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 WD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,709,779 | 241,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,947,948 | 215,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,729,501 | 355,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,889,860 | 324,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,194,189 | 271,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,086,116 | 144,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,516,915 | 127,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,582,423 | 107,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,478,956 | 64,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,775,606 | 61,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,430,010 | 19,262 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $311,306 | 4,087 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $195,415 | 2,490 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $204,719 | 2,445 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $229,770 | 2,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $301,030 | 2,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $342,044 | 2,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,192 | 2,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,616 | 255 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,458 | 277 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,728 | 247 | Shares | Defined | 2021-02-12 | |
| No quarters match your search. | ||||||