Rockefeller Capital Management L.P. Sells in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
-26.6K
- 4.22%
$15.87 - $26.96 $422K - $717K
604K $10.8M
PJT
Pjt Partners Inc.

Financial Services
-87.8K
- 29.18%
$132.4 - $167.36 $11.6M - $14.7M
213K $33.6M
AFL
Aflac Inc

Financial Services
-29.3K
- 7.08%
$100.37 - $115.27 $2.94M - $3.37M
384K $39.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-92.8K
- 11.21%
$56.06 - $61.35 $5.21M - $5.7M
735K $41.5M
VFC
V F Corp

Consumer Cyclical
-310K
- 82.83%
$16.7 - $22.59 $5.17M - $7M
64.2K $1.38M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-49.6K
- 50.01%
$108.6 - $115.42 $5.39M - $5.73M
49.6K $5.42M
IP
International Paper CO

Consumer Cyclical
-116K
- 89.21%
$46.64 - $59.57 $5.42M - $6.93M
14.1K $756K
ECL
Ecolab Inc.

Basic Materials
-13.5K
- 12.62%
$234.32 - $261.43 $3.15M - $3.52M
93.1K $21.8M
CDW
Cdw Corp

Technology
-19.5K
- 55.99%
$171.49 - $225.64 $3.35M - $4.4M
15.3K $2.67M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.81K
- 5.57%
$219.66 - $257.62 $1.28M - $1.5M
98.5K $21.8M
MGC
Vanguard Mega Cap ETF

ETFs
-28.9K
- 16.27%
$204.21 - $220.18 $5.9M - $6.36M
149K $31.6M
NOC
Northrop Grumman Corp

Industrials
-5.11K
- 11.55%
$466.52 - $543.88 $2.38M - $2.78M
39.1K $18.4M
CG
Carlyle Group Inc.

Financial Services
-200K
- 28.86%
$43.2 - $54.81 $8.65M - $11M
493K $24.9M
ABEV
Ambev S.A.

Consumer Defensive
-1.79M
- 64.39%
$1.85 - $2.56 $3.31M - $4.58M
989K $1.83M
TRMB
Trimble Inc.

Technology
-163K
- 21.25%
$60.21 - $75.4 $9.83M - $12.3M
605K $42.8M
IXUS
Ishares Tr

ETFs
-58.1K
- 35.93%
$65.95 - $72.56 $3.83M - $4.21M
104K $6.85M
DEO
Diageo PLC

Consumer Defensive
-32.9K
- 64.24%
$118.0 - $139.88 $3.88M - $4.6M
18.3K $2.33M
XLE
Energy Sector Spdr

ETFs
-38.6K
- 5.49%
$83.32 - $97.27 $3.22M - $3.76M
665K $56.9M
AVAV
Aero Vironment Inc

Industrials
-10.8K
- 16.59%
$153.72 - $235.17 $1.65M - $2.53M
54.1K $8.32M
YMAR
First Tr Ex Tr Viii Cboe Vest
-181K
- 90.38%
$22.79 - $24.1 $4.12M - $4.36M
19.2K $438K
PKG
Packaging Corp Of America

Consumer Cyclical
-22.8K
- 25.89%
$211.98 - $248.85 $4.84M - $5.68M
65.3K $14.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-34.3K
- 5.07%
$56.46 - $67.59 $1.93M - $2.32M
642K $40.3M
RIO
Rio Tinto PLC

Basic Materials
-26.1K
- 12.89%
$58.59 - $71.15 $1.53M - $1.85M
176K $10.4M
CEG
Constellation Energy Corp

Utilities
-12.2K
- 34.08%
$224.28 - $285.52 $2.73M - $3.48M
23.6K $5.3M
AES
Aes Corp

Utilities
-20.3K
- 3.96%
$12.44 - $20.24 $253K - $411K
492K $6.34M
HEI
Heico Corp

Industrials
-2.24K
- 1.66%
$237.06 - $279.02 $531K - $625K
133K $31.6M
SNY
Sanofi

Healthcare
-7.04K
- 1.95%
$45.89 - $57.31 $323K - $403K
353K $17M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-709K
- 43.71%
$7.33 - $12.37 $5.2M - $8.78M
913K $9.69M
SOXX
Ishares Semiconductor ETF

ETFs
-3
- -0.0%
$211.27 - $239.8 $634 - $719
240K $51.8M
FLNC
Fluence Energy, Inc.

Utilities
-46.4K
- 11.39%
$15.0 - $23.5 $696K - $1.09M
361K $5.73M
VV
Vanguard Large Cap ETF

ETFs
-15.2K
- 15.09%
$260.27 - $280.65 $3.95M - $4.25M
85.3K $23M
DE
Deere & CO

Industrials
-8.91K
- 13.75%
$389.45 - $466.0 $3.47M - $4.15M
55.9K $23.7M
PYCR
Paycor Hcm, Inc.

Technology
-452K
- 38.93%
$13.11 - $20.35 $5.93M - $9.2M
709K $13.2M
MASI
Masimo Corp

Healthcare
-46.5K
- 33.84%
$132.43 - $177.7 $6.16M - $8.26M
90.9K $15M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-56.5K
- 15.14%
$45.17 - $47.23 $2.55M - $2.67M
317K $14.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-220K
- 7.15%
$14.69 - $15.67 $3.23M - $3.44M
2.85M $43.3M
CTAS
Cintas Corp

Industrials
-1.16K
- 0.91%
$182.7 - $226.47 $212K - $263K
126K $23.1M
STKL
Sun Opta Inc.

Consumer Defensive
-1.33M
- 24.21%
$5.72 - $7.89 $7.62M - $10.5M
4.17M $32.1M
NTAP
Net App, Inc.

Technology
-23.5K
- 55.86%
$115.31 - $131.11 $2.71M - $3.08M
18.6K $2.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
-119K
- 40.71%
$29.25 - $33.27 $3.5M - $3.98M
174K $5.62M
HCA
Hca Healthcare, Inc.

Healthcare
-1.65K
- 7.13%
$297.52 - $415.61 $490K - $684K
21.4K $6.44M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-178K
- 35.75%
$18.01 - $19.92 $3.21M - $3.56M
321K $6.3M
A
Agilent Technologies, Inc.

Healthcare
-6.75K
- 4.79%
$125.69 - $146.56 $848K - $989K
134K $18M
DUK
Duke Energy Corp

Utilities
-15.2K
- 9.11%
$105.76 - $120.76 $1.61M - $1.84M
152K $16.3M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-19.7K
- 0.8%
$9.98 - $11.7 $196K - $230K
2.45M $24.5M
XYL
Xylem Inc.

Industrials
-5.04K
- 4.29%
$116.02 - $137.45 $585K - $692K
112K $13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.51K
- 0.11%
$57.53 - $60.83 $87K - $92K
1.37M $78.6M
MBB
Ishares Tr

ETFs
-17.7K
- 6.24%
$91.26 - $95.82 $1.62M - $1.7M
266K $24.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-178K
- 54.83%
$12.1 - $13.76 $2.16M - $2.45M
147K $1.78M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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