Rockefeller Capital Management L.P. New Holdings in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
11.2K
New
$1739.0 - $2260.0 $19.5M - $25.4M
11.2K $21.9M
SPOT
Spotify Technology S.A.

Communication Services
28.7K
New
$457.79 - $648.32 $13.1M - $18.6M
28.7K $15.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
251K
New
$52.44 - $62.91 $13.1M - $15.8M
251K $15.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
64.4K
New
$218.17 - $305.86 $14.1M - $19.7M
64.4K $14.2M
MIR
Mirion Technologies, Inc.

Industrials
938K
New
$13.51 - $18.28 $12.7M - $17.2M
938K $13.6M
MTD
Mettler Toledo International Inc

Healthcare
10K
New
$1177.09 - $1390.0 $11.8M - $14M
10K $11.9M
CSWI
Csw Industrials, Inc.

Industrials
40.3K
New
$283.77 - $396.86 $11.4M - $16M
40.3K $11.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
51.3K
New
$190.84 - $226.29 $9.78M - $11.6M
51.3K $11.6M
HRI
Herc Holdings Inc

Industrials
77.6K
New
$122.25 - $211.06 $9.48M - $16.4M
77.6K $10.4M
UFPT
Ufp Technologies Inc

Healthcare
42.6K
New
$198.85 - $285.04 $8.46M - $12.1M
42.6K $8.59M
FDVV
Fidelity High Dividend ETF

ETFs
142K
New
$48.86 - $52.28 $6.94M - $7.42M
142K $7.04M
CYBR
Cyber Ark Software Ltd.

Technology
16.2K
New
$312.8 - $414.31 $5.06M - $6.71M
16.2K $5.47M
HWM
Howmet Aerospace Inc.

Industrials
41.2K
New
$110.79 - $139.39 $4.57M - $5.75M
41.2K $5.35M
SCCO
Southern Copper Corp

Basic Materials
54.2K
New
$85.92 - $101.48 $4.66M - $5.5M
54.2K $5.07M
DASH
Door Dash, Inc.

Communication Services
27.6K
New
$168.37 - $213.38 $4.65M - $5.89M
27.6K $5.05M
BILI
Bilibili Inc.

Communication Services
261K
New
$15.97 - $24.1 $4.17M - $6.3M
261K $5M
IT
Gartner Inc

Technology
11.6K
New
$418.25 - $548.38 $4.84M - $6.34M
11.6K $4.85M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
103K
New
$36.74 - $50.04 $3.77M - $5.13M
103K $4.55M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.6K
New
$203.38 - $274.79 $3.98M - $5.37M
19.6K $4.02M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
45.3K
New
$74.34 - $81.0 $3.37M - $3.67M
45.3K $3.45M
ACMR
Acm Research, Inc.

Technology
141K
New
$15.41 - $29.98 $2.17M - $4.22M
141K $3.29M
VIRT
Virtu Financial, Inc.

Financial Services
86.2K
New
$34.19 - $40.96 $2.95M - $3.53M
86.2K $3.28M
MANH
Manhattan Associates Inc

Technology
17.8K
New
$163.5 - $295.1 $2.91M - $5.25M
17.8K $3.08M
WEN
Wendy'S CO

Consumer Cyclical
199K
New
$14.17 - $16.17 $2.81M - $3.21M
199K $2.91M
NICE
Nice Ltd.

Technology
16.5K
New
$139.18 - $178.5 $2.3M - $2.95M
16.5K $2.55M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
57.3K
New
$42.3 - $45.81 $2.43M - $2.63M
57.3K $2.51M
FXU
First Tr Exchange Traded Fd Ut

ETFs
58.2K
New
$37.42 - $41.14 $2.18M - $2.39M
58.2K $2.39M
WCC
Wesco International Inc

Industrials
13.8K
New
$155.3 - $199.95 $2.14M - $2.76M
13.8K $2.14M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
35.3K
New
$58.09 - $67.05 $2.05M - $2.37M
35.3K $2.12M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
45.5K
New
$44.11 - $47.04 $2.01M - $2.14M
45.5K $2.03M
DFAS
Dimensional ETF Tr U S Small C

ETFs
33.6K
New
$58.81 - $68.2 $1.97M - $2.29M
33.6K $2.01M
IOT
Samsara Inc.

Technology
51.3K
New
$34.06 - $60.96 $1.75M - $3.13M
51.3K $1.97M
ASTS
Ast Space Mobile, Inc.

Communication Services
83K
New
$17.72 - $33.8 $1.47M - $2.81M
83K $1.89M
GTX
Garrett Motion Inc.

Consumer Cyclical
186K
New
$8.18 - $9.99 $1.52M - $1.86M
186K $1.56M
FTLS
First Tr Long/Short Equity ETF

ETFs
21.4K
New
$63.42 - $68.17 $1.35M - $1.46M
21.4K $1.37M
MHK
Mohawk Industries Inc

Consumer Cyclical
11.9K
New
$110.92 - $130.83 $1.32M - $1.56M
11.9K $1.36M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
32.4K
New
$34.14 - $37.91 $1.11M - $1.23M
32.4K $1.16M
CSM
Proshares Large Cap Core Plus

ETFs
17.1K
New
$63.0 - $69.13 $1.08M - $1.18M
17.1K $1.09M
ACM
Aecom

Industrials
11K
New
$92.54 - $111.05 $1.02M - $1.22M
11K $1.02M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
12.8K
New
$77.33 - $90.16 $987K - $1.15M
12.8K $1M
UPST
Upstart Holdings, Inc.

Financial Services
21.4K
New
$46.03 - $88.77 $985K - $1.9M
21.4K $985K
PVAL
Putnam ETF Tr Putnam Focused L
24.8K
New
$36.8 - $39.59 $913K - $982K
24.8K $944K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
39.5K
New
$20.96 - $26.08 $827K - $1.03M
39.5K $890K
HQY
Healthequity, Inc.

Healthcare
10K
New
$84.32 - $114.51 $846K - $1.15M
10K $886K
REZI
Resideo Technologies, Inc.

Industrials
45K
New
$16.92 - $23.77 $761K - $1.07M
45K $796K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
16.4K
New
$44.7 - $49.05 $733K - $805K
16.4K $743K
AGRO
Adecoagro S.A.

Consumer Defensive
64K
New
$9.42 - $11.4 $603K - $730K
64K $714K
ROBO
Robo Global Robotics And Autom

ETFs
13.7K
New
$51.5 - $60.89 $705K - $833K
13.7K $704K
GLP
Global Partners LP

Energy
12.4K
New
$46.0 - $59.88 $569K - $741K
12.4K $660K
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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