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 | Open |
|---|---|---|---|---|---|
| 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 V
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,704,148 | 1,355,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,764,470,055 | 5,031,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $453,630,522 | 1,328,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,643,105 | 1,305,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $433,494,136 | 1,236,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $348,718,218 | 1,103,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,585,629 | 1,176,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,055,295 | 1,185,108 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $332,875,738 | 1,192,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $297,523,551 | 1,142,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,546,439 | 1,137,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,623,883 | 1,173,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $286,206,813 | 1,269,435 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $241,537,618 | 1,162,580 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $228,995,112 | 1,289,024 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $233,254,991 | 1,184,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,763,971 | 1,004,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $215,762,108 | 995,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,636,399 | 986,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,041,687 | 941,073 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $202,410,490 | 955,984 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $204,428,337 | 934,615 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $171,309,097 | 856,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,956,512 | 848,768 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,312,600 | 783,966 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||