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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,413,095 | 613,873 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,085,055 | 545,795 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $34,519,041 | 419,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,488,954 | 403,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,558,533 | 380,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,425,382 | 469,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,460,352 | 454,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,821,194 | 467,605 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,880,388 | 470,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,178,158 | 456,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,663,053 | 455,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,242,395 | 446,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,675,931 | 374,110 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,457,376 | 351,767 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $20,627,393 | 339,378 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,749,426 | 250,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,898,149 | 197,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,195,526 | 147,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,920,663 | 144,511 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,942,692 | 132,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,113,354 | 67,665 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,904,889 | 61,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,906,076 | 51,280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,875,958 | 51,368 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,690,031 | 55,284 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||