Rockefeller Capital Management L.P.
Top Portfolio Positions
3,268 positions ·
$37,773,028,693 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 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| 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 NVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,665,431 | 1,433,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,222,853 | 1,340,858 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $41,982,789 | 756,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,114,399 | 537,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,731,933 | 658,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,809,313 | 497,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,699,653 | 484,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,334,891 | 555,800 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,853,752 | 575,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,709,894 | 519,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,900,484 | 515,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,869,539 | 233,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,891,631 | 224,854 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,846,715 | 248,954 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,754,445 | 235,962 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $13,492,222 | 242,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,242,049 | 256,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,528,768 | 223,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,393,360 | 237,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,158,656 | 218,662 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,272,715 | 156,414 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,824,077 | 109,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,976,949 | 85,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,688,968 | 82,131 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,587,817 | 85,974 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||