Rockefeller Capital Management L.P.
Top Portfolio Positions
3,269 positions ·
$37,610,222,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,946,267 | $1,916,075,278 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.51% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.27% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,008,966 | 838,380 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $121,983,809 | 848,524 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $120,087,055 | 992,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,379,781 | 1,011,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,956,858 | 919,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,447,094 | 986,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,578,143 | 1,526,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,269,277 | 1,676,709 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $147,296,717 | 1,694,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $115,166,641 | 1,549,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,743,037 | 1,575,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,342,302 | 1,532,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,112,407 | 1,744,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $57,307,679 | 982,642 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $207,246 | 4,896 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $170,924 | 4,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,135 | 3,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $160,474 | 2,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,095 | 1,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,154 | 1,409 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78,241 | 1,332 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $49,772 | 1,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,250 | 1,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,023 | 1,267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,319 | 1,111 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||