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
The Beachbody Company Inc
-95.6K
- 63.14%
N/A
55.8K $0
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.67K
- 0.42%
$12.03 - $12.69 $20.1K - $21.2K
394K $4.82M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-349
- 1.16%
$15.0 - $15.91 $5.24K - $5.55K
29.7K $461K
EMB
Ishares Tr

ETFs
-651
- 1.57%
$88.64 - $92.03 $57.7K - $59.9K
40.8K $3.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-5.97K
- 17.74%
$25.2 - $68.74 $150K - $410K
27.7K $817K
FNDC
Schwab Fundamental Intl Small

ETFs
-1.14K
- 5.04%
$33.34 - $37.44 $38K - $42.7K
21.5K $778K
THW
Tekla World Healthcare Fund

Financial Services
-2.1K
- 3.41%
$11.09 - $12.2 $23.3K - $25.6K
59.4K $685K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1K
- 6.32%
$18.63 - $21.12 $18.6K - $21.1K
14.8K $306K
TV
Grupo Televisa, S.A.B.

Communication Services
-10K
- 2.7%
$1.68 - $2.17 $16.8K - $21.7K
360K $630K
EUFN
Ishares Msci Europe Financials

ETFs
-3.71K
- 16.71%
$23.03 - $29.47 $85.5K - $109K
18.5K $527K
EQH
Equitable Holdings, Inc.

Financial Services
-9.05K
- 9.18%
$47.64 - $55.68 $431K - $504K
89.5K $4.66M
LADR
Ladder Capital Corp

Real Estate
-40
- 0.06%
$10.81 - $11.87 $432 - $475
66K $753K
GAB
Gabelli Equity Trust Inc

Financial Services
-2.3K
- 1.12%
$5.36 - $5.67 $12.3K - $13K
202K $1.11M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-94
- 0.46%
$21.48 - $22.98 $2.02K - $2.16K
20.5K $461K
KLAC
Kla Corp

Technology
-3.14K
- 7.23%
$636.62 - $777.63 $2M - $2.44M
40.3K $27.4M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-568
- 3.47%
$27.4 - $30.58 $15.6K - $17.4K
15.8K $479K
IFV
First Trust Dorsey Wright Inte

ETFs
-646
- 1.46%
$18.61 - $20.59 $12K - $13.3K
43.5K $870K
F
Ford Motor CO

Consumer Cyclical
-871
- 0.35%
$9.12 - $10.43 $7.94K - $9.08K
250K $2.51M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-5K
- 1.26%
$8.58 - $8.9 $42.9K - $44.5K
391K $3.43M
BNL
Broadstone Net Lease, Inc.

Real Estate
-15
- 0.06%
$15.2 - $17.25 $228 - $259
23.8K $405K
DWLD
Davis Fundamental ETF Tr

ETFs
-1.32K
- 2.32%
$35.32 - $39.55 $46.7K - $52.3K
55.7K $2.1M
BAX
Baxter International Inc

Healthcare
-3.46K
- 11.92%
$29.26 - $36.57 $101K - $127K
25.6K $875K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-612
- 0.27%
$28.92 - $29.24 $17.7K - $17.9K
229K $6.69M
WTRG
Essential Utilities, Inc.

Utilities
-1
- 0.01%
$33.49 - $40.57 $33.5 - $40.6
11K $435K
UTL
Unitil Corp

Utilities
-12
- 0.1%
$52.01 - $57.87 $624 - $694
12.1K $698K
MOTI
Vaneck Morningstar Internation

ETFs
-404
- 2.04%
$29.35 - $35.37 $11.9K - $14.3K
19.4K $644K
RODM
Hartford Multifactor Developed

ETFs
-450
- 1.89%
$28.07 - $31.56 $12.6K - $14.2K
23.3K $723K
TRNO
Terreno Realty Corp

Real Estate
-194
- 1.32%
$57.4 - $68.5 $11.1K - $13.3K
14.5K $914K
HLN
Haleon PLC

Healthcare
-1.94K
- 2.03%
$9.02 - $10.67 $17.5K - $20.7K
93.3K $960K
IYM
Ishares Tr

ETFs
-6
- 0.05%
$128.53 - $142.03 $771 - $852
11.3K $1.52M
AVEM
American Centy ETF Tr Avantis

ETFs
-1.24K
- 1.32%
$57.11 - $62.4 $70.8K - $77.3K
92.4K $5.56M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-826
- 1.53%
$32.74 - $36.2 $27K - $29.9K
53K $1.85M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-891
- 0.8%
$13.05 - $13.97 $11.6K - $12.4K
111K $1.51M
DG
Dollar General Corp

Consumer Defensive
-865
- 7.58%
$68.44 - $87.93 $59.2K - $76.1K
10.6K $927K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-188
- 0.79%
$61.46 - $66.32 $11.6K - $12.5K
23.6K $1.55M
CNOB
Connect One Bancorp, Inc.

Financial Services
-124
- 0.25%
$21.51 - $27.55 $2.67K - $3.42K
48.8K $1.19M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-71
- 0.64%
$98.98 - $113.18 $7.03K - $8.04K
11K $1.24M
PDI
Pimco Dynamic Income Fund

Financial Services
-6.54K
- 4.59%
$18.51 - $20.05 $121K - $131K
136K $2.69M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-1.77K
- 2.82%
$34.32 - $37.26 $60.6K - $65.8K
60.9K $2.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-538
- 1.07%
$283.24 - $338.07 $152K - $182K
50K $14.7M
BK
Bank Of New York Mellon Corp

Financial Services
-3.89K
- 6.54%
$75.42 - $88.95 $293K - $346K
55.6K $4.66M
BHK
Blackrock Core Bond Trust

Financial Services
-100
- 0.04%
$10.15 - $10.86 $1.02K - $1.09K
240K $2.6M
X
United States Steel Corp

Basic Materials
-181
- 1.42%
$30.47 - $43.0 $5.52K - $7.78K
12.6K $530K
YUM
Yum Brands Inc

Consumer Cyclical
-2.84K
- 12.02%
$123.25 - $162.53 $350K - $462K
20.8K $3.28M
DFAI
Dimensional ETF Tr

ETFs
-1.56K
- 2.1%
$28.88 - $32.4 $45.2K - $50.7K
72.9K $2.28M
MQ
Marqeta, Inc.

Technology
-302
- 0.09%
$3.51 - $4.57 $1.06K - $1.38K
325K $1.34M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-784
- 0.61%
$19.03 - $20.94 $14.9K - $16.4K
127K $2.6M
BP
Bp PLC

Energy
-16K
- 10.26%
$29.93 - $35.31 $478K - $563K
140K $4.72M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-2.62K
- 5.48%
$49.06 - $56.82 $128K - $149K
45.1K $2.48M
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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