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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-203
- 0.18%
$126.11 - $135.06 $25.6K - $27.4K
113K $14.5M
FVD
First Tr Value Line Divid Inde

ETFs
-3.68K
- 1.18%
$42.61 - $45.51 $157K - $168K
307K $13.7M
SU
Suncor Energy Inc

Energy
-337
- 0.69%
$34.27 - $40.63 $11.5K - $13.7K
48.2K $1.86M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-968
- 0.59%
$23.17 - $24.25 $22.4K - $23.5K
163K $3.96M
CQP
Cheniere Energy Partners, L.P.

Energy
-994
- 6.11%
$55.42 - $67.71 $55.1K - $67.3K
15.3K $1.01M
UL
Unilever PLC

Consumer Defensive
-1.28K
- 1.64%
$54.72 - $60.29 $70.3K - $77.4K
76.8K $4.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
-233
- 0.71%
$101.42 - $113.2 $23.6K - $26.4K
32.4K $3.57M
BCS
Barclays PLC

Financial Services
-16.8K
- 8.27%
$12.69 - $16.25 $213K - $272K
186K $2.85M
MBB
Ishares Tr

ETFs
-4.01K
- 1.51%
$90.37 - $94.08 $362K - $377K
262K $24.6M
DNP
Dnp Select Income Fund Inc

Financial Services
-188
- 0.11%
$8.93 - $9.92 $1.68K - $1.86K
176K $1.74M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.63K
- 3.41%
$46.83 - $56.05 $76.4K - $91.4K
46.2K $2.46M
ALL
Allstate Corp

Financial Services
-19.7K
- 6.56%
$180.99 - $210.18 $3.57M - $4.15M
281K $58.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-601
- 3.3%
$272.79 - $355.88 $164K - $214K
17.6K $5.83M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.07K
- 2.64%
$68.32 - $75.06 $142K - $156K
76.6K $5.72M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.34K
- 0.9%
$51.66 - $57.94 $69.1K - $77.5K
147K $8.1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1K
- 2.34%
$69.81 - $78.9 $70.1K - $79.2K
41.9K $3.26M
SIVR
Abrdn Silver ETF Trust

ETFs
-604
- 1.09%
$28.07 - $32.82 $17K - $19.8K
54.6K $1.78M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.04K
- 3.69%
$87.68 - $94.52 $617K - $665K
184K $17.2M
BRO
Brown & Brown, Inc.

Financial Services
-1.44K
- 6.91%
$100.54 - $124.4 $144K - $179K
19.4K $2.41M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-816
- 4.84%
$402.33 - $489.71 $328K - $400K
16.1K $7.38M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-4.5K
- 0.76%
$17.64 - $18.41 $79.4K - $82.8K
586K $10.7M
NI
Nisource Inc.

Utilities
-33.2K
- 6.72%
$35.57 - $41.23 $1.18M - $1.37M
461K $18.5M
CINF
Cincinnati Financial Corp

Financial Services
-620
- 0.59%
$133.67 - $147.81 $82.9K - $91.6K
104K $15.3M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-4.05K
- 4.32%
$26.05 - $30.88 $106K - $125K
89.8K $2.77M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-217
- 0.61%
$73.71 - $87.55 $16K - $19K
35.5K $3.09M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-448
- 0.3%
$56.58 - $60.89 $25.3K - $27.3K
147K $8.72M
OTIS
Otis Worldwide Corp

Industrials
-382
- 0.98%
$90.77 - $104.01 $34.7K - $39.7K
38.8K $4M
WEC
Wec Energy Group, Inc.

Utilities
-807
- 2.58%
$92.12 - $108.98 $74.3K - $87.9K
30.5K $3.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-10K
- 2.66%
$308.86 - $455.36 $3.09M - $4.56M
366K $129M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-264
- 0.36%
$75.32 - $84.77 $19.9K - $22.4K
73.9K $6.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-26K
- 4.1%
$58.01 - $64.46 $1.51M - $1.67M
607K $37.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-5.16K
- 3.97%
$78.77 - $91.74 $407K - $474K
125K $11.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.98K
- 2.77%
$67.08 - $76.14 $200K - $227K
105K $7.71M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-705
- 2.16%
$43.79 - $57.46 $30.9K - $40.5K
31.9K $1.82M
DTE
Dte Energy CO

Utilities
-306
- 1.12%
$117.6 - $138.27 $36K - $42.3K
27.1K $3.75M
CAH
Cardinal Health Inc

Healthcare
-661
- 2.26%
$118.02 - $137.77 $78K - $91.1K
28.6K $3.94M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.08K
- 0.41%
$112.81 - $126.16 $460K - $514K
1M $122M
PHYS
Sprott Physical Gold Trust

Financial Services
-850
- 0.62%
$20.25 - $24.06 $17.2K - $20.5K
136K $3.27M
CTRA
Coterra Energy Inc.

Energy
-845
- 0.52%
$25.51 - $29.83 $21.6K - $25.2K
160K $4.63M
BR
Broadridge Financial Solutions, Inc.

Technology
-42
- 0.13%
$221.46 - $244.83 $9.3K - $10.3K
32.6K $7.9M
SONY
Sony Group Corp

Technology
-78.1K
- 13.08%
$19.88 - $25.64 $1.55M - $2M
519K $13.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.31K
- 2.49%
$42.3 - $53.69 $225K - $285K
208K $10.8M
BDX
Becton Dickinson & CO

Healthcare
-1.37K
- 0.33%
$222.79 - $249.08 $304K - $340K
409K $93.7M
ED
Consolidated Edison Inc

Utilities
-1.25K
- 3.13%
$88.0 - $110.59 $110K - $138K
38.6K $4.27M
HDV
Ishares Core High Dividend ETF

ETFs
-8.97K
- 4.36%
$110.86 - $121.12 $994K - $1.09M
197K $23.8M
VEEV
Veeva Systems Inc

Healthcare
-281
- 0.72%
$210.58 - $246.8 $59.2K - $69.4K
38.9K $9M
SLV
I Shares Silver Trust

ETFs
-736
- 0.4%
$26.93 - $31.32 $19.8K - $23.1K
181K $5.62M
NVS
Novartis Ag

Healthcare
-6.14K
- 5.69%
$97.14 - $115.57 $596K - $709K
102K $11.3M
ETR
Entergy Corp

Utilities
-19.7K
- 7.39%
$75.26 - $87.89 $1.48M - $1.73M
247K $21.1M
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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