Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,490,328 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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,618,860 | 878,036 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $175,615,910 | 820,022 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $805,390 | 4,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,951,058 | 647,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,897,207 | 1,059,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,756,705 | 1,115,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $201,444,131 | 1,227,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,151,346 | 407,813 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $209,170,219 | 1,158,902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,609,920 | 465,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,454,436 | 1,239,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,626,470 | 49,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,612,306 | 159,293 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,482,361 | 239,036 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,688,364 | 42,430 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $47,374,693 | 619,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,151 | 2,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,839,349 | 137,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,380,413 | 120,315 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,550,592 | 112,324 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,359,194 | 68,270 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,818,345 | 41,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,465,849 | 30,075 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,599,238 | 30,398 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,337,157 | 29,401 | Shares | Defined | 2020-05-12 | |
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