Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,482,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,546,869 | 49,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,380,482 | 182,146 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $12,652,317 | 187,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,991,283 | 125,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,712,780 | 261,675 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,244,422 | 282,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,760,939 | 205,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,450,900 | 189,283 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,647,000 | 28,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,933,836 | 195,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,757,037 | 620,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,036,464 | 149,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,575 | 13,927 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $414,237 | 9,292 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,145,630 | 49,043 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $148,852 | 3,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,231,102 | 21,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $736,922 | 16,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $502,059 | 12,418 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,661 | 4,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,923 | 4,388 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $253,888 | 7,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $428,622 | 12,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,780 | 2,800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,389 | 4,163 | Shares | Defined | 2020-05-12 | |
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