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
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.21K
- 0.33%
$34.83 - $37.52 $77K - $83K
673K $24.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-37.1K
- 7.53%
$41.81 - $57.17 $1.55M - $2.12M
455K $23.2M
VPU
Vanguard Utilities ETF

ETFs
-2.71K
- 1.31%
$161.24 - $173.33 $436K - $469K
203K $34.8M
MLPA
Global X Mlp ETF

ETFs
-965
- 0.31%
$49.83 - $54.53 $48.1K - $52.6K
314K $16.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.25K
- 4.8%
$208.48 - $244.03 $678K - $794K
64.5K $15.7M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-457
- 0.11%
$43.6 - $49.84 $19.9K - $22.8K
405K $19.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-111K
- 6.4%
$74.85 - $84.89 $8.32M - $9.44M
1.63M $133M
PLTR
Palantir Technologies Inc.

Technology
-139K
- 9.09%
$64.98 - $124.62 $9.06M - $17.4M
1.39M $118M
BAR
Granite Shares Gold Trust

ETFs
-16.2K
- 3.47%
$26.01 - $30.84 $421K - $499K
450K $13.9M
AWK
American Water Works Company, Inc.

Utilities
-19.8K
- 9.58%
$121.01 - $149.31 $2.39M - $2.95M
186K $27.5M
NFLX
Netflix Inc

Communication Services
-1.58K
- 1.37%
$828.4 - $1058.6 $1.31M - $1.67M
113K $106M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.33K
- 1.06%
$56.12 - $68.15 $299K - $363K
497K $33.7M
EPD
Enterprise Products Partners L.P.

Energy
-34.3K
- 1.92%
$31.75 - $34.14 $1.09M - $1.17M
1.75M $59.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.83K
- 7.92%
$402.49 - $513.76 $3.15M - $4.02M
91K $44.1M
IAU
Ishares Gold Trust

ETFs
-170K
- 10.72%
$49.74 - $58.96 $8.47M - $10M
1.42M $83.6M
CVS
Cvs Health Corp

Healthcare
-61.7K
- 14.54%
$44.22 - $68.64 $2.73M - $4.24M
363K $24.6M
AZO
Autozone Inc

Consumer Cyclical
-2.41K
- 9.22%
$3193.96 - $3828.11 $7.7M - $9.23M
23.7K $90.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-32.5K
- 6.03%
$142.8 - $176.36 $4.64M - $5.73M
506K $87.3M
T
At&T Inc.

Communication Services
-842K
- 14.87%
$21.56 - $28.28 $18.2M - $23.8M
4.82M $136M
IBM
International Business Machines Corp

Technology
-18.4K
- 4.23%
$217.4 - $264.74 $4.01M - $4.88M
418K $104M
VZ
Verizon Communications Inc

Communication Services
-68.9K
- 2.58%
$37.81 - $46.49 $2.61M - $3.2M
2.6M $118M
ABBV
Abb Vie Inc.

Healthcare
-21.5K
- 2.82%
$169.2 - $216.66 $3.64M - $4.66M
742K $155M
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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