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 NVS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,071,392 | 118,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,574 | 200 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $12,188,827 | 95,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,827,879 | 97,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,592,272 | 95,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,490,211 | 107,802 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,108,676 | 9,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,655,559 | 109,483 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,387,715 | 148,741 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,276,826 | 101,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,888,446 | 126,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $989,422 | 9,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $905,556 | 9,843 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,569,930 | 204,695 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $36,408 | 479 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $775,308 | 9,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,617,742 | 200,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,479,087 | 211,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,177,070 | 210,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,327,012 | 200,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,395,593 | 133,313 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,832,711 | 104,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,164,959 | 151,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,898,981 | 891,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,773,126 | 1,088,819 | Shares | Defined | 2020-05-12 | |
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