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 SNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,121,532 | 562,921 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,352,720 | 523,168 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $18,728,346 | 396,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,883,443 | 370,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,690,904 | 391,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,037,005 | 353,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,763,051 | 360,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,984,288 | 288,217 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,499,699 | 339,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,796,879 | 217,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,489,859 | 232,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,831,743 | 200,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,699,983 | 178,243 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,452,003 | 174,520 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $7,373,598 | 193,940 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,255,249 | 184,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,741,096 | 170,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,691,000 | 153,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,756,023 | 160,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,949,816 | 150,965 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,509,677 | 131,615 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,644,213 | 116,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,128,249 | 62,353 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,080,778 | 21,171 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $658,072 | 15,052 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||