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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,462,404 | 276,645 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,741,882 | 207,480 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,245,001 | 188,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,150,394 | 221,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,051,482 | 258,263 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,375,312 | 222,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,638,611 | 150,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,275,176 | 125,040 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,759,021 | 122,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,620,781 | 21,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $965,289 | 12,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,815 | 12,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,303 | 13,105 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $680,116 | 14,520 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $886,281 | 17,176 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $799,058 | 13,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $566,341 | 13,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $416,225 | 8,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $553,792 | 9,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $765,498 | 9,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $614,133 | 7,059 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $576,151 | 7,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $744,920 | 8,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $834,028 | 8,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $363,629 | 7,847 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||