Rockefeller Capital Management L.P.

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1739439

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NEW YORK

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Stock

Top Portfolio Positions

3,252 positions · $37,482,482,937 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%

33 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$858,515	79,272	+38.9%	Shares	Defined	2026-05-14
2025-12-31	$643,100	57,063	+6.2%	Shares	Defined	2026-03-17
2025-09-30	$660,050	53,750	0.0%	Shares	Defined	2025-11-14
2025-06-30	$657,900	53,750	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$684,092	54,250	-10.6%	Shares	Defined	2025-05-14
2024-12-31	$762,370	60,650	-4.9%	Shares	Defined	2025-02-13
2024-09-30	$827,475	63,750	-5.5%	Shares	Defined	2024-11-14
2024-06-30	$844,849	67,480	-17.7%	Shares	Defined	2024-08-12
2024-03-31	$1,041,006	81,969	+1.1%	Shares	Defined	2024-05-14
2023-12-31	$992,296	81,070	-3.4%	Shares	Defined	2024-02-14
2023-09-30	$983,308	83,900	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$987,339	82,900	-3.5%	Shares	Defined	2023-08-14
2023-03-31	$976,683	85,900	-3.6%	Shares	Defined	2023-05-16
2022-12-31	$987,886	89,079	-45.0%	Shares	Defined	2023-03-06
2022-09-30	$1,747,904	161,843	+0.9%	Shares	Defined	2022-11-02
2022-06-30	$1,946,173	160,443	-7.5%	Shares	Defined	2022-08-12
2022-03-31	$2,519,234	173,501	+19.4%	Shares	Defined	2022-05-13
2021-12-31	$2,342,639	145,325	+22.0%	Shares	Defined	2022-02-14
2021-09-30	$2,116,050	119,147	+100.6%	Shares	Defined	2021-11-12
2021-06-30	$1,074,419	59,393	-2.6%	Shares	Defined	2021-08-10
2021-03-31	$1,107,923	61,009	+16.1%	Shares	Defined	2021-05-11
2020-12-31	$871,328	52,553	+1.8%	Shares	Defined	2021-02-12
2020-09-30	$826,872	51,615	-69.7%	Shares	Defined	2020-11-13
2020-06-30	$2,618,525	170,366	+401.2%	Shares	Defined	2020-08-12
2020-03-31	$453,466	33,993	—	Shares	Defined	2020-05-12
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