Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,490,328 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 | 5.11% | |
| 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 PDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,168 | 95,568 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,206,883 | 68,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,898,225 | 146,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,292 | 144,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,689,552 | 135,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,611,175 | 142,376 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,498,662 | 123,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,353,450 | 125,117 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,282,354 | 118,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,046,084 | 113,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,805,414 | 104,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,925,062 | 102,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,902,605 | 105,583 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,052,314 | 111,056 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,815,332 | 145,270 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,280,499 | 205,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,935,168 | 202,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,645,255 | 102,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $966,103 | 36,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $735,029 | 25,513 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,056 | 1,494 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $39,486 | 1,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,887 | 1,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,067 | 2,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,161 | 10,374 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||