Rockefeller Capital Management L.P.
Top Portfolio Positions
3,263 positions ·
$37,487,675,334 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 | 4.52% | |
| 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 KT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,581,453 | 2,497,970 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,717,456 | 2,462,702 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $47,667,808 | 2,444,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,167,166 | 2,558,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,850,498 | 1,967,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,340,340 | 1,697,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,316,871 | 1,320,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,638,894 | 1,363,489 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,525,555 | 1,392,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,844,222 | 1,402,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,374,224 | 1,511,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,485,856 | 1,547,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,911,796 | 2,284,991 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,308,222 | 1,652,461 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $25,780,435 | 2,109,692 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $27,985,540 | 2,004,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,100,906 | 1,959,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,280,606 | 2,011,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,621,173 | 1,954,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,331,075 | 1,959,217 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,945,492 | 1,844,493 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,723,256 | 1,973,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,192,727 | 2,309,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,724,269 | 2,230,418 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,761,473 | 2,282,966 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||