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 CGBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,897,159 | 447,638 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,352,164 | 428,516 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,153,387 | 332,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $939,556 | 68,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,170 | 47,971 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $860,424 | 47,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $527,054 | 31,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $524,536 | 29,568 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $473,959 | 29,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,174 | 27,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $426,923 | 29,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,215 | 21,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,129 | 17,337 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $237,317 | 16,584 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $141,833 | 12,398 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $210,959 | 16,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $381,924 | 26,541 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,128 | 26,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $351,476 | 26,210 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $344,212 | 26,057 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $341,932 | 25,904 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $263,938 | 25,725 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,565 | 15,215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,998 | 10,735 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,871 | 8,596 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||