Rockefeller Capital Management L.P.

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1739439

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NEW YORK

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Stock

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%

33 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,370,366	62,120	-8.5%	Shares	Defined	2026-05-14
2025-12-31	$1,275,537	67,920	+12.0%	Shares	Defined	2026-03-17
2025-09-30	$1,512,228	60,659	+37.9%	Shares	Defined	2025-11-14
2025-06-30	$1,084,624	44,001	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$1,115,343	45,450	-20.6%	Shares	Defined	2025-05-14
2024-12-31	$1,495,027	57,215	0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,349,701	57,215	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,274,750	57,215	-10.6%	Shares	Defined	2024-08-12
2024-03-31	$1,357,842	64,019	+3.0%	Shares	Defined	2024-05-14
2023-12-31	$1,272,482	62,133	-2.1%	Shares	Defined	2024-02-14
2023-09-30	$1,258,292	63,454	0.0%	Shares	Defined	2023-11-14
2023-06-30	$1,000,035	63,454	-5.9%	Shares	Defined	2023-08-14
2023-03-31	$984,828	67,454	+9.8%	Shares	Defined	2023-05-16
2022-12-31	$918,122	61,454	+9.7%	Shares	Defined	2023-03-06
2022-09-30	$758,140	56,034	+0.3%	Shares	Defined	2022-11-02
2022-06-30	$717,255	55,861	+5.8%	Shares	Defined	2022-08-12
2022-03-31	$782,935	52,794	-16.3%	Shares	Defined	2022-05-13
2021-12-31	$812,367	63,072	+5.7%	Shares	Defined	2022-02-14
2021-09-30	$728,241	59,643	-39.8%	Shares	Defined	2021-11-12
2021-06-30	$1,237,862	99,029	+0.2%	Shares	Defined	2021-08-10
2021-03-31	$1,023,325	98,872	+0.3%	Shares	Defined	2021-05-11
2020-12-31	$796,752	98,608	+6.3%	Shares	Defined	2021-02-12
2020-09-30	$574,122	92,750	+253.3%	Shares	Defined	2020-11-13
2020-06-30	$185,325	26,250	+200.0%	Shares	Defined	2020-08-12
2020-03-31	$46,987	8,750	—	Shares	Defined	2020-05-12
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