Rockefeller Capital Management L.P.
Top Portfolio Positions
3,252 positions ·
$37,482,490,328 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 UBER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,314,826 | 3,577,295 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $250,956,412 | 3,071,306 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $73,639,149 | 751,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,860,875 | 673,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,412 | 3,931 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $165,085,282 | 2,736,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $115,516,484 | 1,536,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,332,882 | 761,322 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $101,836,596 | 1,322,725 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,913,332 | 2,174,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,754,628 | 2,234,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,994,944 | 2,084,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,764,811 | 1,191,319 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,157,963 | 370,318 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $30,640,465 | 1,156,244 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,126,484 | 690,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,975,558 | 587,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,150,112 | 432,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,339,960 | 141,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,185,307 | 123,410 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,763,709 | 124,082 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,730,309 | 112,359 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,958,225 | 108,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,380,758 | 108,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,870,985 | 102,829 | Shares | Defined | 2020-05-12 | |
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