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 PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,825,047 | 201,985 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $155,124,134 | 176,486 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $102,407,869 | 135,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,338 | 105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,104,729 | 123,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,896,676 | 108,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,367,292 | 101,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,534,437 | 103,862 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $265,667 | 478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,057,201 | 95,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,746,147 | 94,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,829,338 | 86,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,246 | 209 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,580,598 | 56,978 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $41,919 | 173 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $45,027 | 183 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,100,960 | 74,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,047,137 | 66,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,299,328 | 58,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,938,900 | 38,875 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,027,954 | 15,940 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,108,469 | 11,411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,211,611 | 5,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $446,445 | 2,436 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $253,362 | 1,953 | Shares | Defined | 2020-05-12 | |
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