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
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.71K
+ 55.55%
$113.79 - $124.5 $650K - $711K
16K $1.83M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
12.6K
+ 62.8%
$49.84 - $59.6 $629K - $753K
32.7K $1.74M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.18K
+ 6.79%
$66.77 - $71.52 $480K - $514K
113K $7.79M
CTRA
Coterra Energy Inc.

Energy
15.9K
+ 10.92%
$22.71 - $27.63 $360K - $438K
161K $4.12M
ITA
Ishares Tr

ETFs
8.42K
+ 6.08%
$144.31 - $157.31 $1.21M - $1.32M
147K $21.4M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
25.7K
+ 10.06%
$11.87 - $16.4 $306K - $422K
281K $3.79M
DHI
Horton D R Inc

Consumer Cyclical
15.9K
+ 49.9%
$137.24 - $194.56 $2.19M - $3.1M
47.9K $6.69M
TT
Trane Technologies PLC

Industrials
2.86K
+ 11.97%
$369.35 - $419.14 $1.06M - $1.2M
26.8K $9.89M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
4.75K
+ 44.6%
$118.0 - $127.04 $560K - $603K
15.4K $1.87M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.05K
+ 15.71%
$124.61 - $133.96 $504K - $542K
29.8K $3.84M
PAYX
Paychex Inc

Industrials
2.98K
+ 10.88%
$135.86 - $148.73 $405K - $443K
30.4K $4.26M
SBUX
Starbucks Corp

Consumer Cyclical
30.8K
+ 8.73%
$87.44 - $102.5 $2.69M - $3.15M
383K $34.9M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
45.6K
+ 62.63%
$14.4 - $16.03 $657K - $731K
118K $1.71M
FCFS
First Cash Holdings, Inc.

Financial Services
38K
+ 12.55%
$100.54 - $114.86 $3.82M - $4.37M
341K $35.3M
HLI
Houlihan Lokey, Inc.

Financial Services
2.16K
+ 21.44%
$158.81 - $190.49 $342K - $411K
12.2K $2.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.45K
+ 2.16%
$104.59 - $118.05 $361K - $408K
163K $17.7M
IGHG
Proshares Investment Grade Int

ETFs
6.52K
+ 62.6%
$76.8 - $78.32 $501K - $511K
16.9K $1.32M
XLU
Utilities Sector Spdr

ETFs
16.6K
+ 11.45%
$74.89 - $82.93 $1.25M - $1.38M
162K $12.3M
IGM
Ishares Expanded Tech Sector E

ETFs
2.45K
+ 5.73%
$94.19 - $106.95 $231K - $262K
45.3K $4.62M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
5.72K
+ 12.76%
$105.45 - $117.99 $603K - $675K
50.5K $5.36M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
51.5K
+ 131.48%
$10.43 - $11.47 $538K - $591K
90.8K $957K
FTHI
First Trust Exchange Traded Fd

ETFs
20.5K
+ 16.98%
$22.89 - $24.02 $469K - $492K
141K $3.29M
NBIX
Neurocrine Biosciences Inc

Healthcare
549
+ 2.84%
$111.62 - $139.44 $61.3K - $76.6K
19.9K $2.71M
HSBC
Hsbc Holdings PLC

Financial Services
8.04K
+ 39.09%
$43.83 - $49.51 $353K - $398K
28.6K $1.42M
ATR
Aptargroup, Inc.

Healthcare
5.31K
+ 4.6%
$156.73 - $176.15 $831K - $934K
121K $19M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.04K
+ 15.11%
$90.31 - $106.37 $275K - $324K
23.2K $2.31M
FISV
Fiserv Inc

Technology
3.79K
+ 4.51%
N/A
87.7K $11M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
702
+ 0.96%
$417.69 - $450.94 $293K - $317K
73.9K $31.4M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
9.16K
+ 8.37%
$40.18 - $41.59 $368K - $381K
119K $4.9M
ZBRA
Zebra Technologies Corp

Technology
600
+ 4.08%
$360.09 - $411.94 $216K - $247K
15.3K $5.91M
HPQ
Hp Inc

Technology
21.6K
+ 28.62%
$32.46 - $39.3 $703K - $851K
97.3K $3.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
144
+ 0.75%
$155.96 - $188.66 $22.5K - $27.2K
19.4K $3.63M
NRG
Nrg Energy, Inc.

Utilities
5.45K
+ 13.5%
$85.3 - $101.61 $465K - $554K
45.9K $4.14M
LUV
Southwest Airlines CO

Industrials
5.22K
+ 7.63%
$28.99 - $34.84 $151K - $182K
73.7K $2.48M
SONY
Sony Group Corp

Technology
471K
+ 373.09%
$17.53 - $96.8 $8.25M - $45.6M
597K $12.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.95K
+ 6.48%
$111.85 - $120.71 $330K - $357K
48.5K $5.59M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
27.3K
+ 23.88%
$20.38 - $21.75 $556K - $593K
141K $2.91M
JBBB
Janus Detroit Str Tr Henderson

ETFs
8.8K
+ 25.83%
$48.59 - $49.45 $428K - $435K
42.9K $2.11M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
7.7K
+ 9.74%
$46.18 - $48.09 $355K - $370K
86.7K $4.11M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
10.1K
+ 15.55%
$47.26 - $48.18 $479K - $489K
75.4K $3.57M
IYJ
Ishares Tr

ETFs
3.28K
+ 5.3%
$132.97 - $143.93 $437K - $473K
65.3K $8.72M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
21.5K
+ 4.16%
$20.05 - $20.15 $430K - $433K
537K $10.8M
PFFV
Global X Variable Rate Preferr

Technology
19K
+ 33.59%
$23.57 - $24.48 $447K - $464K
75.4K $1.78M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
82.3K
+ 9.68%
$11.12 - $11.98 $915K - $986K
933K $10.5M
SNPS
Synopsys Inc

Technology
1.84K
+ 8.13%
$485.36 - $588.0 $891K - $1.08M
24.4K $11.9M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
14.3K
+ 102.3%
$28.96 - $31.91 $415K - $457K
28.3K $824K
BKR
Baker Hughes CO

Energy
6.38K
+ 20.42%
$35.98 - $44.88 $229K - $286K
37.6K $1.54M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
9.3K
+ 3.43%
$16.4 - $17.85 $152K - $166K
280K $4.91M
TTD
Trade Desk, Inc.

Technology
602
+ 1.41%
$108.7 - $139.51 $65.4K - $84K
43.4K $5.11M
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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