Rockefeller Capital Management L.P.
CIK
1739439
City
NEW YORK
State / Country
NY
Top Portfolio Positions
3,263 positions ·
$37,487,713,416 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 | 4.52% | |
| 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 VKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,560 | 55,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $508,649 | 55,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $584,248 | 66,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $551,499 | 65,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $551,402 | 64,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $562,532 | 64,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $986,887 | 106,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $992,810 | 111,929 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,192,924 | 140,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,175,978 | 139,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,105,868 | 149,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,780 | 149,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,318,403 | 147,969 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $580,555 | 67,585 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $755,785 | 93,077 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $758,683 | 80,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $618,311 | 59,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $673,663 | 55,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,274 | 55,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,762 | 51,250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $298,620 | 25,200 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $164,575 | 14,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,695 | 9,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,070 | 4,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,215 | 4,500 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||