Rockefeller Capital Management L.P.
Top Portfolio Positions
3,268 positions ·
$37,773,028,693 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 HD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,958,950 | 985,007 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $321,496,758 | 934,312 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $318,251,217 | 785,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,111,988 | 750,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,610,089 | 713,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $247,342,791 | 635,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $251,496,698 | 620,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,754,363 | 606,421 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $224,758,528 | 585,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $199,024,704 | 574,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,442,569 | 547,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,535,756 | 529,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,606,444 | 527,265 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $157,276,167 | 497,930 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $124,783,653 | 452,213 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $109,671,519 | 399,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,615,673 | 389,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,192,599 | 357,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,581,777 | 349,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,004,267 | 291,650 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,609,807 | 270,630 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,258,111 | 249,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,812,690 | 222,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,105,147 | 215,980 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,009,449 | 192,863 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||