Rockefeller Capital Management L.P.
Top Portfolio Positions
3,265 positions ·
$37,762,624,514 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 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| 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 CAKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,902,205 | 89,538 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,611,700 | 91,357 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,710,547 | 67,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,269,589 | 68,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,292,335 | 67,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,464,280 | 115,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,381,426 | 108,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,753,213 | 197,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,575,394 | 237,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,051,094 | 487,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,470,240 | 180,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,599,957 | 219,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,199,863 | 718,969 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,819,105 | 656,547 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $19,226,477 | 656,642 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $32,786 | 1,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,174 | 884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,608 | 884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,548 | 884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,701 | 1,065 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,350 | 1,134 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $42,026 | 1,134 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,508 | 1,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,927 | 1,393 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,568 | 326 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||