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
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
-41.6K
- 37.15%
$22.98 - $26.09 $956K - $1.09M
70.4K $1.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.77K
- 7.01%
$123.3 - $154.95 $218K - $274K
23.5K $3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-19.1K
- 3.24%
$50.39 - $50.66 $962K - $967K
569K $28.8M
DEO
Diageo PLC

Consumer Defensive
-3.53K
- 19.28%
$104.79 - $126.12 $370K - $445K
14.8K $1.55M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-4.72K
- 9.15%
$119.84 - $136.1 $565K - $642K
46.8K $5.66M
MCHP
Microchip Technology Inc

Technology
-7.22K
- 15.28%
$48.41 - $64.3 $350K - $465K
40.1K $1.94M
HYD
Vaneck High Yield Muni ETF

ETFs
-14K
- 25.51%
$50.79 - $52.53 $711K - $736K
40.9K $2.09M
CMCSA
Comcast Corp

Communication Services
-14.5K
- 4.21%
$33.19 - $38.23 $482K - $556K
331K $12.2M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-27.4K
- 16.64%
$22.83 - $23.75 $626K - $651K
137K $3.17M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-13.6K
- 5.02%
$49.78 - $53.19 $679K - $725K
258K $13.2M
SEE
Sealed Air Corp

Consumer Cyclical
-4.97K
- 4.33%
$28.9 - $35.65 $143K - $177K
110K $3.17M
DOW
Dow Inc.

Basic Materials
-9.17K
- 12.79%
$34.36 - $41.92 $315K - $384K
62.5K $2.18M
GLDM
World Gold Trust

ETFs
-71.7K
- 18.93%
$52.19 - $61.89 $3.74M - $4.44M
307K $19M
SRLN
Ssga Active Trust

ETFs
-15.3K
- 19.59%
$41.02 - $41.99 $629K - $644K
63K $2.59M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-4.46K
- 2.05%
$50.25 - $55.9 $224K - $249K
213K $11M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-10.9K
- 33.55%
$46.12 - $52.9 $500K - $574K
21.5K $999K
MEG
Montrose Environmental Group, Inc.

Industrials
-6.66K
- 5.17%
$14.26 - $24.01 $94.9K - $160K
122K $1.74M
GBIL
Goldman Sachs Access Treasury

ETFs
-6.4K
- 14.0%
$99.85 - $100.19 $639K - $641K
39.3K $3.94M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-11.6K
- 19.28%
$44.96 - $47.9 $521K - $555K
48.5K $2.21M
AFL
Aflac Inc

Financial Services
-32K
- 8.34%
$100.99 - $111.19 $3.23M - $3.56M
352K $39.1M
KRC
Kilroy Realty Corp

Real Estate
-16
- 0.02%
$32.02 - $40.63 $512 - $650
74.9K $2.45M
NTAP
Net App, Inc.

Technology
-498
- 2.68%
$87.84 - $126.3 $43.7K - $62.9K
18.1K $1.59M
CGGR
Capital Group Growth ETF Shs C

ETFs
-6.87K
- 6.16%
$33.98 - $39.84 $233K - $274K
105K $3.58M
CBRE
Cbre Group, Inc.

Real Estate
-4.15K
- 19.17%
$121.79 - $147.13 $505K - $610K
17.5K $2.29M
AAL
American Airlines Group Inc.

Industrials
-49.4K
- 4.61%
N/A
1.02M $11.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-24.1K
- 58.26%
$28.12 - $37.59 $676K - $904K
17.2K $595K
DEI
Douglas Emmett Inc

Real Estate
-50
- 0.02%
$15.39 - $18.94 $770 - $947
210K $3.35M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-11.8K
- 13.2%
$50.82 - $52.7 $599K - $621K
77.5K $4.07M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-427
- 0.84%
$94.32 - $110.46 $40.3K - $47.2K
50.1K $4.84M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.71K
- 2.26%
$61.55 - $71.27 $105K - $122K
74K $4.63M
ACLS
Axcelis Technologies Inc

Technology
-3.03K
- 16.77%
$49.67 - $74.45 $151K - $226K
15.1K $747K
CFG
Citizens Financial Group Inc

Financial Services
-6.7K
- 7.98%
$39.73 - $48.36 $266K - $324K
77.3K $3.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.31K
- 0.67%
$23.16 - $27.04 $30.4K - $35.4K
195K $4.57M
SYF
Synchrony Financial

Financial Services
-2.54K
- 8.22%
$51.9 - $70.63 $132K - $179K
28.4K $1.5M
COLB
Columbia Banking System, Inc.

Financial Services
-3.89K
- 2.0%
$23.89 - $28.84 $93K - $112K
191K $4.77M
PATH
Ui Path, Inc.

Technology
-16.3K
- 11.73%
$9.97 - $15.19 $162K - $247K
122K $1.26M
ON
On Semiconductor Corp

Technology
-3.62K
- 23.2%
$40.69 - $64.51 $147K - $233K
12K $486K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-43K
- 32.54%
$10.66 - $11.28 $458K - $485K
89.1K $964K
SYY
Sysco Corp

Consumer Defensive
-5.4K
- 8.93%
$70.0 - $77.13 $378K - $416K
55.1K $4.13M
AER
Aer Cap Holdings N.V.

Industrials
-67.3K
- 6.82%
$94.11 - $105.78 $6.33M - $7.12M
920K $94M
ADP
Automatic Data Processing Inc

Industrials
-12.6K
- 4.8%
$286.85 - $318.64 $3.6M - $4M
249K $76.1M
STT
State Street Corp

Financial Services
-2.83K
- 10.86%
$84.47 - $102.23 $239K - $289K
23.2K $2.08M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-456
- 1.8%
$131.2 - $160.72 $59.8K - $73.3K
24.8K $3.29M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.82K
- 5.3%
$59.78 - $60.03 $467K - $469K
140K $8.36M
ALB
Albemarle Corp

Basic Materials
-322
- 1.05%
$69.95 - $97.49 $22.5K - $31.4K
30.5K $2.2M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-256
- 0.14%
$34.5 - $38.9 $8.83K - $9.96K
188K $6.51M
PLTK
Playtika Holding Corp.

Communication Services
-623
- 0.27%
$4.01 - $7.45 $2.5K - $4.64K
230K $1.19M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-2.36K
- 14.83%
$82.77 - $101.84 $196K - $241K
13.6K $1.15M
SWKS
Skyworks Solutions, Inc.

Technology
-687
- 4.65%
$64.12 - $93.96 $44.1K - $64.6K
14.1K $909K
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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