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 VEEV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,119,830 | 6,375 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,918,107 | 44,430 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $145,975 | 490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,338 | 654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,955,973 | 38,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,230,445 | 39,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,836 | 490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,130,618 | 38,963 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,420,926 | 49,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,360,423 | 38,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,843,200 | 38,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,361,290 | 37,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,078 | 501 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,812,172 | 42,212 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,985,140 | 42,365 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,186,775 | 41,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,194,631 | 43,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,810 | 11 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,408,599 | 43,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,053,058 | 41,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,658,122 | 48,454 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,887,770 | 47,338 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,591,776 | 41,224 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,693,465 | 37,085 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,130,343 | 32,809 | Shares | Defined | 2020-05-12 | |
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