Rockefeller Capital Management L.P.
4,697 holdingsFiling period: 2026-03-31Current AUM: $63.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.95M | $1.92B | $2.20B | 3.45% | -4,758,553 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 6.68M | $1.70B | $2.06B | 3.24% | -3,585,842 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 9.03M | $1.57B | $1.81B | 2.84% | -326,059 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 4.03M | $1.49B | $1.87B | 2.94% | -4,059,475 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 4.30M | $1.24B | $1.53B | 2.40% | -22,879 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 5.90M | $1.23B | $1.60B | 2.51% | -4,050,369 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 3.00M | $927.4M | $1.17B | 1.83% | -116,287 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 1.40M | $834.6M | $959.0M | 1.50% | -6,561,391 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 1.15M | $750.0M | $861.6M | 1.35% | +66.8K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 2.41M | $708.8M | $847.7M | 1.33% | -1,821,307 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 1.13M | $652.3M | $777.5M | 1.22% | -1,038,437 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 2.14M | $614.5M | $764.0M | 1.20% | -5,419,239 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 1.05M | $603.6M | $587.3M | 0.92% | -4,465,645 | 2026-03-31 |
| 14 | RGEF | TIDAL TRUST III | 19.36M | $581.7M | $668.4M | 1.05% | -933,313 | 2026-03-31 |
| 15 | RSMC | TIDAL TRUST III | 21.58M | $536.1M | $606.8M | 0.95% | +886.2K | 2026-03-31 |
| 16 | IWF | ISHARES TR | 1.14M | $484.7M | $538.0M | 0.84% | +62.0K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 503.7K | $463.3M | $578.7M | 0.91% | +44.8K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 424.5K | $423.0M | $404.1M | 0.63% | -1,488,403 | 2026-03-31 |
| 19 | V | VISA INC | 1.36M | $409.7M | $496.3M | 0.78% | -3,675,578 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 926.8K | $398.8M | $344.4M | 0.54% | -11,322 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 1.10M | $353.9M | $406.2M | 0.64% | +34.7K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 2.04M | $346.7M | $317.6M | 0.50% | +119.4K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 2.04M | $346.7M | $317.6M | 0.50% | +119.4K | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 382.9K | $334.2M | $379.2M | 0.59% | +23.2K | 2026-03-31 |
| 25 | IWD | ISHARES TR | 1.54M | $328.8M | $387.5M | 0.61% | +98.7K | 2026-03-31 |
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