Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
Top Portfolio Positions
3,263 positions ·
$37,487,675,334 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 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.52% | |
| 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 AIO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $55,440 | 2,000 | Shares | Defined | 2021-08-10 | |
| 2021-09-30 | $167,923 | 6,294 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $162,225 | 6,544 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $148,516 | 6,794 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $109,994 | 6,794 | Shares | Defined | 2022-08-12 | |
| 2022-09-30 | $105,850 | 6,794 | Shares | Defined | 2022-11-02 | |
| 2022-12-31 | $109,994 | 6,794 | Shares | Defined | 2023-03-06 | |
| 2023-06-30 | $106,609 | 5,794 | Shares | Defined | 2023-08-14 | |
| 2024-09-30 | $391,351 | 17,813 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $467,652 | 18,964 | Shares | Defined | 2025-02-13 | |
| 2025-03-31 | $288,840 | 14,001 | Shares | Defined | 2025-05-14 | |
| 2025-09-30 | $87,036 | 3,622 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $71,013 | 3,265 | Shares | Defined | 2026-03-17 | |
| 2026-03-31 | $71,059 | 3,319 | Shares | Defined | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||