Rockefeller Capital Management L.P.
4,751 holdingsFiling period: 2026-06-30Current AUM: $66.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.83M | $2.11B | $2.14B | 3.24% | -116,969 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 7.08M | $2.05B | $2.35B | 3.55% | +394.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 9.26M | $1.85B | $1.97B | 2.98% | +234.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 4.25M | $1.52B | $1.47B | 2.22% | -44,487 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 3.93M | $1.47B | $1.95B | 2.96% | -101,495 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 6.09M | $1.45B | $1.51B | 2.29% | +188.7K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 3.02M | $1.14B | $1.02B | 1.55% | +21.3K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 1.45M | $997.4M | $1.01B | 1.53% | +55.6K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 1.20M | $901.2M | $913.2M | 1.38% | +55.1K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 1.15M | $847.3M | $810.6M | 1.23% | +20.5K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 2.46M | $805.1M | $867.0M | 1.31% | +50.2K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 2.19M | $774.7M | $748.6M | 1.13% | +50.2K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 559.3K | $670.9M | $635.5M | 0.96% | +55.6K | 2026-06-30 |
| 14 | RGEF | TIDAL TRUST III | 19.04M | $666.2M | $652.1M | 0.99% | -316,367 | 2026-06-30 |
| 15 | RSMC | TIDAL TRUST III | 21.36M | $617.6M | $588.1M | 0.89% | -224,630 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 1.07M | $601.4M | $715.6M | 1.08% | +12.8K | 2026-06-30 |
| 17 | IWF | ISHARES TR | 4.61M | $572.8M | $555.6M | 0.84% | +3.48M | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC | 420.6K | $494.2M | $371.3M | 0.56% | +37.7K | 2026-06-30 |
| 19 | V | VISA INC | 1.39M | $478.2M | $523.6M | 0.79% | +38.4K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 804.7K | $467.4M | $405.7M | 0.61% | -73,375 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 960.3K | $458.9M | $397.6M | 0.60% | +14.0K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 1.15M | $425.7M | $428.9M | 0.65% | +47.2K | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 360.8K | $416.5M | $334.7M | 0.51% | +42.6K | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 432.6K | $404.7M | $390.0M | 0.59% | +8.2K | 2026-06-30 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 517.6K | $395.0M | $502.0M | 0.76% | -48,958 | 2026-06-30 |
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