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 AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,107,537 | 367,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,773,050 | 318,906 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,938,162 | 26,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,769,184 | 267,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,751,527 | 25,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,903,565 | 107,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,754,574 | 114,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,392,391 | 107,048 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,665 | 391 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,594 | 586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,366,768 | 164,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,205,849 | 204,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,214,246 | 222,159 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,640 | 91 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $20,642,617 | 238,781 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,276 | 55 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,342,331 | 153,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,600,576 | 152,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,830,198 | 145,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $445,366 | 5,265 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,564,758 | 77,506 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,576,581 | 78,979 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,109,301 | 50,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,462,189 | 43,473 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $555,861 | 6,950 | Shares | Defined | 2020-05-12 | |
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