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 KB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,638,455 | 26,456 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,538,567 | 17,882 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,252,272 | 15,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,276,676 | 15,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $844,170 | 15,601 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,201,232 | 38,686 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,612,209 | 42,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,408,528 | 42,546 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,467,180 | 47,382 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,935,247 | 46,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,961,193 | 47,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,741,157 | 47,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,799,110 | 49,399 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,004,713 | 51,855 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,559,307 | 151,271 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,045,881 | 135,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,332,567 | 129,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,943,228 | 107,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,058,972 | 87,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,234,277 | 85,888 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,794,296 | 76,761 | Shares | Defined | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||