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
EIX
Edison International

Utilities
13.2K
+ 8.25%
$71.19 - $87.72 $942K - $1.16M
174K $15.1M
SPG
Simon Property Group Inc

Real Estate
13K
+ 16.4%
$146.09 - $170.11 $1.9M - $2.21M
92.2K $15.6M
AES
Aes Corp

Utilities
128K
+ 33.22%
$16.18 - $20.07 $2.07M - $2.57M
513K $10.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.2K
+ 3.52%
$58.03 - $65.37 $1.06M - $1.19M
535K $34.6M
VONV
Vanguard Russell 1000 Value Et

ETFs
11K
+ 2.94%
$76.07 - $83.33 $837K - $916K
384K $32M
CTAS
Cintas Corp

Industrials
94.9K
+ 290.36%
$201.38 - $819.83 $19.1M - $77.8M
128K $26.3M
CACI
Caci International Inc

Technology
7.94K
+ 61.38%
$427.76 - $427.76 $3.4M - $3.4M
20.9K $8.93M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
65.6K
+ 17.86%
$50.52 - $50.95 $3.31M - $3.34M
433K $22M
PEP
Pepsico Inc

Consumer Defensive
612
+ 0.1%
$161.9 - $179.3 $99.1K - $110K
627K $107M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
40K
+ 12.32%
$52.1 - $59.66 $2.09M - $2.39M
365K $21.6M
COIN
Coinbase Global, Inc.

Technology
40.5K
+ 44.92%
$147.09 - $265.15 $5.95M - $10.7M
131K $23.3M
NSSC
Napco Security Technologies, Inc

Industrials
128K
+ 74.35%
$34.23 - $58.0 $4.39M - $7.44M
301K $12.2M
VDC
Vanguard Consumer Staples ETF

ETFs
8.25K
+ 9.31%
$201.77 - $221.32 $1.66M - $1.82M
96.8K $21.1M
ALLE
Allegion PLC

Industrials
973
+ 0.89%
$114.67 - $145.7 $112K - $142K
110K $16.1M
FCFS
First Cash Holdings, Inc.

Financial Services
1.14K
+ 0.38%
$102.0 - $120.09 $116K - $137K
303K $34.8M
VHT
Vanguard Health Care ETF

ETFs
5.62K
+ 6.03%
$261.88 - $288.1 $1.47M - $1.62M
98.8K $27.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.63K
+ 12.89%
$1015.62 - $1159.62 $1.65M - $1.89M
14.3K $16.4M
OKE
Oneok Inc

Energy
5.07K
+ 1.88%
$78.62 - $95.27 $398K - $483K
275K $25.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.61K
+ 5.82%
$523.84 - $572.02 $1.37M - $1.49M
47.4K $27M
VTWO
Vanguard Russell 2000 ETF

ETFs
20.2K
+ 13.11%
$81.17 - $90.77 $1.64M - $1.84M
174K $15.6M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.83K
+ 1.61%
$95.1 - $106.76 $364K - $408K
241K $25.7M
RL
Ralph Lauren Corp

Consumer Cyclical
13K
+ 66.06%
$158.53 - $197.61 $2.06M - $2.57M
32.7K $6.33M
CI
Cigna Corp

Healthcare
5.64K
+ 10.06%
$319.12 - $367.1 $1.8M - $2.07M
61.7K $21.4M
NRG
Nrg Energy, Inc.

Utilities
29.6K
+ 275.22%
$68.89 - $91.22 $2.04M - $2.7M
40.4K $3.68M
PYCR
Paycor Hcm, Inc.

Technology
86.7K
+ 8.07%
$11.64 - $14.56 $1.01M - $1.26M
1.16M $16.5M
ATR
Aptargroup, Inc.

Healthcare
4.24K
+ 3.82%
$138.54 - $160.11 $587K - $679K
115K $18.5M
XLU
Utilities Sector Spdr

ETFs
14.4K
+ 11.04%
$67.67 - $80.78 $978K - $1.17M
145K $11.7M
NTAP
Net App, Inc.

Technology
23.3K
+ 124.23%
$114.18 - $134.62 $2.66M - $3.14M
42.1K $5.2M
VFH
Vanguard Financial ETF

ETFs
7.38K
+ 3.9%
$99.27 - $111.21 $732K - $820K
197K $21.6M
EMLP
First Tr Exchange Traded Iv

ETFs
1.4K
+ 0.17%
$30.38 - $34.0 $42.6K - $47.6K
827K $27.8M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
30K
+ 37.43%
$91.43 - $117.51 $2.74M - $3.52M
110K $11.7M
IYJ
Ishares Tr

ETFs
14.4K
+ 30.38%
$118.32 - $133.67 $1.71M - $1.93M
62K $8.29M
SPYG
Spdr Portfolio

ETFs
29.4K
+ 50.23%
$73.38 - $84.1 $2.16M - $2.48M
88.1K $7.3M
VCR
Vanguard Consumer Discretionar

ETFs
4.58K
+ 12.48%
$291.88 - $341.94 $1.34M - $1.56M
41.2K $14M
ECL
Ecolab Inc.

Basic Materials
3.15K
+ 3.05%
$228.86 - $255.76 $721K - $806K
107K $27.2M
XLK
Technology Sector Spdr

ETFs
13.1K
+ 1.59%
$197.34 - $237.68 $2.59M - $3.12M
838K $189M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
355
+ 0.49%
$386.81 - $423.12 $137K - $150K
73.2K $31M
PFE
Pfizer Inc

Healthcare
32.5K
+ 2.04%
$27.7 - $31.39 $901K - $1.02M
1.63M $47.2M
ADI
Analog Devices Inc

Technology
7.23K
+ 1.78%
$200.56 - $243.33 $1.45M - $1.76M
414K $95.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.75K
+ 1.56%
$283.28 - $314.39 $495K - $550K
114K $35.8M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
51.4K
+ 283.36%
$43.5 - $45.75 $2.24M - $2.35M
69.6K $3.18M
IYR
Ishares Tr

ETFs
8.64K
+ 8.16%
$86.93 - $103.61 $751K - $895K
114K $11.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
25.6K
+ 20.44%
$86.23 - $103.97 $2.2M - $2.66M
151K $14.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.4K
+ 0.37%
$71.86 - $78.56 $100K - $110K
381K $29.9M
ACWI
Ishares Msci Acwi ETF

ETFs
8.31K
+ 4.5%
$107.24 - $119.84 $891K - $996K
193K $23M
AEP
American Electric Power CO Inc

Utilities
6.93K
+ 6.44%
$87.11 - $104.95 $603K - $727K
115K $11.8M
NDAQ
Nasdaq, Inc.

Financial Services
5.01K
+ 3.28%
$59.48 - $74.31 $298K - $372K
158K $11.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
47.4K
+ 14.29%
$31.05 - $34.29 $1.47M - $1.62M
379K $13M
BHP
Bhp Group LTD

Basic Materials
12.7K
+ 4.22%
$51.32 - $62.11 $651K - $788K
313K $19.5M
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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