Rockefeller Capital Management L.P.
4,529 holdingsFiling period: 2026-06-30Current AUM: $66.52Bestimated 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 | $2.18B | 3.27% | -116,969 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 7.08M | $2.05B | $2.40B | 3.61% | +394.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 9.26M | $1.85B | $2.01B | 3.02% | +234.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 4.25M | $1.52B | $1.45B | 2.18% | -44,487 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 3.93M | $1.47B | $2.09B | 3.14% | -101,495 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 6.09M | $1.45B | $1.60B | 2.40% | +188.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 3.02M | $1.14B | $1.01B | 1.52% | +21.3K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 1.45M | $997.4M | $1.03B | 1.54% | +55.6K | 2026-06-30 |
| 9 | IVV | iShares TR | 1.20M | $901.2M | $929.4M | 1.40% | +55.1K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 1.15M | $847.3M | $825.7M | 1.24% | +20.5K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 2.46M | $805.1M | $824.6M | 1.24% | +50.2K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 2.19M | $774.7M | $737.6M | 1.11% | +50.2K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 559.3K | $670.9M | $718.0M | 1.08% | +55.6K | 2026-06-30 |
| 14 | RGEF | Tidal Trust III | 19.04M | $666.2M | $662.3M | 1.00% | -316,367 | 2026-06-30 |
| 15 | RSMC | Tidal Trust III | 21.36M | $617.6M | $583.3M | 0.88% | -224,630 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 1.07M | $601.4M | $741.2M | 1.11% | +12.8K | 2026-06-30 |
| 17 | IWF | iShares TR | 4.61M | $572.8M | $564.7M | 0.85% | +3.48M | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 420.6K | $494.2M | $374.5M | 0.56% | +37.7K | 2026-06-30 |
| 19 | V | Visa Inc | 1.39M | $478.2M | $566.7M | 0.85% | +38.4K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 804.7K | $467.4M | $430.3M | 0.65% | -73,375 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 960.3K | $458.9M | $408.5M | 0.61% | +14.0K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 1.15M | $425.7M | $433.8M | 0.65% | +47.2K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 360.8K | $416.5M | $323.3M | 0.49% | +42.6K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 432.6K | $404.7M | $430.3M | 0.65% | +8.2K | 2026-06-30 |
| 25 | CRWD | Crowdstrike Hldgs Inc | 517.6K | $395.0M | $470.7M | 0.71% | -48,958 | 2026-06-30 |
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