Rockefeller Capital Management L.P.
Top Portfolio Positions
3,268 positions ·
$37,773,028,693 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 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.46% | |
| 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 RACE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,920,977 | 171,136 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,592,105 | 42,191 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $7,293,825 | 15,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,137,321 | 14,544 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,966,803 | 11,691 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,002,439 | 10,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,904,522 | 12,010 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,074,089 | 20,815 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,030,700 | 11,910 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,977,296 | 9,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,591,810 | 9,566 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,071,291 | 9,669 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,669,810 | 9,026 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,479,215 | 8,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $611,524 | 2,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,617 | 1,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,772 | 1,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,161 | 787 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,993 | 258 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $45,674 | 199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,031 | 174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,908 | 286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,988 | 793 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||