Rockefeller Capital Management L.P.

CIK
1739439
City
NEW YORK
State / Country
NY

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

33 quarters · across all stocks

Holdings in VEEV

Export CSV

Shares Held

Position Value (USD)

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