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 |
|---|---|---|---|---|
| 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 DNLI
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,951 | 25,935 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,884 | 1,265 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $15,725 | 1,083 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $262,284 | 8,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,000 | 8,724 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $272,732 | 9,807 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,288 | 42 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,118 | 38 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $632,204 | 19,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $610,707 | 13,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $746,609 | 14,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $565,317 | 7,207 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $250,669 | 4,390 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $209,400 | 2,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $89,575 | 2,500 | Shares | Defined | 2020-11-13 | |
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