Rockefeller Capital Management L.P.
Top Portfolio Positions
3,269 positions ·
$37,610,222,622 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 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
6,683,923 | $1,696,312,814 | 4.51% | |
| NVDA |
Nvidia Corp
Technology
|
9,029,958 | $1,574,824,671 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
4,033,392 | $1,493,040,714 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,297,315 | $1,235,735,897 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,897,727 | $1,228,319,598 | 3.27% | |
| AVGO |
Broadcom Inc.
Technology
|
2,996,496 | $927,445,472 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,409,554 | $708,794,401 | 1.88% | |
| 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 XIFR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,013,873 | 848,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,998,250 | 199,825 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,184,725 | 313,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,138,974 | 504,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,010,328 | 527,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,751,145 | 603,997 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,416,840 | 630,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,137,890 | 583,860 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,330,070 | 542,888 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,769,310 | 419,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,398,056 | 417,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,019,123 | 239,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,205,337 | 184,450 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,481,135 | 178,073 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $12,989,984 | 179,643 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $13,414,283 | 180,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,134,341 | 181,554 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,311,370 | 169,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,249,391 | 162,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,359,205 | 109,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,611,409 | 63,274 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,534,607 | 52,716 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,119,226 | 35,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,564,347 | 30,506 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $877,329 | 20,403 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||