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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,636,247 | 641,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,102,756 | 621,180 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $82,478,972 | 477,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,984,783 | 470,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,415,466 | 456,525 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,058,293 | 395,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,657,391 | 381,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,429,794 | 357,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,601,482 | 302,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,396,943 | 151,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,211,573 | 150,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,141,970 | 124,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,379,390 | 125,922 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,438,099 | 114,073 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $15,368,238 | 154,953 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $12,715,419 | 97,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,983,775 | 91,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,521,711 | 76,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,285,417 | 71,204 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,160,112 | 67,527 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,414,380 | 52,644 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,163,969 | 44,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,811,108 | 39,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,809,712 | 33,845 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,583,613 | 32,997 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||