Rockefeller Capital Management L.P. New Holdings in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
1.73M
New
$10.91 - $16.21 $18.9M - $28.1M
1.73M $22.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
59.6K
New
$212.93 - $269.22 $12.7M - $16M
59.6K $14.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
34.2K
New
$280.92 - $391.73 $9.62M - $13.4M
34.2K $13.1M
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
SNPS
Synopsys Inc

Technology
22.6K
New
$463.97 - $621.3 $10.5M - $14M
22.6K $11.4M
POWL
Powell Industries Inc

Industrials
48.5K
New
$130.27 - $221.99 $6.31M - $10.8M
48.5K $10.8M
QTWO
Q2 Holdings, Inc.

Technology
123K
New
$60.19 - $81.55 $7.43M - $10.1M
123K $9.84M
WINA
Winmark Corp

Consumer Cyclical
23.9K
New
$345.18 - $423.0 $8.26M - $10.1M
23.9K $9.17M
MSTR
Microstrategy Inc

Technology
38.3K
New
$114.3 - $1800.09 $4.38M - $69M
38.3K $6.46M
MSI
Motorola Solutions, Inc.

Technology
13.7K
New
$385.65 - $450.49 $5.29M - $6.18M
13.7K $6.17M
BFH
Bread Financial Holdings, Inc.

Financial Services
126K
New
$44.5 - $58.6 $5.61M - $7.39M
126K $6M
SITE
Site One Landscape Supply, Inc.

Industrials
31.6K
New
$115.64 - $153.52 $3.66M - $4.85M
31.6K $4.77M
LDOS
Leidos Holdings, Inc.

Technology
28.4K
New
$142.66 - $163.02 $4.05M - $4.62M
28.4K $4.62M
DUOL
Duolingo, Inc.

Technology
15.4K
New
$158.85 - $287.54 $2.45M - $4.44M
15.4K $4.35M
CMC
Commercial Metals CO

Basic Materials
79.1K
New
$48.67 - $60.35 $3.85M - $4.77M
79.1K $4.34M
AVEM
American Centy ETF Tr Avantis

ETFs
59.9K
New
$57.2 - $65.59 $3.43M - $3.93M
59.9K $3.87M
RNR
Renaissancere Holdings LTD

Financial Services
13.5K
New
$211.47 - $272.21 $2.86M - $3.68M
13.5K $3.68M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
256K
New
$12.2 - $18.41 $3.12M - $4.71M
256K $3.17M
JBLU
Jetblue Airways Corp

Industrials
428K
New
$4.57 - $6.66 $1.96M - $2.85M
428K $2.81M
FTHI
First Trust Exchange Traded Fd

ETFs
121K
New
$21.47 - $23.16 $2.59M - $2.8M
121K $2.78M
PLCE
Childrens Place, Inc.

Consumer Cyclical
179K
New
$4.85 - $17.58 $869K - $3.15M
179K $2.77M
LPLA
Lpl Financial Holdings Inc.

Financial Services
11.3K
New
$193.0 - $282.1 $2.18M - $3.19M
11.3K $2.63M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
20.1K
New
$80.24 - $91.14 $1.62M - $1.84M
20.1K $1.83M
CVNA
Carvana Co.

Consumer Cyclical
10.2K
New
$122.32 - $175.15 $1.25M - $1.78M
10.2K $1.77M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.5K
New
$129.86 - $184.59 $1.62M - $2.3M
12.5K $1.74M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
32.1K
New
$46.13 - $52.38 $1.48M - $1.68M
32.1K $1.66M
TMDX
Trans Medics Group, Inc.

Healthcare
10.2K
New
$135.68 - $176.11 $1.39M - $1.8M
10.2K $1.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
10.6K
New
$108.44 - $120.37 $1.15M - $1.28M
10.6K $1.28M
STX
Seagate Technology Holdings PLC

Technology
11.3K
New
$92.1 - $110.76 $1.04M - $1.25M
11.3K $1.24M
CMF
Ishares California Muni Bond E

ETFs
20.5K
New
$56.65 - $58.17 $1.16M - $1.19M
20.5K $1.19M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
17.8K
New
$57.2 - $62.94 $1.02M - $1.12M
17.8K $1.11M
FCAL
First Tr Iii Calif Mun High In

ETFs
20K
New
$49.34 - $50.4 $987K - $1.01M
20K $1M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
11K
New
$69.77 - $85.51 $768K - $941K
11K $919K
CQP
Cheniere Energy Partners, L.P.

Energy
17.8K
New
$47.4 - $54.36 $842K - $966K
17.8K $865K
IGHG
Proshares Investment Grade Int

ETFs
10.4K
New
$74.38 - $77.39 $775K - $806K
10.4K $802K
OXLC
Oxford Lane Capital Corp.

Financial Services
148K
New
$5.15 - $5.67 $763K - $841K
148K $775K
HESM
Hess Midstream LP

Energy
21.5K
New
$34.91 - $38.61 $752K - $831K
21.5K $759K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
64.6K
New
$7.24 - $10.03 $468K - $648K
64.6K $637K
BNY
Blackrock New York Municipal Income Trust

Financial Services
54.4K
New
$10.65 - $11.03 $579K - $600K
54.4K $598K
IGF
Ishares Global Infrastructure

ETFs
10.9K
New
$47.97 - $54.56 $525K - $597K
10.9K $595K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
87.1K
New
$5.82 - $6.28 $507K - $547K
87.1K $547K
GUG
Guggenheim Active Allocation Fund

ETFs
32.6K
New
$15.15 - $16.65 $493K - $542K
32.6K $538K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
14.6K
New
$33.58 - $35.96 $489K - $524K
14.6K $519K
CGCP
Capital Group Core Plus Income

ETFs
20.9K
New
$22.12 - $23.31 $462K - $487K
20.9K $483K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
19.5K
New
$24.07 - $24.62 $469K - $480K
19.5K $479K
PAUG
Innovator U.S. Equity Power Bu

ETFs
11.9K
New
$35.57 - $37.86 $424K - $451K
11.9K $451K
PFN
Pimco Income Strategy Fund Ii

Financial Services
57.7K
New
$7.02 - $7.62 $405K - $440K
57.7K $439K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
66.6K
New
$5.92 - $8.6 $395K - $573K
66.6K $439K
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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