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
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-422K
- 78.61%
$20.07 - $20.16 $8.48M - $8.52M
115K $2.31M
MLI
Mueller Industries Inc

Industrials
-93.6K
- 22.25%
$76.14 - $82.67 $7.13M - $7.74M
327K $24.9M
LMT
Lockheed Martin Corp

Industrials
-8.73K
- 7.57%
$423.19 - $506.29 $3.7M - $4.42M
107K $47.6M
ET
Energy Transfer LP

Energy
-253K
- 6.84%
$17.26 - $21.08 $4.37M - $5.34M
3.45M $64.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-33.4K
- 51.16%
$192.03 - $242.13 $6.42M - $8.09M
31.9K $6.32M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-322K
- 79.69%
$25.54 - $27.64 $8.23M - $8.91M
82.1K $2.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-915K
- 89.6%
$9.19 - $12.93 $8.41M - $11.8M
106K $1.19M
SNX
Td Synnex Corp

Technology
-51.2K
- 23.07%
$103.96 - $144.69 $5.32M - $7.41M
171K $17.8M
SKX
Skechers Usa Inc

Consumer Cyclical
-84.2K
- 25.31%
$54.98 - $78.24 $4.63M - $6.59M
249K $14.1M
BMI
Badger Meter Inc

Technology
-26.7K
- 18.7%
$189.49 - $221.51 $5.06M - $5.91M
116K $22.1M
IMXI
International Money Express, Inc.

Technology
-358K
- 90.64%
$12.62 - $21.21 $4.52M - $7.6M
37K $466K
WDAY
Workday, Inc.

Technology
-15.3K
- 9.6%
$233.53 - $277.82 $3.57M - $4.25M
144K $33.6M
MGC
Vanguard Mega Cap ETF

ETFs
-26.9K
- 18.13%
$199.2 - $222.69 $5.37M - $6M
122K $24.5M
KEYS
Keysight Technologies, Inc.

Technology
-27.1K
- 10.46%
$148.16 - $185.11 $4.02M - $5.03M
232K $34.8M
TMUS
T Mobile Us, Inc.

Communication Services
-38.4K
- 51.28%
$211.3 - $272.83 $8.11M - $10.5M
36.5K $9.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-15.2K
- 15.44%
$161.05 - $222.93 $2.45M - $3.39M
83.3K $15.3M
IQV
Iqvia Holdings Inc.

Healthcare
-3.69K
- 1.28%
$176.3 - $209.96 $650K - $774K
284K $50.1M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-323K
- 87.0%
$19.04 - $20.15 $6.16M - $6.52M
48.3K $920K
GS
Goldman Sachs Group Inc

Financial Services
-5.99K
- 5.16%
$524.81 - $672.19 $3.14M - $4.03M
110K $60.1M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-270K
- 45.53%
$23.29 - $23.38 $6.29M - $6.32M
323K $7.55M
AI
C3.Ai, Inc.

Technology
-168K
- 83.15%
$20.92 - $36.93 $3.51M - $6.2M
34K $715K
SNAP
Snap Inc

Communication Services
-558K
- 84.18%
$8.37 - $12.57 $4.67M - $7.01M
105K $913K
LOW
Lowes Companies Inc

Consumer Cyclical
-9.02K
- 3.03%
$222.66 - $268.42 $2.01M - $2.42M
288K $67.2M
NEP
Nextera Energy Partners, LP

Utilities
-76.6K
- 12.68%
$8.38 - $18.87 $642K - $1.45M
527K $4.77M
RL
Ralph Lauren Corp

Consumer Cyclical
-21.8K
- 23.48%
$215.68 - $286.74 $4.71M - $6.26M
71.2K $15.7M
TRMB
Trimble Inc.

Technology
-40.1K
- 6.63%
$65.52 - $77.49 $2.63M - $3.11M
565K $37.1M
VRT
Vertiv Holdings CO

Industrials
-63.3K
- 25.03%
N/A
190K $16.4M
CW
Curtiss Wright Corp

Industrials
-7K
- 8.08%
$304.82 - $384.07 $2.13M - $2.69M
79.7K $25.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.81K
- 0.43%
$183.02 - $207.75 $332K - $377K
420K $78.3M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-134K
- 42.07%
$40.77 - $42.27 $5.46M - $5.66M
184K $7.76M
C
Citigroup Inc

Financial Services
-82.9K
- 8.34%
$67.23 - $84.63 $5.57M - $7.02M
911K $64.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-57.9K
- 31.97%
$97.25 - $104.79 $5.63M - $6.07M
123K $12.8M
DV
Double Verify Holdings, Inc.

Technology
-21.6K
- 2.77%
$13.34 - $23.07 $288K - $497K
756K $10.1M
RTO
Rentokil Initial PLC

Industrials
-94.7K
- 8.67%
$20.76 - $27.11 $1.97M - $2.57M
997K $22.8M
CNI
Canadian National Railway CO

Industrials
-42.3K
- 29.1%
$95.46 - $106.79 $4.03M - $4.51M
103K $10M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-156K
- 8.03%
$42.5 - $46.71 $6.64M - $7.29M
1.79M $81M
ANSS
Ansys Inc

Technology
-11K
- 19.99%
$316.56 - $360.36 $3.48M - $3.96M
44K $13.9M
BSY
Bentley Systems Inc

Technology
-94.1K
- 82.75%
$39.34 - $47.7 $3.7M - $4.49M
19.6K $771K
CALX
Calix, Inc

Technology
-137K
- 21.31%
$29.4 - $42.17 $4.04M - $5.8M
508K $18M
SYLD
Cambria Shareholder Yld ETF

ETFs
-64.2K
- 81.4%
$62.77 - $71.4 $4.03M - $4.58M
14.7K $935K
FLNC
Fluence Energy, Inc.

Utilities
-75.9K
- 21.01%
$4.85 - $17.66 $368K - $1.34M
285K $1.38M
CNC
Centene Corp

Healthcare
-71.3K
- 84.18%
$55.93 - $65.89 $3.99M - $4.7M
13.4K $813K
VTWO
Vanguard Russell 2000 ETF

ETFs
-33.3K
- 17.78%
$80.08 - $92.93 $2.67M - $3.1M
154K $12.4M
STE
Steris PLC

Healthcare
-29.9K
- 24.1%
$202.46 - $232.74 $6.05M - $6.95M
94.1K $21.3M
XPEL
Xpel, Inc.

Consumer Cyclical
-71.7K
- 37.16%
$29.38 - $44.62 $2.11M - $3.2M
121K $3.56M
VHT
Vanguard Health Care ETF

ETFs
-20.5K
- 17.52%
$254.06 - $273.83 $5.2M - $5.61M
96.4K $25.5M
CARR
Carrier Global Corp

Industrials
-1.79K
- 0.22%
$62.07 - $70.55 $111K - $126K
824K $52.2M
ARES
Ares Management Corp

Financial Services
-1.47K
- 1.18%
$140.19 - $198.28 $205K - $290K
123K $18M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-80.1K
- 48.75%
$49.42 - $50.43 $3.96M - $4.04M
84.3K $4.21M
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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