Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,490,328 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 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.53% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.20% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.28% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,130,072 | $652,254,956 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,054,928 | $603,555,954 | 1.61% |
Portfolio Trend
Holdings in KEYS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,620,157 | 172,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,276,526 | 168,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,618,485 | 163,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,214,106 | 178,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,814,933 | 232,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,700,189 | 259,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,202,573 | 353,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,449,072 | 361,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $58,625,766 | 374,893 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,632,737 | 362,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,915,393 | 445,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,219,498 | 425,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,179,203 | 477,949 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $67,743,889 | 396,001 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $82,976,084 | 527,301 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $81,055,384 | 587,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,008,526 | 601,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,905,269 | 517,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,542,680 | 520,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,239,195 | 513,174 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $73,872,795 | 515,152 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,036,809 | 499,938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,627,614 | 492,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,369,810 | 291,425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $237,985 | 2,844 | Shares | Defined | 2020-05-12 | |
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