Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
Top Portfolio Positions
3,265 positions ·
$37,762,624,514 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 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| 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 ETX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,166,648 | 553,739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,453,617 | 559,017 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $11,165,050 | 578,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,165,050 | 578,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,611,564 | 589,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,698,985 | 585,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,391,731 | 590,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,506,380 | 556,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,037,823 | 536,782 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,620,102 | 371,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,477,911 | 373,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,081,084 | 240,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,537,494 | 87,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,555,860 | 87,457 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,617,359 | 90,710 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,620,560 | 86,661 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,795,615 | 86,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,179,084 | 106,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,592,061 | 120,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,623,618 | 117,493 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,161,571 | 92,851 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,634,782 | 74,750 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,057,447 | 87,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,849,242 | 87,850 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $836,810 | 41,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $616,590 | 31,000 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||