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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-22.4K
- 42.29%
$70.16 - $79.23 $1.57M - $1.78M
30.6K $2.24M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-55.3K
- 42.16%
$33.88 - $36.77 $1.87M - $2.03M
75.9K $2.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-13.1K
- 23.22%
$135.05 - $148.35 $1.77M - $1.94M
43.3K $6.16M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-12.1K
- 26.47%
$175.0 - $190.72 $2.11M - $2.3M
33.5K $6.39M
INTU
Intuit Inc

Technology
-1.07K
- 4.5%
$602.97 - $670.49 $643K - $715K
22.7K $14.1M
XPO
Xpo Logistics, Inc.

Industrials
-14.5K
- 45.43%
$101.15 - $125.11 $1.47M - $1.82M
17.5K $1.88M
ARCC
Ares Capital Corp

Financial Services
-80.2K
- 4.73%
$19.8 - $21.28 $1.59M - $1.71M
1.62M $33.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1K
- 5.24%
$212.22 - $292.96 $212K - $293K
18.1K $3.84M
PSTG
Pure Storage, Inc.

Technology
-597
- 0.58%
$45.73 - $67.71 $27.3K - $40.4K
102K $5.11M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-35K
- 30.69%
$43.21 - $46.51 $1.51M - $1.63M
79K $3.67M
IPGP
Ipg Photonics Corp

Technology
-1.46K
- 1.14%
$62.31 - $90.65 $91.1K - $133K
127K $9.43M
ROP
Roper Technologies Inc

Industrials
-1.5K
- 1.98%
$515.25 - $576.55 $774K - $866K
74.5K $41.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-37.6K
- 55.09%
$41.22 - $51.19 $1.55M - $1.92M
30.6K $1.5M
ELV
Elevance Health, Inc.

Healthcare
-418
- 0.82%
$500.12 - $562.29 $209K - $235K
50.4K $26.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-12.4K
- 30.14%
$114.73 - $120.23 $1.43M - $1.5M
28.8K $3.45M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-349K
- 17.69%
$6.71 - $8.78 $2.34M - $3.06M
1.62M $13.4M
CDW
Cdw Corp

Technology
-5.97K
- 14.62%
$206.67 - $239.84 $1.23M - $1.43M
34.9K $7.89M
BIDU
Baidu, Inc.

Communication Services
-19.9K
- 44.25%
$81.0 - $105.29 $1.61M - $2.09M
25.1K $2.64M
KEY
Keycorp

Financial Services
-126K
- 35.21%
$13.95 - $17.34 $1.75M - $2.18M
231K $3.88M
ROK
Rockwell Automation, Inc

Industrials
-3.41K
- 9.16%
$248.27 - $294.37 $848K - $1M
33.8K $9.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.1K
- 1.11%
$1024.09 - $1201.76 $1.12M - $1.32M
98K $103M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-281K
- 27.0%
$57.22 - $80.08 $16.1M - $22.5M
758K $59.2M
IMXI
International Money Express, Inc.

Technology
-573
- 0.12%
$16.5 - $22.3 $9.45K - $12.8K
467K $8.64M
IWN
Ishares Russell2000 Val ETF

ETFs
-17.3K
- 13.91%
$150.05 - $171.34 $2.59M - $2.96M
107K $17.8M
NXPI
Nxp Semiconductors N.V.

Technology
-2.38K
- 14.21%
$225.14 - $290.78 $535K - $691K
14.3K $3.44M
ICLR
Icon PLC

Healthcare
-1.94K
- 10.95%
$280.48 - $346.2 $545K - $672K
15.8K $4.54M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-20.3K
- 15.4%
$50.15 - $50.66 $1.02M - $1.03M
112K $5.66M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.51K
- 5.9%
$140.18 - $178.56 $632K - $804K
71.8K $11.3M
XEL
Xcel Energy Inc

Utilities
-27.8K
- 37.19%
$52.11 - $65.3 $1.45M - $1.81M
46.9K $3.06M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-37.1K
- 37.94%
$24.78 - $25.11 $918K - $931K
60.6K $1.52M
SMID
Smith Midland Corp

Basic Materials
-34K
- 75.46%
$25.86 - $38.17 $879K - $1.3M
11K $368K
NFLX
Netflix Inc

Communication Services
-6.97K
- 5.89%
$598.55 - $722.26 $4.17M - $5.03M
111K $79M
TV
Grupo Televisa, S.A.B.

Communication Services
-275K
- 37.94%
$1.77 - $2.72 $487K - $748K
450K $1.15M
CFLT
Confluent, Inc.

Technology
-14.8K
- 24.54%
$18.67 - $29.31 $277K - $435K
45.6K $929K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.62K
- 6.69%
$85.84 - $85.84 $740K - $740K
120K $10.3M
XYL
Xylem Inc.

Industrials
-5.54K
- 4.5%
$126.14 - $141.53 $698K - $784K
117K $15.9M
DLY
Double Line Yield Opportunities Fund

N/A
-54.5K
- 50.2%
$15.67 - $16.79 $854K - $915K
54.1K $896K
BE
Bloom Energy Corp

Industrials
-5.66K
- 1.27%
$9.75 - $15.28 $55.2K - $86.5K
442K $4.66M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-15.8K
- 15.47%
$69.61 - $79.56 $1.1M - $1.26M
86.3K $6.77M
SRLN
Ssga Active Trust

ETFs
-19.1K
- 30.24%
$40.93 - $41.85 $782K - $800K
44.1K $1.84M
XLC
Select Sector Spdr Tr Communic

ETFs
-28.4K
- 7.58%
$82.16 - $90.4 $2.33M - $2.57M
346K $31.3M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-25K
- 11.2%
$42.54 - $47.97 $1.06M - $1.2M
198K $9.42M
CNI
Canadian National Railway CO

Industrials
-5.47K
- 3.7%
$110.1 - $123.65 $602K - $676K
142K $16.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-15.9K
- 16.17%
$56.04 - $62.99 $891K - $1M
82.4K $5.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.1K
- 23.18%
$76.38 - $78.87 $851K - $878K
36.9K $2.9M
TT
Trane Technologies PLC

Industrials
-6.72K
- 21.93%
$314.21 - $388.71 $2.11M - $2.61M
23.9K $9.3M
SEDG
Solaredge Technologies, Inc.

Technology
-22.4K
- 20.85%
$17.85 - $31.65 $400K - $708K
84.9K $1.95M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-8.66K
- 45.74%
$102.05 - $114.97 $884K - $996K
10.3K $1.18M
VCIT
Vanguard Intermediate Term Cor

ETFs
-17.2K
- 9.58%
$79.29 - $84.02 $1.36M - $1.44M
162K $13.6M
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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