Rockefeller Capital Management L.P. Reduced Holdings in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRPT
First Tr ETF Fd Viii Skybridge
-609
- 2.53%
$11.77 - $22.57 $7.17K - $13.7K
23.4K $391K
IYF
Ishares Tr

ETFs
-566
- 2.08%
$102.7 - $119.05 $58.1K - $67.4K
26.6K $2.94M
IWY
Ishares Tr Russell 200 Growth

ETFs
-412
- 2.7%
$216.72 - $244.71 $89.3K - $101K
14.8K $3.49M
CAH
Cardinal Health Inc

Healthcare
-778
- 2.59%
$107.89 - $125.33 $83.9K - $97.5K
29.2K $3.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.88K
- 9.48%
$338.38 - $446.21 $1.31M - $1.73M
37K $16.1M
FV
First Trust Dorsey Wright Focu

ETFs
-2.35K
- 0.58%
$57.47 - $62.82 $135K - $148K
404K $23.9M
UNM
Unum Group

Financial Services
-461
- 2.82%
$58.88 - $77.07 $27.1K - $35.5K
15.9K $1.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-157
- 0.46%
$17.13 - $34.23 $2.69K - $5.37K
33.6K $812K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-330
- 1.29%
$136.18 - $158.26 $44.9K - $52.2K
25.3K $3.76M
CFG
Citizens Financial Group Inc

Financial Services
-262
- 0.31%
$39.92 - $48.46 $10.5K - $12.7K
84K $3.67M
MLPA
Global X Mlp ETF

ETFs
-4.6K
- 1.44%
$47.44 - $52.61 $218K - $242K
315K $15.6M
EQH
Equitable Holdings, Inc.

Financial Services
-5.87K
- 5.62%
$41.59 - $50.4 $244K - $296K
98.5K $4.65M
TOST
Toast, Inc.

Technology
-17K
- 14.95%
$27.43 - $43.54 $467K - $742K
96.9K $3.53M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.7K
- 3.83%
$45.39 - $62.98 $76.9K - $107K
42.6K $2.42M
SYF
Synchrony Financial

Financial Services
-1.13K
- 3.52%
$49.01 - $68.55 $55.2K - $77.2K
30.9K $2.01M
PSO
Pearson PLC

Communication Services
-1.12K
- 0.65%
$13.3 - $16.28 $14.9K - $18.2K
171K $2.76M
TRGP
Targa Resources Corp.

Energy
-3.83K
- 10.5%
$150.58 - $207.69 $577K - $796K
32.7K $5.83M
VOX
Vanguard Communication Service

ETFs
-321
- 0.57%
$144.31 - $163.57 $46.3K - $52.5K
55.8K $8.64M
CME
Cme Group Inc.

Financial Services
-3.26K
- 2.98%
$221.17 - $246.02 $722K - $803K
106K $24.7M
JBL
Jabil Inc

Technology
-645
- 2.39%
$118.97 - $147.77 $76.7K - $95.3K
26.4K $3.79M
KNTK
Kinetik Holdings Inc.

Energy
-1.22K
- 2.23%
$45.65 - $61.95 $55.6K - $75.5K
53.4K $3.05M
PWR
Quanta Services, Inc.

Industrials
-243
- 0.63%
$296.05 - $346.6 $71.9K - $84.2K
38.3K $12.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-217
- 0.56%
$61.95 - $81.75 $13.4K - $17.7K
38.3K $3.01M
DFS
Discover Financial Services

Financial Services
-3.93K
- 8.99%
$136.3 - $182.67 $535K - $717K
39.7K $6.88M
SNA
Snap On Inc

Industrials
-79
- 0.45%
$285.44 - $371.35 $22.5K - $29.3K
17.5K $5.94M
OPRA
Opera LTD

Communication Services
-1K
- 0.36%
$14.49 - $20.22 $14.5K - $20.2K
274K $5.19M
RAMP
Live Ramp Holdings, Inc.

Technology
-6.98K
- 3.38%
$23.69 - $32.37 $165K - $226K
200K $6.07M
TMUS
T Mobile Us, Inc.

Communication Services
-161
- 0.21%
$206.1 - $246.94 $33.2K - $39.8K
74.8K $16.5M
ZION
Zions Bancorporation, National Association

Financial Services
-397
- 0.25%
$45.62 - $61.73 $18.1K - $24.5K
158K $8.59M
SNEX
Stone X Group Inc.

Financial Services
-90.7K
- 14.56%
$80.62 - $104.76 $7.31M - $9.5M
532K $52.2M
ATEC
Alphatec Holdings, Inc.

Healthcare
-47.1K
- 10.9%
$4.98 - $10.48 $234K - $493K
385K $3.53M
NET
Cloudflare, Inc.

Technology
-2.8K
- 5.07%
$78.11 - $117.56 $219K - $329K
52.4K $5.64M
EMLP
First Tr Exchange Traded Iv

ETFs
-11.6K
- 1.4%
$33.69 - $38.24 $391K - $444K
815K $29.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-558
- 0.85%
$30.72 - $55.82 $17.1K - $31.1K
65.4K $3.43M
EVR
Evercore Inc.

Financial Services
-3.05K
- 3.21%
$247.66 - $315.67 $754K - $962K
92K $25.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
-381
- 0.15%
$95.27 - $107.82 $36.3K - $41.1K
256K $26.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
-68.7K
- 28.46%
$9.23 - $28.44 $634K - $1.95M
173K $4.4M
SNOW
Snowflake Inc.

Technology
-25K
- 16.62%
$109.65 - $186.51 $2.74M - $4.66M
125K $19.4M
GTLS
Chart Industries Inc

Industrials
-9.62K
- 16.16%
$119.65 - $202.35 $1.15M - $1.95M
49.9K $9.52M
SCHW
Schwab Charles Corp

Financial Services
-372
- 0.14%
$63.31 - $82.85 $23.6K - $30.8K
266K $19.7M
BA
Boeing CO

Industrials
-48.9K
- 10.31%
$138.14 - $180.72 $6.75M - $8.83M
425K $75.2M
FTNT
Fortinet, Inc.

Technology
-36.2K
- 9.16%
$76.49 - $99.21 $2.77M - $3.59M
359K $33.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.17K
- 0.24%
$34.99 - $52.07 $40.9K - $60.8K
492K $22.2M
C
Citigroup Inc

Financial Services
-55K
- 5.24%
$61.31 - $72.5 $3.37M - $3.99M
994K $70M
WMT
Walmart Inc.

Consumer Defensive
-129K
- 7.68%
$79.1 - $95.7 $10.2M - $12.3M
1.55M $140M
VOT
Vanguard Mid Cap Growth Index

ETFs
-350
- 0.08%
$241.48 - $274.89 $84.5K - $96.2K
465K $118M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-688
- 0.3%
$316.94 - $357.88 $218K - $246K
231K $79.2M
IONQ
Ion Q, Inc.

Technology
-193K
- 44.04%
$8.17 - $48.24 $1.57M - $9.3M
245K $10.2M
APO
Apollo Global Management, Inc.

Financial Services
-32.8K
- 10.68%
$131.36 - $178.61 $4.31M - $5.86M
274K $45.3M
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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