 - $66.18 $137K - $209K
13.6K $891K
MBLY
Mobileye Global Inc.
14.3K
+ 77.4%
$12.07 - $20.07 $173K - $287K
32.8K $652K
CSX
Csx Corp

Industrials
53.2K
+ 9.08%
$31.58 - $36.88 $1.68M - $1.96M
640K $20.6M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
18.2K
New
$21.66 - $22.69 $394K - $413K
18.2K $396K
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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