Rockefeller Capital Management L.P. Incresed Positions in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
257K
+ 11.61%
$517.38 - $573.86 $133M - $148M
2.47M $1.42B
VT
Vanguard Total World Stk Index

ETFs
544K
+ 30.98%
$107.72 - $119.96 $58.6M - $65.3M
2.3M $275M
AZO
Autozone Inc

Consumer Cyclical
17.5K
+ 98.29%
$2815.0 - $3212.87 $49.2M - $56.2M
35.3K $111M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
49.9K
+ 4.76%
$475.2 - $527.7 $23.7M - $26.3M
1.1M $580M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
613K
+ 4834.53%
$76.83 - $91.38 $47.1M - $56M
625K $51.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
109K
+ 18.19%
$332.02 - $382.76 $36.3M - $41.8M
710K $267M
HD
Home Depot, Inc.

Consumer Cyclical
14.3K
+ 2.35%
$333.64 - $405.2 $4.76M - $5.77M
621K $251M
NEE
Nextera Energy Inc

Utilities
155K
+ 8.33%
$69.9 - $84.97 $10.8M - $13.1M
2.01M $170M
RSG
Republic Services, Inc.

Industrials
183K
+ 129.8%
$189.34 - $208.21 $34.7M - $38.2M
325K $65.2M
IVV
Ishares Core S&P 500 ETF

ETFs
29.4K
+ 4.28%
$520.18 - $576.82 $15.3M - $17M
718K $414M
CMS
Cms Energy Corp

Utilities
479K
+ 552.94%
$58.7 - $70.62 $28.1M - $33.9M
566K $40M
IWM
Ishares Russell 2000 ETF

ETFs
88.4K
+ 11.98%
$200.87 - $224.6 $17.7M - $19.8M
826K $182M
DIS
Walt Disney CO

Communication Services
343K
+ 44.52%
$85.6 - $98.61 $29.4M - $33.9M
1.11M $107M
CPT
Camden Property Trust

Real Estate
225K
+ 316.73%
$107.5 - $126.88 $24.2M - $28.6M
296K $36.6M
MCD
Mcdonalds Corp

Consumer Cyclical
8.02K
+ 1.51%
$245.82 - $304.51 $1.97M - $2.44M
538K $164M
ANET
Arista Networks, Inc.

Technology
67.1K
+ 79.38%
$311.42 - $388.21 $20.9M - $26M
152K $58.2M
IBM
International Business Machines Corp

Technology
29.8K
+ 7.34%
$175.1 - $223.38 $5.22M - $6.66M
436K $96.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
102K
+ 7.54%
$105.53 - $118.34 $10.8M - $12.1M
1.46M $171M
GLD
Spdr Gold Trust

ETFs
31K
+ 4.88%
$215.56 - $246.98 $6.67M - $7.64M
665K $162M
GOOGL
Alphabet Inc.

Communication Services
482K
+ 14.34%
$148.65 - $191.18 $71.7M - $92.2M
3.85M $638M
ABBV
Abb Vie Inc.

Healthcare
16.9K
+ 2.08%
$163.84 - $199.33 $2.77M - $3.37M
830K $164M
ALL
Allstate Corp

Financial Services
59.5K
+ 13.82%
$158.43 - $192.86 $9.42M - $11.5M
490K $92.9M
VZ
Verizon Communications Inc

Communication Services
317K
+ 13.18%
$38.89 - $45.0 $12.3M - $14.3M
2.72M $122M
LHX
L3 Harris Technologies, Inc.

Industrials
90.4K
+ 156.17%
$221.96 - $243.27 $20.1M - $22M
148K $35.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
300K
+ 219.05%
$58.01 - $69.08 $17.4M - $20.7M
437K $29.7M
LMT
Lockheed Martin Corp

Industrials
14.9K
+ 13.79%
$460.3 - $584.56 $6.86M - $8.71M
123K $71.9M
UAL
United Airlines Holdings, Inc.

Industrials
349K
+ 1394.31%
$37.88 - $58.85 $13.2M - $20.6M
375K $21.4M
UBER
Uber Technologies, Inc

Technology
199K
+ 10.4%
$58.48 - $77.47 $11.6M - $15.4M
2.11M $159M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.4K
+ 1.54%
$173.36 - $189.8 $2.67M - $2.93M
1.02M $193M
PLTR
Palantir Technologies Inc.

Technology
73.6K
+ 5.83%
$24.09 - $37.95 $1.77M - $2.79M
1.34M $49.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.97K
+ 0.81%
$531.86 - $624.21 $1.05M - $1.23M
245K $151M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.8K
+ 2.27%
$434.77 - $502.96 $8.19M - $9.47M
849K $414M
FCX
Freeport Mcmoran Inc

Basic Materials
327K
+ 152.99%
$39.52 - $51.92 $12.9M - $17M
540K $27M
CL
Colgate Palmolive CO

Consumer Defensive
14K
+ 0.65%
$95.54 - $108.77 $1.34M - $1.53M
2.17M $225M
AVUS
American Centy ETF Tr Avantis

ETFs
165K
+ 333.93%
$86.27 - $95.15 $14.2M - $15.7M
214K $20.4M
IAU
Ishares Gold Trust

ETFs
165K
+ 12.38%
$44.06 - $50.5 $7.25M - $8.31M
1.49M $74.2M
URI
United Rentals, Inc.

Industrials
5.68K
+ 8.27%
$627.41 - $814.1 $3.57M - $4.63M
74.4K $60.3M
ROKU
Roku, Inc

Communication Services
137K
+ 37.28%
$51.67 - $77.48 $7.09M - $10.6M
505K $37.7M
VEA
Vanguard Ftse Developed Market

ETFs
94.8K
+ 3.08%
$47.6 - $53.31 $4.51M - $5.05M
3.17M $168M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
372K
+ 68.57%
$28.7 - $35.25 $10.7M - $13.1M
913K $31.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
153K
+ 27.03%
$100.3 - $100.74 $15.4M - $15.4M
720K $72.5M
X
United States Steel Corp

Basic Materials
439K
+ 645.98%
$29.38 - $42.28 $12.9M - $18.6M
507K $17.9M
COST
Costco Wholesale Corp

Consumer Defensive
3.26K
+ 0.97%
$801.83 - $917.05 $2.62M - $2.99M
338K $300M
MS
Morgan Stanley

Financial Services
127K
+ 52.95%
$92.07 - $106.96 $11.7M - $13.6M
367K $38.3M
DHR
Danaher Corp

Healthcare
10.8K
+ 2.56%
$239.25 - $280.76 $2.57M - $3.02M
431K $120M
CB
Chubb LTD

Financial Services
29.8K
+ 16.79%
$252.51 - $292.2 $7.52M - $8.7M
207K $59.7M
TJX
Tjx Companies Inc

Consumer Cyclical
65.2K
+ 7.22%
$107.93 - $120.23 $7.03M - $7.83M
967K $114M
WAL
Western Alliance Bancorporation

Financial Services
157K
+ 926.5%
$61.15 - $88.41 $9.61M - $13.9M
174K $15.1M
AMD
Advanced Micro Devices Inc

Technology
68.4K
+ 5.9%
$128.67 - $183.96 $8.8M - $12.6M
1.23M $201M
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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