Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
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 EXG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,325,574 | 499,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,489,859 | 471,129 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,587,948 | 394,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,436,265 | 392,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,065,963 | 376,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,225,458 | 394,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,252,682 | 373,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,269,279 | 386,897 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,134,215 | 384,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,982,313 | 386,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,808,861 | 381,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,323,833 | 419,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,571,528 | 457,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,591,882 | 475,746 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,687,161 | 508,574 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,373,811 | 437,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,019,716 | 413,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,405,362 | 319,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,853,054 | 285,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,422,744 | 237,524 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,948,852 | 209,554 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,807,514 | 206,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,337,716 | 181,755 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,160,741 | 157,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $960,043 | 150,477 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||