Rockefeller Capital Management L.P. Reduced Holdings in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-1.23M
- 96.58%
$123.41 - $144.72 $152M - $178M
43.7K $6.13M
ORCL
Oracle Corp

Technology
-1.05M
- 43.88%
$125.9 - $170.35 $132M - $179M
1.35M $229M
MSFT
Microsoft Corp

Technology
-26.4K
- 0.88%
$395.15 - $467.56 $10.4M - $12.3M
2.99M $1.29B
META
Meta Platforms, Inc.

Communication Services
-217K
- 22.06%
$453.41 - $572.44 $98.4M - $124M
767K $439M
LLY
Eli Lilly & CO

Healthcare
-47.5K
- 9.01%
$772.14 - $960.02 $36.6M - $45.6M
479K $424M
MU
Micron Technology Inc

Technology
-311K
- 45.56%
$86.27 - $136.82 $26.8M - $42.5M
372K $38.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-38.3K
- 0.81%
$161.02 - $200.0 $6.17M - $7.67M
4.68M $871M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.09K
- 1.48%
$217.89 - $392.15 $1.11M - $1.99M
339K $95M
QCOM
Qualcomm Inc

Technology
-123K
- 27.1%
$156.12 - $209.64 $19.3M - $25.9M
332K $56.4M
OMF
One Main Holdings, Inc.

Financial Services
-642K
- 85.21%
$43.27 - $53.14 $27.8M - $34.1M
111K $5.25M
PPG
Ppg Industries Inc

Basic Materials
-214K
- 34.95%
$118.32 - $134.55 $25.3M - $28.7M
397K $52.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-72K
- 23.98%
$211.47 - $281.27 $15.2M - $20.2M
228K $56M
NVO
Novo Nordisk A S

Healthcare
-71.2K
- 12.81%
$119.07 - $145.42 $8.48M - $10.4M
485K $57.7M
MRK
Merck & Co., Inc.

Healthcare
-43.5K
- 3.44%
$111.15 - $128.97 $4.84M - $5.61M
1.22M $139M
PGNY
Progyny, Inc.

Healthcare
-342K
- 35.07%
$16.46 - $30.0 $5.63M - $10.3M
633K $10.6M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-959K
- 23.78%
$14.36 - $16.0 $13.8M - $15.3M
3.07M $46.4M
MLI
Mueller Industries Inc

Industrials
-553K
- 38.95%
$55.73 - $74.1 $30.8M - $41M
867K $64.2M
MRNA
Moderna, Inc.

Healthcare
-109K
- 61.41%
$63.64 - $125.14 $6.91M - $13.6M
68.2K $4.56M
GM
General Motors CO

Consumer Cyclical
-346K
- 75.35%
$39.95 - $49.9 $13.8M - $17.3M
113K $5.08M
EFV
Msci Eafe Value ETF

ETFs
-322K
- 60.94%
$51.72 - $57.96 $16.6M - $18.7M
206K $11.9M
SKX
Skechers Usa Inc

Consumer Cyclical
-227K
- 81.47%
$59.45 - $70.15 $13.5M - $15.9M
51.6K $3.45M
ISRG
Intuitive Surgical Inc

Healthcare
-49.3K
- 22.42%
$416.14 - $494.01 $20.5M - $24.4M
171K $83.9M
CCL
Carnival Corp

Consumer Cyclical
-730K
- 81.81%
$14.01 - $19.18 $10.2M - $14M
162K $3M
SMCI
Super Micro Computer, Inc.

Technology
-4.02K
- 14.39%
$386.46 - $909.96 $1.55M - $3.65M
23.9K $9.95M
DXCM
Dexcom Inc

Healthcare
-100K
- 86.7%
$64.0 - $116.06 $6.42M - $11.6M
15.4K $1.03M
C
Citigroup Inc

Financial Services
-175K
- 14.31%
$56.11 - $67.61 $9.83M - $11.8M
1.05M $65.7M
AER
Aer Cap Holdings N.V.

Industrials
-150K
- 8.97%
$86.24 - $98.28 $13M - $14.8M
1.53M $145M
CVX
Chevron Corp

Energy
-6.65K
- 0.59%
$137.88 - $161.97 $917K - $1.08M
1.12M $165M
ZM
Zoom Video Communications, Inc.

Technology
-194K
- 92.83%
$55.32 - $71.9 $10.7M - $13.9M
15K $1.04M
CMA
Comerica Inc

Financial Services
-215K
- 90.92%
$49.93 - $61.49 $10.7M - $13.2M
21.5K $1.29M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-926K
- 68.71%
$11.31 - $11.96 $10.5M - $11.1M
421K $5.04M
M
Macy'S, Inc.

Consumer Cyclical
-483K
- 81.09%
$14.31 - $19.64 $6.91M - $9.48M
113K $1.77M
KHC
Kraft Heinz CO

Consumer Defensive
-293K
- 77.86%
$31.86 - $36.13 $9.33M - $10.6M
83.3K $2.92M
COF
Capital One Financial Corp

Financial Services
-73.6K
- 41.06%
$131.42 - $153.05 $9.68M - $11.3M
106K $15.8M
BAC
Bank Of America Corp

Financial Services
-209K
- 12.04%
$36.65 - $44.13 $7.68M - $9.24M
1.53M $60.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-167K
- 44.96%
$50.2 - $50.48 $8.36M - $8.41M
204K $10.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-180K
- 56.04%
$72.18 - $107.33 $13M - $19.3M
141K $15M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-919K
- 72.99%
$8.59 - $9.07 $7.9M - $8.34M
340K $3.08M
SNAP
Snap Inc

Communication Services
-215K
- 24.66%
$8.29 - $16.84 $1.78M - $3.62M
656K $7.02M
DBA
Invesco Db Agriculture Fund

ETFs
-311K
- 83.94%
$23.26 - $26.55 $7.23M - $8.25M
59.4K $1.55M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-191K
- 12.26%
$54.98 - $59.51 $10.5M - $11.4M
1.37M $81.4M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-75.1K
- 45.5%
$101.06 - $115.49 $7.59M - $8.68M
90K $10.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-29.8K
- 25.39%
$113.01 - $154.34 $3.37M - $4.6M
87.6K $11.1M
EW
Edwards Lifesciences Corp

Healthcare
-9.93K
- 4.42%
$59.7 - $93.78 $593K - $931K
215K $14.2M
SQ
Block, Inc.

Technology
-112K
- 27.11%
$57.21 - $72.07 $6.41M - $8.08M
301K $20.2M
ASML
Asml Holding Nv

Technology
-906
- 3.21%
$749.82 - $1098.95 $679K - $996K
27.3K $22.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-73.5K
- 31.48%
$81.31 - $83.29 $5.98M - $6.12M
160K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-99.9K
- 5.5%
$194.9 - $224.8 $19.5M - $22.5M
1.72M $362M
UCBI
United Community Banks Inc

Financial Services
-235K
- 65.68%
$24.56 - $31.51 $5.77M - $7.4M
123K $3.59M
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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