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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-626K
- 48.61%
$139.81 - $186.47 $87.6M - $117M
662K $92.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-44K
- 8.25%
$222.15 - $428.22 $9.78M - $18.9M
490K $127M
SOUN
Soundhound Ai, Inc.

Technology
-2.06M
- 98.1%
$8.12 - $20.62 $16.7M - $42.4M
39.8K $323K
UAL
United Airlines Holdings, Inc.

Industrials
-351K
- 93.55%
$69.05 - $110.52 $24.2M - $38.8M
24.2K $1.67M
VT
Vanguard Total World Stk Index

ETFs
-266K
- 11.0%
$115.08 - $123.97 $30.7M - $33M
2.16M $250M
RGA
Reinsurance Group Of America Inc

Financial Services
-75.5K
- 7.89%
$186.01 - $231.1 $14M - $17.4M
881K $173M
ACN
Accenture PLC

Technology
-37.4K
- 8.25%
$300.91 - $398.25 $11.3M - $14.9M
416K $130M
AMD
Advanced Micro Devices Inc

Technology
-55.7K
- 4.99%
$96.63 - $129.55 $5.38M - $7.22M
1.06M $109M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-289K
- 44.98%
$43.29 - $69.32 $12.5M - $20M
353K $15.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27.1K
- 28.64%
$634.14 - $744.83 $17.2M - $20.2M
67.6K $42.9M
NOW
Service Now, Inc.

Technology
-9.61K
- 18.99%
$783.83 - $1170.39 $7.54M - $11.3M
41K $32.6M
COF
Capital One Financial Corp

Financial Services
-116K
- 58.78%
$163.87 - $209.82 $19M - $24.3M
81.3K $14.6M
VUG
Vanguard Growth ETF

ETFs
-19.7K
- 6.1%
$369.1 - $427.61 $7.28M - $8.43M
303K $113M
VGT
Vanguard Information Technolog

ETFs
-311
- 0.13%
$542.38 - $646.34 $169K - $201K
243K $132M
NKE
Nike, Inc.

Consumer Cyclical
-206K
- 39.64%
$63.29 - $81.72 $13.1M - $16.9M
314K $20M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-28.9K
- 1.96%
$102.49 - $119.96 $2.96M - $3.47M
1.44M $151M
ETN
Eaton Corp PLC

Industrials
-15K
- 6.35%
$271.83 - $371.23 $4.09M - $5.58M
222K $60.3M
AXP
American Express CO

Financial Services
-23.9K
- 5.66%
$255.39 - $325.87 $6.1M - $7.78M
398K $107M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-92.3K
- 16.27%
$65.15 - $91.81 $6.01M - $8.47M
475K $31M
TRU
Trans Union

Industrials
-118K
- 17.11%
$80.45 - $100.25 $9.5M - $11.8M
572K $47.5M
BA
Boeing CO

Industrials
-74.5K
- 17.53%
$148.15 - $186.25 $11M - $13.9M
351K $59.8M
LYFT
Lyft, Inc.

Technology
-1.18M
- 90.7%
$11.27 - $15.12 $13.4M - $17.9M
121K $1.44M
HEI
Heico Corp

Industrials
-71.2K
- 53.61%
$219.6 - $270.85 $15.6M - $19.3M
61.6K $16.5M
CDNS
Cadence Design Systems Inc

Technology
-18.6K
- 8.65%
$233.96 - $324.52 $4.36M - $6.05M
197K $50.1M
EQT
Eqt Corp

Energy
-342K
- 67.25%
$46.16 - $54.25 $15.8M - $18.5M
166K $8.89M
DIS
Walt Disney CO

Communication Services
-7.01K
- 0.64%
$96.87 - $114.0 $679K - $800K
1.08M $107M
VRRM
Verra Mobility Corp

Industrials
-594K
- 95.97%
$19.76 - $26.87 $11.7M - $16M
24.9K $561K
COST
Costco Wholesale Corp

Consumer Defensive
-25.7K
- 7.47%
$890.62 - $1076.86 $22.8M - $27.6M
318K $301M
UPS
United Parcel Service Inc

Industrials
-63.6K
- 14.7%
$109.66 - $136.26 $6.97M - $8.66M
369K $40.6M
WFC
Wells Fargo & Company

Financial Services
-201K
- 30.32%
$66.78 - $81.42 $13.4M - $16.3M
461K $33.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
-37.1K
- 7.98%
$237.72 - $276.98 $8.82M - $10.3M
428K $105M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-140K
- 34.86%
$95.85 - $99.25 $13.4M - $13.9M
262K $25.9M
EIX
Edison International

Utilities
-152K
- 85.31%
$50.06 - $80.01 $7.62M - $12.2M
26.2K $1.54M
ISRG
Intuitive Surgical Inc

Healthcare
-16.7K
- 10.64%
$476.63 - $610.45 $7.95M - $10.2M
140K $69.4M
HAL
Halliburton CO

Energy
-449K
- 87.59%
$24.15 - $29.9 $10.8M - $13.4M
63.6K $1.61M
DHR
Danaher Corp

Healthcare
-1.67K
- 0.38%
$201.62 - $250.59 $336K - $417K
442K $90.6M
VTV
Vanguard Value ETF

ETFs
-74.9K
- 11.3%
$167.73 - $179.21 $12.6M - $13.4M
587K $101M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.35K
- 2.36%
$283.06 - $421.16 $664K - $988K
96.9K $27.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
-6.15K
- 2.07%
$247.97 - $296.33 $1.53M - $1.82M
291K $73.4M
AMAT
Applied Materials Inc

Technology
-11.1K
- 2.33%
$145.06 - $195.51 $1.61M - $2.17M
464K $67.3M
WMT
Walmart Inc.

Consumer Defensive
-66.1K
- 4.28%
$84.5 - $105.05 $5.59M - $6.95M
1.48M $130M
VITL
Vital Farms, Inc.

Consumer Defensive
-255K
- 95.88%
$29.32 - $45.12 $7.49M - $11.5M
11K $334K
CCL
Carnival Corp

Consumer Cyclical
-235K
- 24.71%
$19.08 - $28.49 $4.48M - $6.68M
715K $14M
PJT
Pjt Partners Inc.

Financial Services
-38.9K
- 18.27%
$135.97 - $177.59 $5.29M - $6.91M
174K $24M
CMI
Cummins Inc

Industrials
-21.7K
- 28.64%
$312.92 - $386.07 $6.79M - $8.38M
54.1K $16.9M
SHOP
Shopify Inc.

Technology
-20.9K
- 3.25%
$90.59 - $129.31 $1.89M - $2.7M
621K $59.3M
URI
United Rentals, Inc.

Industrials
-5.16K
- 7.02%
$594.17 - $789.56 $3.07M - $4.07M
68.3K $42.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-51K
- 8.75%
$156.61 - $168.02 $7.99M - $8.57M
532K $85.4M
ASGN
Asgn Inc

Technology
-100K
- 81.19%
$63.02 - $93.96 $6.31M - $9.41M
23.2K $1.46M
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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