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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.13K
+ 6.6%
$38.7 - $51.36 $276K - $366K
115K $5.46M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
21.9K
+ 9.91%
$50.53 - $55.55 $1.11M - $1.22M
243K $12.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
18K
+ 13.88%
$59.74 - $60.03 $1.07M - $1.08M
147K $8.82M
CPRT
Copart Inc

Consumer Cyclical
12.5K
+ 18.48%
$51.36 - $63.8 $644K - $800K
80.4K $4.61M
VRRM
Verra Mobility Corp

Industrials
118K
+ 23.63%
$22.68 - $27.76 $2.68M - $3.29M
619K $15M
GBIL
Goldman Sachs Access Treasury

ETFs
10.5K
+ 30.02%
$99.85 - $100.22 $1.05M - $1.06M
45.7K $4.56M
NN
Nextnav Inc.

Communication Services
43.9K
+ 100.67%
$7.49 - $18.0 $329K - $791K
87.6K $1.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
18.2K
+ 32.01%
$49.03 - $53.35 $892K - $971K
75K $3.85M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
15.8K
+ 7.86%
$52.0 - $55.66 $824K - $882K
217K $11.6M
VIS
Vanguard Industrial ETF

ETFs
6.17K
+ 6.16%
$254.39 - $279.7 $1.57M - $1.73M
106K $27.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
9.63K
+ 33.41%
$115.08 - $119.55 $1.11M - $1.15M
38.5K $4.44M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.72K
+ 19.21%
$408.59 - $476.19 $1.11M - $1.29M
16.9K $7.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
399
+ 0.75%
$229.83 - $258.46 $91.7K - $103K
53.6K $13.3M
MET
Metlife Inc

Financial Services
15.1K
+ 3.33%
$78.15 - $88.25 $1.18M - $1.33M
469K $38.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.99K
+ 10.31%
$124.26 - $134.12 $744K - $803K
64.1K $8.24M
SLV
I Shares Silver Trust

ETFs
45.5K
+ 33.3%
$26.33 - $31.74 $1.2M - $1.44M
182K $4.79M
ITM
Vaneck Intermediate Muni ETF

ETFs
20.3K
+ 80.14%
$45.56 - $46.97 $923K - $952K
45.6K $2.1M
BNDX
Vanguard Total International B

ETFs
20.6K
+ 22.61%
$48.91 - $50.61 $1.01M - $1.04M
112K $5.48M
PGR
Progressive Corp

Financial Services
12.7K
+ 8.35%
$239.6 - $268.88 $3.05M - $3.42M
165K $39.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.21K
+ 3.71%
$278.19 - $315.36 $616K - $698K
61.9K $17.8M
CVNA
Carvana Co.

Consumer Cyclical
2.74K
+ 26.95%
$175.8 - $260.8 $482K - $716K
12.9K $2.63M
PM
Philip Morris International Inc.

Consumer Defensive
8.91K
+ 4.27%
$118.38 - $133.06 $1.06M - $1.19M
218K $26.2M
MO
Altria Group, Inc.

Consumer Defensive
7.52K
+ 2.11%
$49.06 - $57.74 $369K - $434K
364K $19M
SAP
Sap Se

Technology
1.97K
+ 9.61%
$218.13 - $255.54 $430K - $504K
22.5K $5.54M
KRE
Spdr S&P Regional Banking ETF

ETFs
12.2K
+ 48.71%
$54.6 - $68.9 $664K - $838K
37.1K $2.24M
BR
Broadridge Financial Solutions, Inc.

Technology
2.08K
+ 6.81%
$209.64 - $236.44 $436K - $492K
32.6K $7.38M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
42K
+ 17.23%
$17.93 - $18.8 $752K - $789K
285K $5.2M
TWLO
Twilio Inc

Communication Services
3.12K
+ 28.87%
$63.73 - $114.96 $199K - $358K
13.9K $1.5M
BNY
Blackrock New York Municipal Income Trust

Financial Services
82.7K
+ 152.04%
$10.13 - $11.07 $838K - $915K
137K $1.4M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
18.5K
+ 122.64%
$41.66 - $43.47 $771K - $805K
33.6K $1.43M
EFG
Msci Eafe Growth ETF

ETFs
10.6K
+ 48.9%
$96.83 - $106.88 $1.03M - $1.14M
32.4K $3.14M
EMBC
Embecta Corp.

Healthcare
8.68K
+ 9.64%
$12.51 - $20.83 $109K - $181K
98.8K $2.05M
SUB
Ishares Short Term National Mu

ETFs
8.54K
+ 4.97%
$104.94 - $106.2 $896K - $907K
181K $19M
AVSC
American Centy ETF Tr Avantis
14K
+ 49.39%
$52.7 - $59.57 $739K - $835K
42.4K $2.31M
GILD
Gilead Sciences, Inc.

Healthcare
1.35K
+ 1.79%
$83.95 - $97.9 $113K - $132K
76.4K $7.06M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
22K
+ 17.88%
$45.07 - $47.1 $993K - $1.04M
145K $6.57M
OWL
Blue Owl Capital Inc.

Financial Services
4.24K
+ 2.49%
$19.51 - $24.81 $82.7K - $105K
174K $4.06M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
42.5K
+ 29.14%
$18.62 - $19.05 $792K - $810K
188K $3.52M
VTWV
Vanguard Russell 2000 Value Et

ETFs
6.46K
+ 8.07%
$143.69 - $159.92 $929K - $1.03M
86.6K $12.5M
SPG
Simon Property Group Inc

Real Estate
2.5K
+ 2.72%
$167.23 - $183.84 $419K - $460K
94.7K $16.3M
SMR
Nuscale Power Corp

Industrials
30.2K
+ 105.35%
$11.69 - $30.21 $353K - $913K
58.9K $1.06M
HBAN
Huntington Bancshares Inc

Financial Services
31.8K
+ 24.58%
$14.18 - $18.2 $451K - $578K
161K $2.62M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
18.4K
+ 6.7%
$29.73 - $30.81 $546K - $566K
293K $8.91M
JMBS
Janus Detroit Str Tr Henderson

ETFs
27.3K
+ 13.49%
$44.03 - $46.65 $1.2M - $1.27M
230K $10.2M
ORCC
Owl Rock Capital Corp

Financial Services
51.1K
+ 9.74%
N/A
575K $7.7M
FTC
First Tr Lge Cap Growth

ETFs
4.28K
+ 29.73%
$130.13 - $149.09 $557K - $638K
18.7K $2.57M
XEL
Xcel Energy Inc

Utilities
8.48K
+ 18.08%
$62.16 - $72.92 $527K - $618K
55.4K $3.74M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.38K
+ 25.41%
$77.02 - $78.58 $723K - $737K
46.3K $3.58M
PAVE
Global X Fds Us Infrastructure

ETFs
20.9K
+ 8.35%
$40.41 - $45.95 $846K - $962K
272K $11M
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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