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
NEAR
Blackrock Short Maturity Bond

ETFs
-1.39K
- 2.5%
$50.4 - $50.89 $70K - $70.6K
54K $2.75M
HAYW
Hayward Holdings, Inc.

Industrials
-1.51K
- 6.74%
$13.64 - $15.26 $20.6K - $23K
20.8K $290K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-4.38K
- 13.39%
$11.63 - $12.23 $50.9K - $53.6K
28.3K $332K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-5.4K
- 4.8%
$10.55 - $11.13 $57K - $60.1K
107K $1.15M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-2.74K
- 5.13%
$20.08 - $21.07 $55K - $57.7K
50.6K $1.03M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-857
- 0.8%
$44.92 - $48.18 $38.5K - $41.3K
106K $4.87M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-6.32K
- 2.43%
$12.18 - $12.91 $76.9K - $81.5K
254K $3.14M
PFG
Principal Financial Group Inc

Financial Services
-1.93K
- 11.64%
$76.34 - $89.04 $147K - $172K
14.6K $1.23M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-569
- 1.7%
$44.81 - $46.22 $25.5K - $26.3K
33K $1.49M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-5.28K
- 3.37%
$10.81 - $11.29 $57.1K - $59.6K
152K $1.65M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-6.28K
- 10.74%
$14.13 - $16.72 $88.7K - $105K
52.2K $806K
BBAX
J P Morgan Betabuilders Develo

ETFs
-741
- 2.45%
$48.21 - $51.59 $35.7K - $38.2K
29.5K $1.44M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-4.9K
- 15.97%
$8.4 - $9.45 $41.1K - $46.3K
25.7K $231K
HRB
H&R Block Inc

Consumer Cyclical
-2.67K
- 5.09%
$49.96 - $55.97 $133K - $149K
49.8K $2.74M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-4.79K
- 5.48%
$9.91 - $10.78 $47.4K - $51.6K
82.6K $847K
BANC
Banc Of California, Inc.

Financial Services
-60
- 0.22%
$12.94 - $16.52 $776 - $991
26.7K $379K
CSGP
Costar Group, Inc.

Real Estate
-1.64K
- 13.27%
$69.29 - $80.37 $113K - $132K
10.7K $848K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-323
- 1.52%
$94.86 - $97.12 $30.6K - $31.4K
20.9K $2M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-173
- 0.28%
$16.76 - $17.69 $2.9K - $3.06K
61K $1.02M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-19
- 0.19%
$63.44 - $70.44 $1.21K - $1.34K
10K $634K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-267
- 1.67%
$46.06 - $49.24 $12.3K - $13.1K
15.8K $735K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.68K
- 4.6%
$24.79 - $25.26 $41.7K - $42.5K
34.9K $880K
GUG
Guggenheim Active Allocation Fund

ETFs
-2.22K
- 9.5%
$14.92 - $15.9 $33.1K - $35.3K
21.1K $318K
BOX
Box Inc

Technology
-86
- 0.24%
$30.22 - $35.39 $2.6K - $3.04K
35K $1.08M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.73K
- 10.71%
$37.06 - $41.11 $63.9K - $70.9K
14.4K $574K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-379
- 1.79%
$22.2 - $23.74 $8.41K - $9K
20.8K $471K
CVNA
Carvana Co.

Consumer Cyclical
-472
- 3.65%
$166.52 - $285.33 $78.6K - $135K
12.5K $2.6M
DUSA
Davis Fundamental ETF Tr

ETFs
-835
- 1.69%
$41.58 - $46.14 $34.7K - $38.5K
48.7K $2.06M
FFIN
First Financial Bankshares Inc

Financial Services
-624
- 4.95%
$34.78 - $38.52 $21.7K - $24K
12K $430K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-561
- 1.81%
$49.75 - $50.27 $27.9K - $28.2K
30.4K $1.52M
BME
Black Rock Health Sciences Trust

Financial Services
-857
- 4.68%
$37.49 - $41.0 $32.1K - $35.1K
17.5K $674K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-1K
- 4.54%
$12.48 - $13.53 $12.5K - $13.5K
21K $263K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-731
- 1.32%
$10.14 - $10.47 $7.41K - $7.65K
54.8K $555K
OGN
Organon & Co.

Healthcare
-1.23K
- 7.67%
$14.29 - $16.41 $17.6K - $20.2K
14.9K $221K
ONB
Old National Bancorp

Financial Services
-437
- 2.49%
$20.11 - $24.45 $8.79K - $10.7K
17.1K $363K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-1.07K
- 4.4%
$14.27 - $15.19 $15.3K - $16.2K
23.2K $332K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-759
- 3.71%
$53.35 - $58.68 $40.5K - $44.5K
19.7K $1.11M
STLD
Steel Dynamics Inc

Basic Materials
-158
- 0.8%
N/A
19.5K $1.91M
IP
International Paper CO

Consumer Cyclical
-183
- 1.3%
$49.38 - $60.09 $9.04K - $11K
13.9K $740K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-99
- 0.54%
$24.57 - $26.23 $2.43K - $2.6K
18.2K $447K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-979
- 5.77%
$59.28 - $66.1 $58K - $64.7K
16K $1.02M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-264
- 0.52%
$4.96 - $5.64 $1.31K - $1.49K
50.5K $250K
YJUN
First Tr Exchange Traded Fd Vi
-1.59K
- 7.52%
$21.51 - $23.37 $34.2K - $37.1K
19.5K $442K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-1.14K
- 10.02%
$20.83 - $23.69 $23.7K - $27K
10.2K $229K
JHEM
John Hancock Exchange Traded

ETFs
-931
- 5.59%
$25.12 - $27.4 $23.4K - $25.5K
15.7K $419K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-3.06K
- 3.08%
$6.04 - $6.31 $18.5K - $19.3K
96.3K $589K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-703
- 1.0%
$11.9 - $12.65 $8.37K - $8.89K
69.3K $833K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-995
- 4.62%
$17.95 - $18.89 $17.9K - $18.8K
20.5K $377K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.15K
- 17.15%
$19.53 - $25.74 $41.9K - $55.3K
10.4K $251K
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email