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Rockefeller Capital Management L.P.

Portfolio Manager
Rockefeller Capital Management L.P.
Performance
-8.70% (2026 Q1)
AUM (13F)
$56.40B
# of Holdings
4684
Performance Rank
Allocation (Top 20)
31.1%

Rockefeller Capital Management L.P. Holdings Map

Top 50 Rockefeller Capital Management L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
3.4%2.95M$1.92B
+3.86%(+109.46K)
2025-Q1: 2.62M shares2025-Q2: 2.64M shares2025-Q3: 2.65M shares2025-Q4: 2.84M shares2026-Q1: 2.95M shares
$439.29(+70.31%)
2026-03-31
AAPL
APPLE INC
3.01%6.68M$1.70B
+2.75%(+179.00K)
2025-Q1: 6.03M shares2025-Q2: 6.09M shares2025-Q3: 6.26M shares2025-Q4: 6.50M shares2026-Q1: 6.68M shares
$122.67(+143.10%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.79%9.03M$1.57B
+4.07%(+353.43K)
2025-Q1: 7.71M shares2025-Q2: 8.34M shares2025-Q3: 8.41M shares2025-Q4: 8.68M shares2026-Q1: 9.03M shares
$49.33(+377.85%)
2026-03-31
MSFT
MICROSOFT CORP
2.65%4.03M$1.49B
+2.14%(+84.63K)
2025-Q1: 3.10M shares2025-Q2: 3.85M shares2025-Q3: 3.80M shares2025-Q4: 3.95M shares2026-Q1: 4.03M shares
$247.86(+65.19%)
2026-03-31
GOOGL
ALPHABET INC
2.19%4.30M$1.24B
+0.92%(+39.09K)
2025-Q1: 3.93M shares2025-Q2: 4.12M shares2025-Q3: 4.20M shares2025-Q4: 4.26M shares2026-Q1: 4.30M shares
$120.15(+233.82%)
2026-03-31
AMZN
AMAZON COM INC
2.18%5.90M$1.23B
+5.29%(+296.48K)
2025-Q1: 4.91M shares2025-Q2: 5.27M shares2025-Q3: 5.20M shares2025-Q4: 5.60M shares2026-Q1: 5.90M shares
$129.62(+106.16%)
2026-03-31
AVGO
BROADCOM INC
1.64%3.00M$927.4M
+4.92%(+140.43K)
2025-Q1: 2.64M shares2025-Q2: 2.72M shares2025-Q3: 2.86M shares2025-Q4: 2.86M shares2026-Q1: 3.00M shares
$91.86(+378.77%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.48%1.40M$834.6M
+1.51%(+20.81K)
2025-Q1: 1.14M shares2025-Q2: 1.16M shares2025-Q3: 1.20M shares2025-Q4: 1.38M shares2026-Q1: 1.40M shares
$440.77(+56.03%)
2026-03-31
IVV
ISHARES TR
1.33%1.15M$750.1M
+6.13%(+66.32K)
2025-Q1: 812.1K shares2025-Q2: 819.2K shares2025-Q3: 833.3K shares2025-Q4: 1.08M shares2026-Q1: 1.15M shares
$501.40(+49.89%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.26%2.41M$708.8M
+3.60%(+83.76K)
2025-Q1: 1.94M shares2025-Q2: 2.16M shares2025-Q3: 2.16M shares2025-Q4: 2.33M shares2026-Q1: 2.41M shares
$172.28(+74.08%)
2026-03-31

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