Rockefeller Capital Management L.P. New Holdings in Q3 2025

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
87
New
$692600.0 - $759798.0 $60.3M - $66.1M
87 $65.6M
CET
Central Securities Corp

Financial Services
786K
New
$47.84 - $51.7 $37.6M - $40.6M
786K $40.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.93K
New
$5364.25 - $5815.92 $15.7M - $17M
2.93K $15.8M
PWP
Perella Weinberg Partners

Financial Services
715K
New
$19.12 - $23.14 $13.7M - $16.5M
715K $15.4M
CHTR
Charter Communications, Inc.

Communication Services
54.8K
New
$256.57 - $418.22 $14.1M - $22.9M
54.8K $15.1M
IDCC
Inter Digital, Inc.

Communication Services
38.8K
New
$221.35 - $349.23 $8.58M - $13.5M
38.8K $13.4M
CNM
Core & Main, Inc.

Industrials
248K
New
$48.56 - $66.98 $12M - $16.6M
248K $13.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
344K
New
$29.75 - $46.78 $10.2M - $16.1M
344K $10.5M
APP
App Lovin Corp

Technology
13.8K
New
$335.1 - $718.54 $4.61M - $9.89M
13.8K $9.89M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
258K
New
$23.52 - $33.89 $6.07M - $8.75M
258K $8.65M
TTWO
Take Two Interactive Software Inc

Communication Services
30.8K
New
$217.37 - $259.96 $6.7M - $8.01M
30.8K $7.96M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
55.6K
New
$133.48 - $144.38 $7.42M - $8.03M
55.6K $7.92M
PVH
Pvh Corp.

Consumer Cyclical
92.3K
New
$70.6 - $89.52 $6.52M - $8.26M
92.3K $7.73M
GPS
Gap Inc

Consumer Cyclical
382K
New
N/A
382K $7.69M
PSC
Principal ETF U.S. Small Cap M

ETFs
113K
New
$51.93 - $57.81 $5.89M - $6.56M
113K $6.46M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
224K
New
$28.34 - $28.67 $6.35M - $6.42M
224K $6.42M
NCNO
N Cino, Inc.

Technology
231K
New
$26.19 - $32.69 $6.04M - $7.54M
231K $6.25M
MIDD
Middleby Corp

Industrials
45.7K
New
$118.3 - $150.16 $5.4M - $6.86M
45.7K $6.07M
AXON
Axon Enterprise, Inc.

Industrials
7.52K
New
$698.02 - $870.97 $5.25M - $6.55M
7.52K $5.39M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
21K
New
$225.11 - $247.9 $4.73M - $5.2M
21K $5.19M
FIX
Comfort Systems Usa Inc

Industrials
5.69K
New
$521.66 - $825.18 $2.97M - $4.7M
5.69K $4.7M
ETSY
Etsy Inc

Consumer Cyclical
68.3K
New
$51.36 - $74.34 $3.51M - $5.08M
68.3K $4.53M
WWW
Wolverine World Wide Inc

Consumer Cyclical
159K
New
$18.93 - $32.4 $3.01M - $5.14M
159K $4.36M
GTX
Garrett Motion Inc.

Consumer Cyclical
309K
New
$10.72 - $13.99 $3.31M - $4.32M
309K $4.21M
EME
Emcor Group, Inc.

Industrials
6.23K
New
$530.88 - $655.83 $3.31M - $4.09M
6.23K $4.05M
TPL
Texas Pacific Land Corp

Energy
4.02K
New
$854.83 - $1075.97 $3.44M - $4.33M
4.02K $3.76M
MSI
Motorola Solutions, Inc.

Technology
7.98K
New
$408.73 - $490.3 $3.26M - $3.91M
7.98K $3.65M
FELE
Franklin Electric CO Inc

Industrials
36.4K
New
$89.51 - $99.6 $3.26M - $3.63M
36.4K $3.47M
MKL
Markel Corp

Financial Services
1.59K
New
$1898.34 - $2031.8 $3.02M - $3.23M
1.59K $3.04M
CGNX
Cognex Corp

Technology
63.6K
New
$31.85 - $46.54 $2.03M - $2.96M
63.6K $2.88M
MSCI
Msci Inc.

Financial Services
4.59K
New
$526.48 - $588.0 $2.42M - $2.7M
4.59K $2.6M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
16.5K
New
$138.08 - $151.2 $2.28M - $2.49M
16.5K $2.49M
NTRA
Natera, Inc.

Healthcare
15K
New
$133.66 - $181.11 $2M - $2.71M
15K $2.41M
HUBB
Hubbell Inc

Industrials
5.11K
New
$410.51 - $450.93 $2.1M - $2.3M
5.11K $2.2M
ACM
Aecom

Industrials
16.7K
New
$111.08 - $132.99 $1.86M - $2.22M
16.7K $2.18M
MPWR
Monolithic Power Systems Inc

Technology
2.32K
New
$711.24 - $922.81 $1.65M - $2.14M
2.32K $2.13M
BBUS
J P Morgan Exchg Traded Fd

ETFs
17.4K
New
$111.77 - $121.28 $1.94M - $2.11M
17.4K $2.1M
IREN
Iris Energy LTD

Financial Services
44.8K
New
$15.1 - $47.14 $676K - $2.11M
44.8K $2.05M
AYI
Acuity Brands Inc

Industrials
5.94K
New
$287.07 - $344.52 $1.71M - $2.05M
5.94K $2.05M
GWW
W.W. Grainger, Inc.

Industrials
2.1K
New
$932.44 - $1059.49 $1.96M - $2.22M
2.1K $2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.38K
New
$311.12 - $482.13 $1.36M - $2.11M
4.38K $2M
GWRE
Guidewire Software, Inc.

Technology
8.61K
New
$207.82 - $261.88 $1.79M - $2.25M
8.61K $1.98M
THC
Tenet Healthcare Corp

Healthcare
9.71K
New
$148.38 - $203.04 $1.44M - $1.97M
9.71K $1.97M
HLI
Houlihan Lokey, Inc.

Financial Services
9.56K
New
$181.55 - $209.19 $1.73M - $2M
9.56K $1.96M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.7K
New
$171.01 - $228.24 $1.49M - $1.99M
8.7K $1.86M
QTEC
First Trust Nasdaq 100 Technol

ETFs
7.88K
New
$208.95 - $229.72 $1.65M - $1.81M
7.88K $1.81M
EFX
Equifax Inc

Industrials
7.02K
New
$234.03 - $265.73 $1.64M - $1.87M
7.02K $1.8M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
21.1K
New
$74.73 - $80.82 $1.57M - $1.7M
21.1K $1.67M
FIW
First Trust Water ETF

ETFs
14.8K
New
$107.54 - $115.08 $1.59M - $1.7M
14.8K $1.66M
Activity Summary
Buys All Purchases 3608 New Holdings 2733 Increased Positions 875 Sells All Sells 772 Reductions 772 Sold out 0 Options Calls 0 Puts 0
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