Rockefeller Capital Management L.P. Incresed Positions in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALX
Calix, Inc

Technology
235K
+ 57.14%
$29.03 - $39.89 $6.81M - $9.36M
645K $22.5M
EQIX
Equinix Inc

Real Estate
2.9K
+ 4.22%
$865.69 - $985.0 $2.51M - $2.85M
71.5K $67.5M
GLD
Spdr Gold Trust

ETFs
29.6K
+ 4.45%
$236.59 - $257.5 $7M - $7.62M
695K $168M
ROK
Rockwell Automation, Inc

Industrials
20.8K
+ 61.32%
$264.65 - $302.92 $5.49M - $6.29M
54.6K $15.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
148K
+ 69.31%
$50.06 - $55.0 $7.39M - $8.12M
361K $18.1M
UBER
Uber Technologies, Inc

Technology
626K
+ 29.64%
$59.93 - $86.34 $37.5M - $54M
2.74M $165M
OEF
Ishares S&P 100 ETF

ETFs
24.1K
+ 90.44%
N/A
50.8K $13.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
127K
+ 29.39%
$50.62 - $50.97 $6.44M - $6.48M
560K $28.4M
AI
C3.Ai, Inc.

Technology
177K
+ 712.46%
$22.6 - $42.94 $4M - $7.6M
202K $6.95M
KKR
Kkr & Co. Inc.

Financial Services
8.27K
+ 2.81%
$129.87 - $162.87 $1.07M - $1.35M
302K $44.7M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
122K
+ 45.71%
$46.48 - $51.32 $5.67M - $6.26M
389K $18.7M
KT
Kt Corp

Communication Services
376K
+ 28.48%
$14.79 - $18.29 $5.56M - $6.88M
1.7M $26.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
482K
+ 52.78%
$26.39 - $35.74 $12.7M - $17.2M
1.4M $37.4M
VB
Vanguard Small Cap ETF

ETFs
21.6K
+ 13.12%
$233.76 - $261.58 $5.05M - $5.66M
186K $44.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
88.9K
+ 43.58%
$84.3 - $106.41 $7.49M - $9.46M
293K $25.2M
KR
Kroger CO

Consumer Defensive
76.8K
+ 37.39%
$55.21 - $63.3 $4.24M - $4.86M
282K $17.2M
XLC
Select Sector Spdr Tr Communic

ETFs
31.7K
+ 9.15%
$89.66 - $102.16 $2.84M - $3.24M
378K $36.6M
ARCC
Ares Capital Corp

Financial Services
166K
+ 10.26%
$20.74 - $22.27 $3.44M - $3.69M
1.78M $39M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
162K
+ 59.98%
$22.72 - $28.29 $3.69M - $4.6M
433K $11.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
62.9K
+ 39.29%
$81.68 - $82.93 $5.13M - $5.21M
223K $18.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
27.8K
+ 83.16%
$184.21 - $199.29 $5.13M - $5.55M
61.3K $11.3M
ABC
Amerisourcebergen Corp

Healthcare
26.5K
+ 22.85%
N/A
143K $26.4M
PH
Parker Hannifin Corp

Industrials
6.45K
+ 6.33%
$621.74 - $709.46 $4.01M - $4.57M
108K $68.9M
WAL
Western Alliance Bancorporation

Financial Services
59.4K
+ 34.1%
$80.51 - $96.1 $4.78M - $5.71M
234K $19.5M
IAU
Ishares Gold Trust

ETFs
95K
+ 6.36%
$48.37 - $52.65 $4.6M - $5M
1.59M $78.7M
VFH
Vanguard Financial ETF

ETFs
23.6K
+ 12.0%
$108.87 - $126.2 $2.57M - $2.98M
220K $26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.13K
+ 21.98%
$1146.59 - $1270.6 $3.59M - $3.98M
17.4K $20.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
24.4K
+ 13.55%
$176.42 - $186.91 $4.3M - $4.56M
204K $36.4M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
38.3K
+ 42.56%
$109.14 - $121.63 $4.18M - $4.66M
128K $14.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
23.5K
+ 2.06%
$14.29 - $18.76 $336K - $441K
1.16M $21.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
82
+ 0.03%
$264.18 - $304.19 $21.7K - $24.9K
298K $83.3M
FBNC
First Bancorp

Financial Services
63.3K
+ 14.95%
$40.32 - $49.2 $2.55M - $3.11M
487K $21.4M
MSI
Motorola Solutions, Inc.

Technology
7.77K
+ 56.58%
$449.08 - $504.6 $3.49M - $3.92M
21.5K $9.93M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
53.4K
+ 13.74%
$53.94 - $58.15 $2.88M - $3.1M
442K $24.9M
VIG
Vanguard Dividend Appreciation

ETFs
19.2K
+ 2.83%
N/A
698K $127M
CPT
Camden Property Trust

Real Estate
48.6K
+ 16.38%
$112.52 - $127.03 $5.46M - $6.17M
345K $40M
OKE
Oneok Inc

Energy
8.33K
+ 3.03%
$92.28 - $117.05 $769K - $975K
283K $28.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.01K
+ 1.63%
$107.32 - $127.74 $430K - $512K
250K $30.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
4.86K
+ 14.2%
$344.56 - $435.0 $1.68M - $2.11M
39.1K $16.5M
FLR
Fluor Corp

Industrials
64.4K
+ 82.17%
$46.92 - $58.93 $3.02M - $3.8M
143K $7.04M
AIQ
Global X Funds Global X Artifi

ETFs
63.7K
+ 11.75%
$36.57 - $40.57 $2.33M - $2.59M
606K $23.4M
HURN
Huron Consulting Group Inc.

Industrials
13.2K
+ 12.81%
$103.48 - $129.83 $1.37M - $1.72M
116K $14.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
30.1K
+ 107.1%
$104.52 - $115.08 $3.15M - $3.47M
58.3K $6.15M
PGNY
Progyny, Inc.

Healthcare
165K
+ 26.01%
$13.67 - $17.25 $2.25M - $2.84M
798K $13.8M
USPH
U S Physical Therapy Inc

Healthcare
27.8K
+ 17.35%
$77.48 - $99.91 $2.16M - $2.78M
188K $16.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
44.1K
+ 19.33%
$77.86 - $79.27 $3.43M - $3.49M
272K $21.2M
IVE
Ishares S&P 500 Value ETF

ETFs
25.4K
+ 9.18%
$189.5 - $206.17 $4.82M - $5.24M
302K $57.7M
SPGI
S&P Global Inc.

Financial Services
8.13K
+ 15.64%
$480.36 - $529.17 $3.9M - $4.3M
60.1K $29.9M
ETR
Entergy Corp

Utilities
136K
+ 104.41%
$73.19 - $156.4 $9.96M - $21.3M
266K $20.2M
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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