Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,482,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,946,267 | $1,916,075,278 | 5.11% |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.53% |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.20% |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.28% |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.89% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.74% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.61% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,392 | 22,962 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $329,973 | 47,139 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $314,953 | 48,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,042 | 48,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,658 | 50,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $263,652 | 50,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,010 | 53,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,714 | 53,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $299,677 | 59,342 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | $4,985 | 824 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,268 | 824 | Shares | Defined | 2020-05-12 | |
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