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 | 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 | 4.53% | |
| 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 BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,868,774 | 261,692 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,024,801 | 212,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,195,851 | 141,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,018,474 | 110,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,079,272 | 116,054 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,279,493 | 142,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,856,709 | 260,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,081,048 | 263,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,143,722 | 266,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,721,261 | 263,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,440,112 | 253,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,457,360 | 321,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,374,050 | 372,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,602,224 | 69,726 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $36,488,320 | 394,938 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $32,165,665 | 397,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,541,993 | 396,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,017,459 | 394,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,305,531 | 388,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,448,674 | 381,662 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,979,279 | 386,583 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $36,976,583 | 393,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,183,988 | 385,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,106,538 | 383,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,347,256 | 379,613 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||