Rockefeller Capital Management L.P.
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 GBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,484,307 | 2,802,868 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,360,296 | 2,311,002 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $40,674,508 | 2,971,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,110,711 | 2,806,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,134,577 | 4,037,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,258,316 | 2,853,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,436,398 | 3,073,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,340,944 | 4,031,887 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,196,000 | 432,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,135,121 | 604,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,874,219 | 604,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,609,828 | 563,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,188,620 | 456,388 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,177,000 | 469,377 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,758,065 | 464,735 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,299,485 | 254,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,640,498 | 239,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,768,659 | 308,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,000,688 | 253,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,303,611 | 214,242 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,216,853 | 220,031 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,003,350 | 212,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,847,950 | 215,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,757,846 | 236,725 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,083,779 | 88,100 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||