Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WAL
Western Alliance Bancorporation

Financial Services
157K
+ 926.5%
$61.15 - $88.41 $9.61M - $13.9M
174K $15.1M
AMD
Advanced Micro Devices Inc

Technology
68.4K
+ 5.9%
$128.67 - $183.96 $8.8M - $12.6M
1.23M $201M
PG
Procter & Gamble CO

Consumer Defensive
42.5K
+ 5.95%
$160.76 - $177.82 $6.84M - $7.56M
758K $131M
AVGO
Broadcom Inc.

Technology
2.33M
+ 858.87%
$136.27 - $1745.86 $317M - $4.07B
2.6M $448M
VTI
Vanguard Total Stock Market Et

ETFs
16.4K
+ 3.02%
$255.18 - $283.2 $4.18M - $4.64M
558K $158M
GPI
Group 1 Automotive Inc

Consumer Cyclical
34.2K
New
$280.92 - $391.73 $9.62M - $13.4M
34.2K $13.1M
SMAR
Smartsheet Inc

Technology
215K
+ 235.4%
$42.95 - $55.46 $9.25M - $11.9M
307K $17M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
227K
+ 99.18%
$51.02 - $52.74 $11.6M - $12M
456K $24M
ZTS
Zoetis Inc.

Healthcare
12.4K
+ 2.76%
$172.58 - $196.48 $2.13M - $2.43M
460K $89.8M
VO
Vanguard Mid Cap ETF

ETFs
13.8K
+ 3.49%
$237.84 - $263.83 $3.28M - $3.64M
409K $108M
ASGN
Asgn Inc

Technology
126K
New
$85.15 - $104.07 $10.7M - $13.1M
126K $11.7M
LMB
Limbach Holdings, Inc.

Industrials
154K
New
$52.49 - $78.0 $8.06M - $12M
154K $11.6M
EQIX
Equinix Inc

Real Estate
3.42K
+ 5.24%
$749.0 - $890.01 $2.56M - $3.04M
68.7K $60.9M
LRN
Stride, Inc.

Consumer Defensive
5.28K
+ 0.71%
$66.21 - $85.31 $349K - $450K
754K $64.3M
SNPS
Synopsys Inc

Technology
22.6K
New
$463.97 - $621.3 $10.5M - $14M
22.6K $11.4M
RTX
Raytheon Technologies Corp

Industrials
834
+ 0.16%
$99.55 - $123.34 $83K - $103K
526K $63.7M
AWK
American Water Works Company, Inc.

Utilities
51.2K
+ 25.81%
$127.76 - $149.9 $6.54M - $7.67M
250K $36.5M
HXL
Hexcel Corp

Industrials
176K
+ 588.3%
$59.36 - $69.03 $10.4M - $12.1M
205K $12.7M
POWL
Powell Industries Inc

Industrials
48.5K
New
$130.27 - $221.99 $6.31M - $10.8M
48.5K $10.8M
FSLR
First Solar, Inc.

Technology
37.8K
+ 73.3%
$205.36 - $255.78 $7.75M - $9.66M
89.3K $22.3M
RDNT
Rad Net, Inc.

Healthcare
94.3K
+ 24.03%
$55.28 - $71.1 $5.21M - $6.7M
486K $33.8M
FDX
Fedex Corp

Industrials
42K
+ 116.96%
$254.64 - $313.52 $10.7M - $13.2M
78K $21.3M
VBR
Vanguard Small Cap Value ETF

ETFs
14.4K
+ 3.57%
$179.99 - $201.6 $2.59M - $2.9M
417K $83.8M
UNP
Union Pacific Corp

Industrials
13.8K
+ 4.13%
$221.78 - $256.09 $3.06M - $3.53M
348K $85.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
51.2K
+ 2.91%
$57.32 - $62.65 $2.93M - $3.21M
1.81M $113M
QTWO
Q2 Holdings, Inc.

Technology
123K
New
$60.19 - $81.55 $7.43M - $10.1M
123K $9.84M
SIG
Signet Jewelers LTD

Consumer Cyclical
76.6K
+ 54.13%
$72.58 - $103.15 $5.56M - $7.9M
218K $22.5M
STKL
Sun Opta Inc.

Consumer Defensive
782K
+ 16.57%
$5.01 - $6.83 $3.92M - $5.34M
5.5M $35.2M
CRM
Salesforce, Inc.

Technology
190
+ 0.03%
$238.42 - $276.53 $45.3K - $52.5K
571K $156M
SBUX
Starbucks Corp

Consumer Cyclical
31.1K
+ 9.68%
$72.51 - $98.6 $2.26M - $3.07M
353K $34.4M
WINA
Winmark Corp

Consumer Cyclical
23.9K
New
$345.18 - $423.0 $8.26M - $10.1M
23.9K $9.17M
STRL
Sterling Construction CO Inc

Industrials
47.7K
+ 58.87%
$102.56 - $148.9 $4.9M - $7.11M
129K $18.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
94.1K
+ 25.58%
$91.42 - $91.82 $8.6M - $8.64M
462K $42.4M
PJT
Pjt Partners Inc.

Financial Services
8.95K
+ 3.07%
$108.91 - $136.42 $975K - $1.22M
301K $40.1M
MMSI
Merit Medical Systems Inc

Healthcare
3.07K
+ 0.48%
$84.12 - $100.23 $258K - $308K
642K $63.4M
KFY
Korn Ferry

Industrials
79.1K
+ 25.63%
$64.17 - $75.61 $5.07M - $5.98M
388K $29.2M
WFC
Wells Fargo & Company

Financial Services
173K
+ 37.21%
$51.58 - $60.97 $8.93M - $10.6M
638K $36M
GLDM
World Gold Trust

ETFs
133K
+ 65.0%
$46.2 - $53.01 $6.16M - $7.07M
339K $17.7M
FITB
Fifth Third Bancorp

Financial Services
37.5K
+ 3.67%
$36.01 - $43.64 $1.35M - $1.64M
1.06M $45.4M
OMCL
Omnicell, Inc

Healthcare
16.1K
+ 3.68%
$25.61 - $45.43 $413K - $732K
454K $19.8M
BLFS
Biolife Solutions Inc

Healthcare
263K
+ 81.27%
$19.19 - $26.52 $5.04M - $6.96M
585K $14.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
34.7K
+ 50.5%
$233.4 - $302.36 $8.1M - $10.5M
103K $28.1M
TM
Toyota Motor Corp

Consumer Cyclical
43.9K
+ 373.51%
$167.18 - $207.59 $7.33M - $9.1M
55.6K $9.93M
PLD
Prologis, Inc.

Real Estate
1.44K
+ 0.28%
$111.95 - $132.43 $161K - $191K
519K $65.5M
AVDE
American Centy ETF Tr Avantis

ETFs
104K
+ 115.16%
$60.09 - $67.67 $6.24M - $7.03M
194K $13M
O
Realty Income Corp

Real Estate
21K
+ 3.69%
$52.36 - $63.42 $1.1M - $1.33M
590K $37.4M
DLR
Digital Realty Trust, Inc.

Real Estate
23K
+ 6.43%
$144.47 - $162.98 $3.33M - $3.75M
381K $61.7M
SLB
Schlumberger Limited

Energy
199K
+ 92.33%
$39.57 - $49.67 $7.88M - $9.89M
415K $17.4M
ACGL
Arch Capital Group Ltd.

Financial Services
38.4K
+ 14.43%
$94.47 - $114.25 $3.62M - $4.38M
304K $34M
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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