Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
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 VGM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,696 | 37,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $429,814 | 41,448 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $460,945 | 45,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,908 | 44,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,237 | 43,799 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $519,916 | 51,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $640,135 | 60,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $611,978 | 59,589 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $758,726 | 76,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,282,911 | 129,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,551,054 | 182,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,848,279 | 190,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,902 | 195,966 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,100 | 1,204 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $51,386 | 5,490 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $57,746 | 5,484 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,665 | 5,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,968 | 8,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,656 | 9,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,040 | 5,923 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||