Rockefeller Capital Management L.P. New Holdings in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
25.4K
New
$52.01 - $56.83 $1.32M - $1.44M
25.4K $1.32M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
28.4K
New
$46.33 - $48.6 $1.32M - $1.38M
28.4K $1.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
10.3K
New
$128.36 - $186.0 $1.32M - $1.91M
10.3K $1.32M
DFSV
Dimensional ETF Tr Dimensional

ETFs
42.8K
New
$30.18 - $33.87 $1.29M - $1.45M
42.8K $1.32M
ACLS
Axcelis Technologies Inc

Technology
18.1K
New
$69.18 - $105.1 $1.25M - $1.9M
18.1K $1.26M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11K
New
$101.77 - $113.02 $1.12M - $1.25M
11K $1.17M
SUM
Summit Materials, Inc.

Basic Materials
21.4K
New
$36.82 - $51.66 $788K - $1.1M
21.4K $1.08M
OMC
Omnicom Group Inc.

Communication Services
11.5K
New
$85.82 - $105.47 $987K - $1.21M
11.5K $989K
OSK
Oshkosh Corp

Industrials
10.4K
New
$93.84 - $115.52 $973K - $1.2M
10.4K $985K
AVDV
American Centy ETF Tr Avantis

ETFs
14.9K
New
$63.85 - $70.4 $948K - $1.05M
14.9K $966K
JHPI
John Hancock ETF Preferred Inc

ETFs
41.8K
New
$22.46 - $23.34 $939K - $976K
41.8K $941K
AM
Antero Midstream Corp

Energy
62.3K
New
$14.22 - $15.97 $886K - $995K
62.3K $940K
CSGP
Costar Group, Inc.

Real Estate
12.3K
New
$69.7 - $81.97 $861K - $1.01M
12.3K $883K
KMX
Carmax Inc

Consumer Cyclical
10.1K
New
$71.11 - $87.2 $721K - $884K
10.1K $828K
MEAR
Blackrock Short Maturity Munic

ETFs
16.1K
New
$49.94 - $50.28 $802K - $808K
16.1K $802K
HYHG
Proshares High Yield Interest

ETFs
12.2K
New
$64.27 - $65.97 $782K - $802K
12.2K $797K
AEM
Agnico Eagle Mines LTD

Basic Materials
10K
New
$75.99 - $88.85 $761K - $889K
10K $782K
SMIN
Ishares Msci India Small Cap I

ETFs
10.1K
New
$75.68 - $86.0 $767K - $872K
10.1K $775K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
16K
New
$47.07 - $48.75 $754K - $781K
16K $765K
AFRM
Affirm Holdings, Inc.

Technology
12.4K
New
$38.48 - $72.86 $477K - $904K
12.4K $755K
LADR
Ladder Capital Corp

Real Estate
66.1K
New
$10.95 - $11.99 $723K - $792K
66.1K $739K
IYT
Ishares Tr U.S. Transportation

ETFs
10.4K
New
$66.79 - $75.4 $698K - $788K
10.4K $706K
HTRB
Hartford Fds Total Return Bd E

ETFs
20.2K
New
$33.33 - $35.01 $672K - $706K
20.2K $672K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
15.9K
New
$41.09 - $45.94 $653K - $730K
15.9K $668K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
13.8K
New
$47.65 - $48.6 $657K - $670K
13.8K $658K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
13.2K
New
$49.39 - $52.31 $650K - $688K
13.2K $653K
NGG
National Grid PLC

Utilities
10.9K
New
$57.68 - $70.03 $630K - $765K
10.9K $649K
IHF
Ishares Tr

ETFs
13.2K
New
$47.41 - $56.83 $626K - $751K
13.2K $633K
REAL
The Real Real, Inc.

Consumer Cyclical
55.9K
New
$2.89 - $11.18 $162K - $625K
55.9K $611K
BALL
Ball Corp

Consumer Cyclical
10.3K
New
$54.84 - $67.94 $565K - $700K
10.3K $565K
FNDA
Schwab Fundamental U S Small C

ETFs
18.4K
New
$29.26 - $59.11 $538K - $1.09M
18.4K $546K
WMG
Warner Music Group Corp.

Communication Services
16.5K
New
$30.73 - $33.67 $507K - $556K
16.5K $511K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
12.9K
New
$38.63 - $39.95 $499K - $516K
12.9K $508K
AVRE
American Centy ETF Tr Avantis
11.7K
New
$41.03 - $46.91 $479K - $548K
11.7K $489K
IRBO
Ishares Robotics & Artificial

ETFs
14.4K
New
N/A
14.4K $460K
AVK
Advent Convertible & Income Fund

Financial Services
39K
New
$11.13 - $12.5 $435K - $488K
39K $459K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
10.1K
New
$44.21 - $46.46 $447K - $470K
10.1K $448K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
10.8K
New
$40.84 - $42.74 $440K - $460K
10.8K $440K
CHWY
Chewy, Inc.

Consumer Cyclical
12.9K
New
$26.51 - $35.87 $341K - $461K
12.9K $430K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
10.9K
New
$38.96 - $43.28 $425K - $472K
10.9K $429K
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.5K
New
N/A
18.5K $417K
ARLO
Arlo Technologies, Inc.

Industrials
37.1K
New
$10.16 - $13.19 $377K - $490K
37.1K $415K
UA
Under Armour Inc Cl C

Consumer Cyclical
53.9K
New
$7.37 - $9.94 $397K - $535K
53.9K $401K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
18.2K
New
$21.66 - $22.69 $394K - $413K
18.2K $396K
DFAE
Dimensional ETF Tr

ETFs
15.4K
New
$25.36 - $28.15 $391K - $435K
15.4K $391K
IMRX
Immuneering Corp

Healthcare
177K
New
$1.62 - $2.47 $287K - $438K
177K $390K
ONB
Old National Bancorp

Financial Services
17.6K
New
$17.94 - $23.23 $315K - $408K
17.6K $381K
MFC
Manulife Financial Corp

Financial Services
12.2K
New
$29.21 - $32.87 $355K - $400K
12.2K $373K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
14.1K
New
$23.18 - $31.27 $327K - $442K
14.1K $371K
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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