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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,423,544 | 760,718 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $222,656,343 | 728,516 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $184,794,291 | 608,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,590,357 | 508,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,585,153 | 558,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $159,773,162 | 551,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $163,885,758 | 538,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,110,050 | 530,176 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,391,728 | 19,123 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $156,565,285 | 528,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,126,486 | 501,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,838,595 | 66,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,350,975 | 487,647 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $121,574,821 | 461,332 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,477,658 | 6,404 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $81,262,773 | 329,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,101,161 | 299,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,335,542 | 277,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,179,784 | 311,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,551,353 | 275,126 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,077,693 | 218,960 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $44,324,072 | 206,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,498,530 | 193,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,424,130 | 186,611 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,614,569 | 52,099 | Shares | Defined | 2020-05-12 | |
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