Rockefeller Capital Management L.P.
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
24 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,632,318 | 167,485 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,242,344 | 176,276 | Shares | Defined | 2026-03-17 | |
| 2025-06-30 | $17,807,120 | 128,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,115,674 | 132,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,086,131 | 128,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,194,966 | 89,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,004,983 | 165,129 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,170,442 | 169,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,876,653 | 185,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,922,778 | 189,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,007,835 | 161,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,062,039 | 121,281 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,285,630 | 115,271 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,954,317 | 110,370 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,090,563 | 94,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,054,290 | 83,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,971,017 | 77,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,682,839 | 77,294 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,468,888 | 87,806 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,071,367 | 65,516 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,005,439 | 91,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,152,594 | 65,481 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||