Rockefeller Capital Management L.P.
Top Portfolio Positions
3,265 positions ·
$37,762,624,514 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
24 quarters · across all stocks
Holdings in RDNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,297,151 | 703,116 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,112,249 | 632,267 | Shares | Defined | 2026-03-17 | |
| 2025-06-30 | $62,048,346 | 1,090,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,487,856 | 995,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,629,745 | 624,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,754,487 | 486,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,107,657 | 392,187 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,474,415 | 318,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,655,166 | 162,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,422,366 | 85,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,973,510 | 60,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,904,680 | 156,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,361,475 | 178,517 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,693,870 | 181,517 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,396,211 | 196,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,836,394 | 216,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,959,465 | 131,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,308,162 | 78,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,307,765 | 68,500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,494,225 | 68,700 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,295,534 | 66,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $817,387 | 53,250 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||