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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,323,171 | 985,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,284,925 | 945,271 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $47,350,120 | 778,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,763,337 | 707,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,157,735 | 675,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,664,652 | 592,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,432,702 | 590,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,067,995 | 569,254 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,587,343 | 546,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,480,323 | 461,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,547,809 | 451,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,555,573 | 410,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,622,741 | 388,862 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,315,826 | 383,349 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $22,777,093 | 391,359 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,361,936 | 151,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,811,772 | 112,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,899,158 | 82,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,590,161 | 73,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,448,683 | 22,401 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $655,365 | 10,651 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $697,544 | 11,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $611,797 | 10,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,205 | 3,247 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,519 | 1,501 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||