Rockefeller Capital Management L.P. Incresed Positions in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
326K
+ 69.25%
$9.33 - $10.39 $3.04M - $3.38M
796K $7.72M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
76.3K
+ 146.32%
$39.65 - $43.35 $3.03M - $3.31M
128K $5.41M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
42.3K
+ 49.03%
$69.87 - $75.62 $2.96M - $3.2M
129K $9.32M
VICI
Vici Properties Inc.

Real Estate
39.4K
+ 7.08%
$28.21 - $32.68 $1.11M - $1.29M
596K $19.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
29.1K
+ 45.45%
$120.29 - $134.6 $3.5M - $3.92M
93.2K $11.4M
NRG
Nrg Energy, Inc.

Utilities
29.4K
+ 64.22%
$84.82 - $113.33 $2.5M - $3.34M
75.3K $7.19M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
3.91K
+ 3.05%
$111.19 - $129.47 $435K - $506K
132K $17.1M
FAST
Fastenal CO

Industrials
32.2K
+ 36.54%
$71.11 - $79.98 $2.29M - $2.58M
120K $9.34M
POWL
Powell Industries Inc

Industrials
40.4K
+ 52.93%
$155.56 - $311.38 $6.29M - $12.6M
117K $19.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
51.2K
+ 11.82%
$24.39 - $35.22 $1.25M - $1.8M
484K $14.4M
NVO
Novo Nordisk A S

Healthcare
161K
+ 32.33%
$69.3 - $90.95 $11.2M - $14.6M
659K $45.7M
IEF
Ishares Barclays

ETFs
13K
+ 2.35%
$91.17 - $95.39 $1.19M - $1.24M
565K $53.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
123K
+ 11.47%
$22.25 - $23.0 $2.74M - $2.84M
1.2M $27.5M
BMY
Bristol Myers Squibb CO

Healthcare
7.08K
+ 1.3%
$53.9 - $63.11 $382K - $447K
551K $33.6M
SCHW
Schwab Charles Corp

Financial Services
21.2K
+ 7.99%
$71.24 - $83.64 $1.51M - $1.78M
287K $22.5M
EXC
Exelon Corp

Utilities
35.7K
+ 26.15%
$37.3 - $46.08 $1.33M - $1.64M
172K $7.93M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
28.4K
+ 14.21%
$47.66 - $57.45 $1.35M - $1.63M
228K $12.4M
DUOL
Duolingo, Inc.

Technology
9.3K
+ 91.53%
$272.49 - $441.39 $2.53M - $4.11M
19.5K $6.04M
CHE
Chemed Corp

Healthcare
1.04K
+ 4.22%
$521.84 - $615.32 $541K - $637K
25.6K $15.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
60.4K
+ 8.21%
$82.81 - $92.93 $5M - $5.61M
796K $67.7M
SHV
Ishares Tr

ETFs
23.1K
+ 6.23%
$110.11 - $110.51 $2.54M - $2.55M
394K $43.5M
WELL
Welltower Inc.

Real Estate
4.7K
+ 6.6%
$124.05 - $156.86 $584K - $738K
76K $11.6M
IGV
Ishares Expanded Tech Software

ETFs
33.4K
+ 111.68%
$88.3 - $107.83 $2.95M - $3.61M
63.4K $5.64M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
30.6K
+ 34.29%
N/A
120K $10.3M
PWR
Quanta Services, Inc.

Industrials
19.6K
+ 51.15%
$236.71 - $358.03 $4.63M - $7.01M
57.8K $14.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
40.8K
+ 5.98%
$51.52 - $52.37 $2.1M - $2.14M
723K $37.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
23.5K
+ 66.1%
$55.75 - $77.63 $1.31M - $1.83M
59.1K $4.59M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
105K
+ 24.72%
$32.49 - $37.99 $3.4M - $3.98M
528K $17.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
25K
+ 23.03%
$63.07 - $73.5 $1.58M - $1.84M
134K $9.38M
FANG
Diamondback Energy, Inc.

Energy
22K
+ 8.32%
$139.9 - $180.18 $3.08M - $3.96M
286K $45.7M
PEP
Pepsico Inc

Consumer Defensive
25.1K
+ 4.08%
$142.64 - $156.42 $3.59M - $3.93M
641K $96.1M
HLIO
Helios Technologies, Inc.

Industrials
174K
+ 69.79%
$32.09 - $46.1 $5.59M - $8.04M
424K $13.6M
AES
Aes Corp

Utilities
215K
+ 43.63%
$9.93 - $13.23 $2.13M - $2.84M
707K $8.78M
KR
Kroger CO

Consumer Defensive
8.14K
+ 2.89%
$58.36 - $67.72 $475K - $551K
290K $19.6M
GILD
Gilead Sciences, Inc.

Healthcare
7.92K
+ 10.35%
$89.14 - $117.41 $706K - $929K
84.4K $9.45M
VDE
Vanguard Energy ETF

ETFs
10.2K
+ 8.13%
$119.14 - $132.76 $1.22M - $1.36M
136K $17.7M
IVE
Ishares S&P 500 Value ETF

ETFs
12.8K
+ 4.23%
$185.78 - $198.58 $2.38M - $2.54M
315K $60M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
41.3K
+ 7.05%
$17.15 - $21.07 $708K - $870K
627K $12.5M
EWJ
Ishares Msci Japan ETF

ETFs
26.5K
+ 7.77%
$65.24 - $71.7 $1.73M - $1.9M
367K $25.2M
MAIN
Main Street Capital Corp

Financial Services
42.1K
+ 78.49%
$54.71 - $63.1 $2.3M - $2.65M
95.6K $5.41M
VGSH
Vanguard

ETFs
30K
+ 3.06%
$58.07 - $58.69 $1.74M - $1.76M
1.01M $59.2M
GOLD
Barrick Gold Corp

Basic Materials
18.5K
+ 3.91%
$15.45 - $19.56 $285K - $361K
491K $9.54M
WMS
Advanced Drainage Systems, Inc.

Industrials
24.8K
+ 32.32%
$105.29 - $126.99 $2.61M - $3.15M
101K $11M
SPG
Simon Property Group Inc

Real Estate
16.4K
+ 17.31%
$159.48 - $187.78 $2.61M - $3.08M
111K $18.5M
TOST
Toast, Inc.

Technology
72.3K
+ 74.62%
$32.61 - $41.98 $2.36M - $3.04M
169K $5.61M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
102K
+ 217.82%
$18.36 - $20.51 $1.87M - $2.09M
149K $2.94M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
16.7K
+ 43.39%
$114.57 - $118.14 $1.91M - $1.97M
55.2K $6.52M
DFIV
Dimensional ETF Tr

ETFs
18.2K
+ 5.27%
$35.33 - $40.77 $643K - $742K
364K $14.3M
NOC
Northrop Grumman Corp

Industrials
749
+ 1.92%
$433.45 - $513.82 $325K - $385K
39.9K $20.4M
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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