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
WDC
Western Digital Corp

Technology
-3.62K
- 25.56%
$56.25 - $80.24 $203K - $290K
10.5K $719K
EWY
Ishares Inc Msci South Korea E

ETFs
-4.54K
- 15.47%
$59.44 - $68.96 $270K - $313K
24.8K $1.58M
SU
Suncor Energy Inc

Energy
-7.61K
- 14.08%
$36.06 - $41.7 $274K - $317K
46.4K $1.71M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-15.5K
- 11.69%
$50.99 - $57.81 $789K - $895K
117K $6.69M
CPRT
Copart Inc

Consumer Cyclical
-4K
- 5.57%
$49.19 - $55.54 $197K - $222K
67.9K $3.56M
IEP
Icahn Enterprises L.P.

Industrials
-17.4K
- 53.5%
$10.02 - $17.78 $174K - $310K
15.1K $205K
TFC
Truist Financial Corp

Financial Services
-45.7K
- 10.94%
$38.22 - $44.94 $1.75M - $2.06M
372K $15.9M
FV
First Trust Dorsey Wright Focu

ETFs
-12.8K
- 3.04%
$51.35 - $59.82 $655K - $763K
407K $23.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-17.7K
- 32.21%
$11.03 - $18.11 $195K - $321K
37.3K $418K
ING
Ing Groep Nv

Financial Services
-26.9K
- 16.28%
$16.55 - $18.66 $445K - $502K
138K $2.51M
AVTR
Avantor, Inc.

Basic Materials
-20.4K
- 44.84%
$20.58 - $27.7 $420K - $565K
25.1K $648K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.63K
- 6.73%
$175.46 - $203.3 $637K - $738K
50.3K $10.2M
LYFT
Lyft, Inc.

Technology
-11.4K
- 9.66%
$9.08 - $13.97 $104K - $160K
107K $1.36M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-34.6K
- 50.05%
N/A
34.5K $302K
SEE
Sealed Air Corp

Consumer Cyclical
-14K
- 10.15%
$32.27 - $38.05 $450K - $531K
124K $4.48M
HPQ
Hp Inc

Technology
-10.3K
- 11.99%
$32.02 - $38.11 $330K - $393K
75.6K $2.71M
NVT
N Vent Electric PLC

Industrials
-106
- 0.24%
$60.72 - $81.19 $6.44K - $8.61K
44.2K $3.1M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-11.4K
- 18.74%
$17.62 - $21.88 $201K - $250K
49.5K $986K
ODP
Odp Corp

Consumer Cyclical
-471
- 1.68%
$24.56 - $42.42 $11.6K - $20K
27.6K $820K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.78K
- 10.36%
$136.06 - $155.24 $378K - $431K
24K $3.62M
NIO
Nio Inc.

Consumer Cyclical
-109K
- 61.13%
$3.67 - $6.68 $401K - $730K
69.5K $464K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
-23.9K
- 16.86%
$22.98 - $26.03 $549K - $622K
118K $3.04M
BKR
Baker Hughes CO

Energy
-8.77K
- 21.94%
$32.92 - $38.72 $289K - $340K
31.2K $1.13M
CHKP
Check Point Software Technologies LTD

Technology
-30.2K
- 15.09%
$165.0 - $195.47 $4.98M - $5.9M
170K $32.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.47K
- 34.54%
$37.86 - $51.12 $321K - $433K
16K $807K
BCS
Barclays PLC

Financial Services
-52.5K
- 20.72%
$10.59 - $12.45 $556K - $653K
201K $2.44M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-7.11K
- 30.8%
$42.87 - $45.76 $305K - $325K
16K $722K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.39K
- 5.37%
$116.79 - $133.54 $629K - $720K
95.1K $12.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.85K
- 8.26%
$92.56 - $99.46 $264K - $284K
31.7K $3.04M
GPC
Genuine Parts CO

Consumer Cyclical
-2.12K
- 7.42%
$131.04 - $147.11 $278K - $312K
26.4K $3.69M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-10K
- 49.97%
$27.03 - $28.57 $272K - $287K
10.1K $287K
DEO
Diageo PLC

Consumer Defensive
-7.8K
- 13.24%
$120.02 - $140.77 $937K - $1.1M
51.2K $7.18M
HES
Hess Corp

Energy
-871
- 7.62%
$126.3 - $155.44 $110K - $135K
10.6K $1.43M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-8.79K
- 12.31%
$55.51 - $61.51 $488K - $541K
62.6K $3.81M
AMKR
Amkor Technology, Inc.

Technology
-1.12K
- 4.85%
$28.09 - $44.68 $31.4K - $49.9K
21.9K $670K
FLEX
Flex Ltd.

Technology
-10.1K
- 44.71%
$28.1 - $34.0 $283K - $342K
12.4K $415K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.69K
- 35.68%
$58.35 - $66.29 $332K - $377K
10.3K $679K
APA
Apa Corp

Energy
-3.69K
- 11.91%
$23.34 - $32.22 $86.2K - $119K
27.3K $667K
IOO
Ishares Tr Global 100 ETF

ETFs
-2.97K
- 15.8%
$89.63 - $100.83 $266K - $299K
15.8K $1.57M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-4.39K
- 27.64%
$57.0 - $57.0 $250K - $250K
11.5K $655K
HDB
Hdfc Bank LTD

Financial Services
-948
- 0.92%
$58.04 - $66.97 $55K - $63.5K
102K $6.39M
IR
Ingersoll Rand Inc.

Industrials
-4.31K
- 16.77%
$86.9 - $100.4 $375K - $433K
21.4K $2.1M
NUE
Nucor Corp

Basic Materials
-371
- 1.6%
$137.77 - $166.14 $51.1K - $61.6K
22.8K $3.43M
FIS
Fidelity National Information Services, Inc.

Technology
-5.65K
- 19.8%
$72.8 - $85.04 $411K - $480K
22.9K $1.92M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-9.11K
- 27.57%
$27.8 - $29.26 $253K - $267K
23.9K $695K
CAH
Cardinal Health Inc

Healthcare
-6.03K
- 16.73%
$93.74 - $114.66 $565K - $691K
30K $3.32M
PAYX
Paychex Inc

Industrials
-5.46K
- 16.63%
$116.17 - $135.19 $635K - $739K
27.4K $3.68M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-8.2K
- 0.55%
$1.28 - $2.37 $10.5K - $19.4K
1.48M $2.03M
VMC
Vulcan Materials CO

Basic Materials
-955
- 5.55%
$231.83 - $274.51 $221K - $262K
16.3K $4.07M
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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