Rockefeller Capital Management L.P. Incresed Positions in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
4.69K
+ 2.7%
$77.93 - $88.36 $365K - $414K
178K $14.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
7.84K
+ 3.26%
$99.2 - $108.47 $778K - $851K
249K $24.8M
PSA
Public Storage

Real Estate
795
+ 4.28%
$289.33 - $360.21 $230K - $286K
19.4K $5.81M
MGV
Vanguard Mega Cap Value

ETFs
4.13K
+ 0.91%
$124.06 - $133.48 $512K - $551K
460K $57.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.1K
+ 2.39%
$131.66 - $144.0 $539K - $590K
176K $23.2M
AOA
Ishares Tr Core Aggressive All

ETFs
52
+ 0.01%
$76.61 - $79.88 $3.98K - $4.15K
515K $39.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
44K
+ 17.96%
$501.29 - $612.85 $22M - $27M
289K $150M
SHW
Sherwin Williams CO

Basic Materials
4.85K
+ 6.98%
$338.75 - $399.71 $1.64M - $1.94M
74.4K $25.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11K
+ 0.75%
$113.92 - $127.38 $1.25M - $1.4M
1.47M $170M
UNP
Union Pacific Corp

Industrials
22.2K
+ 6.38%
$223.15 - $249.32 $4.95M - $5.53M
370K $84.4M
COPX
Global X Copper Miners ETF

ETFs
878
+ 0.56%
$38.17 - $48.57 $33.5K - $42.6K
156K $5.97M
BTU
Peabody Energy Corp

Energy
4.55K
+ 1.66%
$19.81 - $29.8 $90.2K - $136K
278K $5.82M
NVS
Novartis Ag

Healthcare
2.19K
+ 2.07%
$96.78 - $117.18 $212K - $257K
108K $10.5M
BEP
Brookfield Renewable Partners L.P.

Utilities
3.9K
+ 1.16%
$22.59 - $28.9 $88K - $113K
339K $7.71M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
58.7K
+ 9.38%
$33.77 - $44.09 $1.98M - $2.59M
684K $23.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
393
+ 0.22%
$99.04 - $109.59 $38.9K - $43.1K
181K $18M
GOLD
Barrick Gold Corp

Basic Materials
13.9K
+ 3.03%
$15.23 - $21.19 $212K - $294K
472K $7.32M
VPU
Vanguard Utilities ETF

ETFs
1.81K
+ 0.89%
$160.52 - $179.11 $290K - $324K
206K $33.7M
ROP
Roper Technologies Inc

Industrials
1.55K
+ 2.08%
$519.85 - $575.95 $804K - $890K
76K $39.5M
CNI
Canadian National Railway CO

Industrials
2.84K
+ 2.0%
$100.62 - $117.12 $286K - $333K
145K $14.7M
VICI
Vici Properties Inc.

Real Estate
7.82K
+ 1.42%
$28.27 - $33.19 $221K - $259K
556K $16.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.6K
+ 6.08%
$82.28 - $117.52 $708K - $1.01M
150K $12.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.8K
+ 6.68%
$114.63 - $163.52 $550K - $785K
76.6K $8.86M
PG
Procter & Gamble CO

Consumer Defensive
9.63K
+ 1.27%
$161.05 - $179.7 $1.55M - $1.73M
767K $129M
PFE
Pfizer Inc

Healthcare
35.3K
+ 2.17%
$24.8 - $30.19 $876K - $1.07M
1.67M $44.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
957
+ 0.16%
$160.89 - $176.18 $154K - $169K
583K $94.3M
MPC
Marathon Petroleum Corp

Energy
10.7K
+ 5.09%
$131.65 - $174.84 $1.4M - $1.86M
220K $30.7M
ADI
Analog Devices Inc

Technology
18.2K
+ 4.4%
$206.35 - $236.48 $3.76M - $4.31M
432K $91.7M
VNQ
Vanguard Specialized Funds Van

ETFs
5.09K
+ 1.07%
$87.85 - $98.6 $447K - $502K
479K $42.7M
ENPH
Enphase Energy, Inc.

Technology
3.53K
+ 4.07%
$59.52 - $111.18 $210K - $393K
90.4K $6.21M
FCX
Freeport Mcmoran Inc

Basic Materials
62K
+ 11.47%
$38.08 - $50.82 $2.36M - $3.15M
602K $22.9M
MCD
Mcdonalds Corp

Consumer Cyclical
13K
+ 2.41%
$288.47 - $316.54 $3.74M - $4.1M
551K $160M
HD
Home Depot, Inc.

Consumer Cyclical
15.2K
+ 2.45%
$385.02 - $431.37 $5.85M - $6.55M
636K $247M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.2K
+ 0.83%
$34.13 - $37.35 $381K - $417K
1.36M $46.4M
AMT
American Tower Corp

Real Estate
1.05K
+ 1.11%
$179.4 - $232.01 $188K - $243K
94.9K $17.4M
CAT
Caterpillar Inc

Industrials
8.69K
+ 3.23%
$360.37 - $416.88 $3.13M - $3.62M
277K $101M
IWD
Ishares Russell 1000 Val ETF

ETFs
746
+ 0.07%
$183.23 - $199.79 $137K - $149K
1.02M $188M
IDXX
Idexx Laboratories Inc

Healthcare
229
+ 0.43%
$406.92 - $495.42 $93.2K - $113K
53K $21.9M
NEM
Newmont Corp

Basic Materials
19K
+ 4.94%
$37.0 - $58.68 $705K - $1.12M
405K $15.1M
NKE
Nike, Inc.

Consumer Cyclical
10.9K
+ 2.14%
$73.36 - $89.13 $800K - $972K
521K $39.4M
O
Realty Income Corp

Real Estate
2.63K
+ 0.44%
$51.76 - $64.71 $136K - $170K
593K $31.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
18.3K
+ 0.95%
$44.04 - $49.49 $806K - $906K
1.95M $85.7M
PLD
Prologis, Inc.

Real Estate
36.4K
+ 7.0%
$101.4 - $126.96 $3.69M - $4.62M
555K $58.7M
ZTS
Zoetis Inc.

Healthcare
27.4K
+ 5.97%
$162.24 - $194.42 $4.45M - $5.33M
487K $79.4M
IEFA
Ishares Tr

ETFs
8.48K
+ 0.52%
$70.06 - $77.43 $594K - $656K
1.65M $116M
KO
Coca Cola CO

Consumer Defensive
46.7K
+ 2.58%
$61.74 - $71.71 $2.88M - $3.35M
1.85M $115M
NVO
Novo Nordisk A S

Healthcare
13.1K
+ 2.7%
$85.0 - $120.04 $1.11M - $1.57M
498K $42.8M
DHR
Danaher Corp

Healthcare
12.8K
+ 2.98%
$226.16 - $274.52 $2.9M - $3.52M
443K $102M
NEE
Nextera Energy Inc

Utilities
76.2K
+ 3.79%
$69.77 - $85.43 $5.32M - $6.51M
2.09M $150M
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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