Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
Top Portfolio Positions
3,263 positions ·
$37,487,675,334 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 | 4.52% | |
| 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 DMO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,481 | 603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,572 | 323 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,726 | 318 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $229,247 | 21,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $264,468 | 24,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,218 | 24,997 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $269,217 | 24,997 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $310,202 | 27,921 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $396,302 | 33,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $506,201 | 37,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $546,966 | 35,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,539 | 30,824 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $492,986 | 31,622 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $430,459 | 29,403 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $440,033 | 31,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $378,984 | 28,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $443,034 | 30,200 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $386,560 | 30,200 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||