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
IWV
Ishares Russell 3000 ETF

ETFs
-236
- 0.35%
$294.75 - $326.73 $69.6K - $77.1K
66.8K $21.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.68K
- 1.08%
$84.77 - $97.13 $481K - $551K
522K $49.9M
PNR
Pentair PLC

Industrials
-850
- 1.43%
$74.39 - $97.79 $63.2K - $83.1K
58.6K $5.73M
HDV
Ishares Core High Dividend ETF

ETFs
-5.41K
- 2.65%
$107.62 - $118.76 $582K - $642K
199K $23.4M
BAR
Granite Shares Gold Trust

ETFs
-9.38K
- 1.96%
$23.01 - $26.37 $216K - $247K
469K $12.2M
ENB
Enbridge Inc

Energy
-2.56K
- 0.96%
$35.27 - $41.18 $90.4K - $106K
266K $10.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.09K
- 0.81%
$36.02 - $41.68 $111K - $129K
379K $15.6M
DHI
Horton D R Inc

Consumer Cyclical
-2.34K
- 6.82%
$135.21 - $197.06 $316K - $461K
31.9K $6.09M
TTE
Total Energies Se

Energy
-18.3K
- 1.39%
$68.61 - $68.61 $1.25M - $1.25M
1.3M $89.1M
FVD
First Tr Value Line Divid Inde

ETFs
-2.54K
- 0.81%
$40.45 - $45.49 $103K - $115K
310K $14.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.55K
- 2.81%
$127.29 - $141.5 $707K - $786K
192K $26.8M
XLV
Select Sector Spdr Fund Health

ETFs
-16.8K
- 3.47%
$143.3 - $157.24 $2.41M - $2.64M
467K $71.9M
MMM
3 M CO

Industrials
-3.96K
- 6.76%
$99.69 - $139.42 $395K - $552K
54.6K $7.46M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5.82K
- 2.62%
$111.9 - $124.28 $651K - $723K
216K $26.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-18.8K
- 11.99%
$71.52 - $95.86 $1.34M - $1.8M
138K $13.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-29
- 0.02%
$69.44 - $84.76 $2.01K - $2.46K
145K $12M
SLM
Slm Corp

Financial Services
-9.96K
- 1.1%
$19.93 - $23.7 $199K - $236K
898K $20.5M
KT
Kt Corp

Communication Services
-42.5K
- 3.12%
$13.14 - $15.8 $558K - $671K
1.32M $20.3M
IBN
Icici Bank LTD

Financial Services
-71.1K
- 1.93%
$27.58 - $31.38 $1.96M - $2.23M
3.61M $108M
MO
Altria Group, Inc.

Consumer Defensive
-3.91K
- 1.09%
$45.95 - $54.71 $180K - $214K
356K $18.2M
STE
Steris PLC

Healthcare
-1.8K
- 1.85%
$213.51 - $247.14 $383K - $444K
95.1K $23.1M
TDY
Teledyne Technologies Inc

Technology
-1.19K
- 2.56%
$381.47 - $437.71 $455K - $523K
45.4K $19.9M
VXF
Vanguard Extended Market ETF

ETFs
-649
- 0.44%
$163.98 - $182.92 $106K - $119K
147K $26.8M
VUG
Vanguard Growth ETF

ETFs
-1.49K
- 0.61%
$341.08 - $391.94 $507K - $583K
243K $93.5M
CCI
Crown Castle International Corp

Real Estate
-14.7K
- 8.42%
$95.29 - $120.24 $1.4M - $1.77M
160K $19M
APO
Apollo Global Management, Inc.

Financial Services
-1.18K
- 0.38%
$99.16 - $125.81 $117K - $148K
307K $38.4M
FDS
Factset Research Systems Inc

Financial Services
-1.23K
- 2.49%
$397.04 - $469.48 $486K - $575K
48K $22.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-140K
- 5.37%
$9.34 - $11.46 $1.31M - $1.61M
2.47M $27.3M
RMD
Resmed Inc

Healthcare
-338
- 0.87%
$186.94 - $252.92 $63.2K - $85.5K
38.6K $9.43M
ITGR
Integer Holdings Corp

Healthcare
-3.71K
- 2.14%
$110.25 - $131.62 $409K - $488K
170K $22.1M
CHE
Chemed Corp

Healthcare
-680
- 1.64%
$527.82 - $600.97 $359K - $409K
40.8K $24.5M
ETN
Eaton Corp PLC

Industrials
-6.65K
- 2.8%
$272.52 - $333.02 $1.81M - $2.21M
231K $76.4M
SRE
Sempra Energy

Utilities
-1.87K
- 0.65%
$74.97 - $84.04 $140K - $157K
286K $23.9M
CME
Cme Group Inc.

Financial Services
-2.76K
- 2.46%
$193.43 - $220.62 $534K - $609K
110K $24.2M
FLNC
Fluence Energy, Inc.

Utilities
-5.03K
- 1.22%
$13.84 - $22.92 $69.6K - $115K
407K $9.25M
DUK
Duke Energy Corp

Utilities
-3.91K
- 2.29%
$99.35 - $117.71 $388K - $460K
167K $19.2M
WDAY
Workday, Inc.

Technology
-5.08K
- 3.11%
$207.75 - $264.68 $1.05M - $1.34M
158K $38.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.64K
- 2.65%
$170.05 - $200.86 $789K - $932K
171K $34.2M
ITW
Illinois Tool Works Inc

Industrials
-264
- 0.29%
$233.14 - $263.97 $61.5K - $69.7K
91.2K $23.9M
S
Sentinel One, Inc.

Technology
-3.53K
- 0.43%
$19.76 - $25.26 $69.7K - $89.1K
809K $19.3M
XLF
Financial Sector Spdr

ETFs
-70.6K
- 5.39%
$40.84 - $45.74 $2.88M - $3.23M
1.24M $56.2M
PODD
Insulet Corp

Healthcare
-1.1K
- 1.29%
$180.69 - $239.01 $199K - $263K
84.3K $19.6M
VTV
Vanguard Value ETF

ETFs
-23.7K
- 5.14%
$159.75 - $174.57 $3.78M - $4.13M
437K $76.2M
WTW
Willis Towers Watson PLC

Financial Services
-17.5K
- 7.43%
$257.34 - $294.53 $4.49M - $5.14M
218K $64.1M
A
Agilent Technologies, Inc.

Healthcare
-947
- 0.67%
$125.42 - $148.48 $119K - $141K
141K $20.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-33.2K
- 5.04%
$33.89 - $41.64 $1.13M - $1.38M
625K $24.9M
AMP
Ameriprise Financial Inc

Financial Services
-339
- 0.52%
$391.53 - $469.81 $133K - $159K
65K $30.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-26.3K
- 3.75%
$58.21 - $69.9 $1.53M - $1.84M
676K $44.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.52K
- 5.84%
$156.14 - $187.2 $1.33M - $1.6M
137K $25.4M
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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