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
KO
Coca Cola CO

Consumer Defensive
-190K
- 9.5%
$62.69 - $73.01 $11.9M - $13.8M
1.81M $130M
DE
Deere & CO

Industrials
-156
- 0.24%
$344.84 - $418.0 $53.8K - $65.2K
64.8K $27.1M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.56K
- 1.11%
$30.39 - $37.66 $169K - $209K
494K $18.3M
AMT
American Tower Corp

Real Estate
-2.71K
- 2.8%
$192.27 - $242.73 $520K - $657K
93.9K $21.8M
SPGI
S&P Global Inc.

Financial Services
-1.37K
- 2.57%
$446.32 - $527.38 $611K - $723K
52K $26.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.6K
- 3.25%
$64.35 - $75.71 $1.14M - $1.34M
525K $38.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-8.7K
- 3.43%
$29.24 - $45.37 $254K - $395K
245K $11M
GE
General Electric CO

Industrials
-85.6K
- 12.96%
$156.66 - $189.66 $13.4M - $16.2M
575K $108M
KMI
Kinder Morgan, Inc.

Energy
-228K
- 6.0%
$19.72 - $22.22 $4.5M - $5.07M
3.58M $79M
ILMN
Illumina, Inc.

Healthcare
-8.57K
- 4.68%
$105.28 - $135.9 $902K - $1.16M
175K $22.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-210
- 2.05%
$1591.44 - $2140.1 $334K - $449K
10K $20.6M
TRMB
Trimble Inc.

Technology
-16.5K
- 2.11%
$49.82 - $62.06 $823K - $1.03M
768K $47.7M
EVR
Evercore Inc.

Financial Services
-2.32K
- 2.39%
$211.0 - $258.67 $490K - $601K
95K $24.1M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.03K
- 0.58%
$162.45 - $195.17 $168K - $201K
178K $33.9M
DOCU
Docusign, Inc.

Technology
-2.43K
- 0.52%
$49.73 - $62.53 $121K - $152K
464K $28.8M
NEM
Newmont Corp

Basic Materials
-10.8K
- 2.73%
$41.65 - $55.85 $451K - $605K
386K $20.6M
GLW
Corning Inc

Technology
-2.37K
- 0.36%
$37.76 - $46.2 $89.3K - $109K
653K $29.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-85.5K
- 4.25%
$41.9 - $48.26 $3.58M - $4.12M
1.93M $92.2M
VPU
Vanguard Utilities ETF

ETFs
-7.36K
- 3.47%
$146.64 - $174.54 $1.08M - $1.28M
204K $35.6M
MGV
Vanguard Mega Cap Value

ETFs
-983
- 0.22%
$118.0 - $128.28 $116K - $126K
456K $58.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.6K
- 1.02%
$89.91 - $101.33 $773K - $871K
836K $82M
WMT
Walmart Inc.

Consumer Defensive
-256K
- 13.26%
$66.91 - $81.4 $17.1M - $20.8M
1.68M $135M
NOW
Service Now, Inc.

Technology
-558
- 1.19%
$730.87 - $937.36 $408K - $523K
46.4K $41.5M
MET
Metlife Inc

Financial Services
-13.4K
- 2.87%
$67.96 - $82.48 $913K - $1.11M
454K $37.5M
JNJ
Johnson & Johnson

Healthcare
-41.3K
- 5.65%
$145.48 - $167.38 $6M - $6.9M
689K $112M
RGA
Reinsurance Group Of America Inc

Financial Services
-56.6K
- 4.12%
$192.62 - $225.79 $10.9M - $12.8M
1.32M $287M
VBK
Vanguard Small Cap Growth ETF

ETFs
-72
- 0.02%
$240.48 - $267.94 $17.3K - $19.3K
297K $79.5M
HEI
Heico Corp

Industrials
-12
- 0.01%
$220.59 - $267.96 $2.65K - $3.22K
135K $35.3M
MDT
Medtronic PLC

Healthcare
-6.26K
- 1.23%
$76.84 - $91.03 $481K - $570K
505K $45.5M
ABT
Abbott Laboratories

Healthcare
-11K
- 1.63%
$100.07 - $118.13 $1.1M - $1.3M
665K $75.8M
PGR
Progressive Corp

Financial Services
-6.59K
- 4.14%
$209.46 - $259.24 $1.38M - $1.71M
152K $38.7M
KKR
Kkr & Co. Inc.

Financial Services
-7.04K
- 2.34%
$104.51 - $133.23 $736K - $938K
294K $38.4M
KEYS
Keysight Technologies, Inc.

Technology
-7.97K
- 2.2%
$119.86 - $158.87 $955K - $1.27M
354K $56.2M
MA
Mastercard Inc

Financial Services
-4.01K
- 2.38%
$429.6 - $500.99 $1.72M - $2.01M
164K $81.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-41.5K
- 11.47%
$213.3 - $270.78 $8.85M - $11.2M
321K $86.8M
BMI
Badger Meter Inc

Technology
-3.06K
- 1.16%
$184.77 - $219.63 $565K - $672K
260K $56.9M
IQV
Iqvia Holdings Inc.

Healthcare
-7.52K
- 1.96%
$206.81 - $251.55 $1.55M - $1.89M
375K $88.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16K
- 0.89%
$75.32 - $84.37 $1.21M - $1.35M
1.78M $148M
AFL
Aflac Inc

Financial Services
-5.69K
- 1.36%
$88.52 - $111.8 $503K - $636K
413K $46.2M
ADP
Automatic Data Processing Inc

Industrials
-3.12K
- 1.22%
$233.44 - $279.45 $728K - $871K
252K $69.9M
BMY
Bristol Myers Squibb CO

Healthcare
-10.8K
- 1.16%
$39.66 - $51.75 $428K - $558K
916K $47.4M
CSCO
Cisco Systems, Inc.

Technology
-10.3K
- 0.61%
$44.74 - $53.22 $459K - $546K
1.68M $89.7M
UNH
Unitedhealth Group Inc

Healthcare
-30.1K
- 8.33%
$488.01 - $604.18 $14.7M - $18.2M
331K $194M
CAT
Caterpillar Inc

Industrials
-16.9K
- 5.9%
$316.8 - $391.12 $5.34M - $6.59M
269K $105M
CNC
Centene Corp

Healthcare
-49.5K
- 3.07%
$64.89 - $80.23 $3.21M - $3.97M
1.57M $118M
PH
Parker Hannifin Corp

Industrials
-2.94K
- 2.81%
$501.01 - $635.92 $1.47M - $1.87M
102K $64.4M
V
Visa Inc.

Financial Services
-8.22K
- 0.69%
$253.74 - $291.56 $2.09M - $2.4M
1.18M $324M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.06K
- 0.45%
$162.83 - $179.16 $662K - $728K
895K $160M
T
At&T Inc.

Communication Services
-335K
- 4.33%
$18.21 - $22.28 $6.1M - $7.46M
7.39M $163M
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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