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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-30.8K
- 25.62%
N/A
89.3K $7.67M
IBB
Ishares Biotechnology ETF

ETFs
-4.94K
- 3.37%
$131.21 - $148.85 $649K - $736K
142K $18.8M
GIS
General Mills Inc

Consumer Defensive
-20.1K
- 15.62%
$62.78 - $74.62 $1.26M - $1.5M
108K $6.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.94K
- 12.09%
$285.5 - $335.62 $1.98M - $2.33M
50.5K $14.6M
CCK
Crown Holdings Inc

Consumer Cyclical
-7.54K
- 5.47%
$81.89 - $97.79 $617K - $737K
130K $10.8M
PSX
Phillips 66

Energy
-271
- 0.2%
$110.35 - $138.93 $29.9K - $37.7K
136K $15.5M
AOS
Smith A O Corp

Industrials
-11.5K
- 15.28%
$68.02 - $88.94 $779K - $1.02M
63.5K $4.33M
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.9K
- 4.2%
$106.33 - $110.69 $1.27M - $1.32M
272K $29M
LEU
Centrus Energy Corp

Energy
-46.8K
- 73.65%
$55.8 - $109.53 $2.61M - $5.12M
16.7K $1.11M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.1K
- 4.35%
$64.91 - $73.47 $656K - $743K
222K $14.5M
RUN
Sunrun Inc.

Technology
-71.5K
- 41.31%
$9.13 - $17.5 $653K - $1.25M
102K $939K
PSEC
Prospect Capital Corp

Financial Services
-379K
- 88.47%
$4.16 - $5.34 $1.58M - $2.02M
49.4K $212K
PATH
Ui Path, Inc.

Technology
-161K
- 53.77%
$11.95 - $15.5 $1.93M - $2.5M
139K $1.76M
ISRG
Intuitive Surgical Inc

Healthcare
-14K
- 8.18%
$471.27 - $550.62 $6.58M - $7.69M
157K $81.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-94.1K
- 45.75%
$16.25 - $18.57 $1.53M - $1.75M
112K $1.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
-41.5K
- 22.12%
$33.0 - $43.05 $1.37M - $1.79M
146K $4.92M
VRSN
Verisign Inc

Technology
-11.6K
- 48.17%
$176.68 - $206.96 $2.06M - $2.41M
12.5K $2.59M
IWV
Ishares Russell 3000 ETF

ETFs
-7.17K
- 10.73%
$323.08 - $349.08 $2.32M - $2.5M
59.6K $19.9M
EEM
Ishares Msci Emerging Markets

ETFs
-6.42K
- 1.6%
$41.82 - $47.36 $269K - $304K
394K $16.5M
AEP
American Electric Power CO Inc

Utilities
-7.19K
- 6.27%
$90.91 - $102.21 $653K - $735K
107K $9.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-55K
- 4.87%
$22.39 - $23.45 $1.23M - $1.29M
1.07M $24.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-11K
- 34.54%
$104.5 - $125.64 $1.15M - $1.38M
20.9K $2.18M
EWJ
Ishares Msci Japan ETF

ETFs
-3.77K
- 1.1%
$66.18 - $71.84 $250K - $271K
340K $22.8M
DFIV
Dimensional ETF Tr

ETFs
-22.5K
- 6.11%
$34.86 - $37.97 $784K - $853K
345K $12.2M
MRNA
Moderna, Inc.

Healthcare
-491
- 0.72%
$36.85 - $63.93 $18.1K - $31.4K
67.7K $2.82M
MCHP
Microchip Technology Inc

Technology
-8.06K
- 14.56%
$55.51 - $79.05 $447K - $637K
47.3K $2.71M
WM
Waste Management Inc

Industrials
-3.65K
- 2.21%
$201.79 - $228.46 $737K - $835K
161K $32.6M
S
Sentinel One, Inc.

Technology
-13.1K
- 1.62%
$22.05 - $28.68 $290K - $377K
796K $17.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-12.5K
- 5.9%
$47.63 - $52.63 $597K - $659K
200K $9.61M
TU
Telus Corp

Communication Services
-66K
- 27.68%
$13.45 - $16.78 $887K - $1.11M
172K $2.34M
VOD
Vodafone Group Public LTD CO

Communication Services
-78.1K
- 12.02%
$8.37 - $9.95 $653K - $777K
571K $4.85M
SO
Southern CO

Utilities
-3.21K
- 1.89%
$81.5 - $94.15 $261K - $302K
167K $13.7M
TXN
Texas Instruments Inc

Technology
-8.2K
- 2.63%
N/A
304K $59.2M
DOW
Dow Inc.

Basic Materials
-9.93K
- 12.16%
$39.1 - $55.34 $388K - $549K
71.7K $2.88M
VRSK
Verisk Analytics, Inc.

Industrials
-6.73K
- 16.95%
$262.86 - $294.75 $1.77M - $1.98M
33K $9.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-11.4K
- 36.02%
$72.97 - $96.75 $833K - $1.1M
20.3K $1.51M
AVDX
Avid Xchange Holdings, Inc.

Technology
-641K
- 27.68%
$7.66 - $11.59 $4.91M - $7.43M
1.67M $17.3M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-50.5K
- 63.53%
$26.01 - $28.19 $1.31M - $1.42M
29K $758K
VGIT
Vanguard Intermediate Term Tre

ETFs
-17.3K
- 9.14%
$57.78 - $60.4 $1M - $1.05M
172K $9.98M
ASGN
Asgn Inc

Technology
-2.64K
- 2.09%
$83.2 - $100.79 $220K - $266K
123K $10.3M
BP
Bp PLC

Energy
-37K
- 19.24%
$28.16 - $33.14 $1.04M - $1.23M
156K $4.6M
MCK
Mckesson Corp

Healthcare
-5.96K
- 22.98%
$482.27 - $628.5 $2.88M - $3.75M
20K $11.4M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.46K
- 0.92%
$79.93 - $88.06 $116K - $128K
156K $12.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.02K
- 4.83%
$73.97 - $84.09 $519K - $590K
138K $10.5M
PICK
Ishares Inc Msci Global Select

ETFs
-19.2K
- 21.52%
$34.86 - $43.59 $670K - $838K
70.1K $2.45M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-54.3K
- 26.55%
$24.19 - $24.63 $1.31M - $1.34M
150K $3.63M
SWKS
Skyworks Solutions, Inc.

Technology
-12K
- 44.88%
$83.18 - $99.15 $1M - $1.19M
14.8K $1.31M
KHC
Kraft Heinz CO

Consumer Defensive
-30.2K
- 36.27%
$30.1 - $36.02 $909K - $1.09M
53.1K $1.63M
BSY
Bentley Systems Inc

Technology
-16.2K
- 12.49%
$46.59 - $51.09 $756K - $829K
114K $5.31M
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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