Rockefeller Capital Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$56.40B
Q ending 2026-03-31
Prior quarter
$55.53B
Q ending 2025-12-31
Change
+1.6% QoQ · +39.2% YoY
Positions
4,684
reported holdings
Largest positions
Top 100 of 4,684 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.92B | 2.9M |
| Apple Inc | AAPL | Shares | $1.70B | 6.7M |
| Nvidia Corporation | NVDA | Shares | $1.57B | 9.0M |
| Microsoft Corp | MSFT | Shares | $1.49B | 4.0M |
| Alphabet Inc | GOOGL | Shares | $1.24B | 4.3M |
| Amazon Com Inc | AMZN | Shares | $1.23B | 5.9M |
| Broadcom Inc | AVGO | Shares | $927.4M | 3.0M |
| Vanguard Index Fds | VOO | Shares | $834.6M | 1.4M |
| Ishares Tr | IVV | Shares | $750.1M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $708.8M | 2.4M |
| Invesco Qqq Tr | QQQ | Shares | $652.3M | 1.1M |
| Alphabet Inc | GOOG | Shares | $614.5M | 2.1M |
| Meta Platforms Inc | META | Shares | $603.6M | 1.1M |
| Tidal Trust Iii | RGEF | Shares | $581.7M | 19.4M |
| Tidal Trust Iii | RSMC | Shares | $536.1M | 21.6M |
| Ishares Tr | IWF | Shares | $484.7M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $463.3M | 504K |
| Costco Wholesale Corporation | COST | Shares | $423.0M | 424K |
| Visa Inc | V | Shares | $409.7M | 1.4M |
| Spdr Gold Tr | GLD | Shares | $398.8M | 927K |
| Vanguard Index Fds | VTI | Shares | $353.9M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $346.7M | 2.0M |
| Ge Vernova Inc | GEV | Shares | $334.3M | 383K |
| Ishares Tr | IWD | Shares | $328.8M | 1.5M |
| Home Depot Inc | HD | Shares | $324.0M | 985K |
| Chevron Corporation | CVX | Shares | $322.1M | 1.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $320.2M | 946K |
| Invesco Exchange Traded Fd T | RSP | Shares | $306.9M | 1.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $305.2M | 4.8M |
| Ishares Tr | EFA | Shares | $300.0M | 3.1M |
| Vanguard Index Fds | VTV | Shares | $285.4M | 1.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $274.9M | 574K |
| Vanguard Index Fds | VUG | Shares | $268.5M | 615K |
| Select Sector Spdr Tr | XLK | Shares | $264.1M | 2.0M |
| Shell Plc | SHEL | Shares | $262.1M | 2.8M |
| Ishares Tr | IEFA | Shares | $260.5M | 2.9M |
| Johnson & Johnson | JNJ | Shares | $257.9M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $257.3M | 3.6M |
| Nextera Energy Inc | NEE | Shares | $237.8M | 2.6M |
| Mcdonalds Corp | MCD | Shares | $236.4M | 761K |
| Tidal Trust Iii | RMOP | Shares | $229.9M | 9.2M |
| Vanguard Index Fds | VO | Shares | $229.4M | 799K |
| Amgen Inc | AMGN | Shares | $226.6M | 644K |
| Tjx Cos Inc New | TJX | Shares | $224.1M | 1.4M |
| Coca Cola Co | KO | Shares | $224.0M | 2.9M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $221.2M | 567K |
| Ishares Tr | IJR | Shares | $219.5M | 1.8M |
| Blackrock Inc | BLK | Shares | $216.2M | 225K |
| Merck & Co Inc | MRK | Shares | $210.9M | 1.8M |
| Ishares Tr | IJH | Shares | $210.3M | 3.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $210.0M | 427K |
| Vanguard World Fd | VGT | Shares | $209.1M | 300K |
| Caterpillar Inc | CAT | Shares | $208.4M | 294K |
| Linde Plc | Shares | $206.1M | 416K | |
| Walmart Inc | WMT | Shares | $205.0M | 1.6M |
| Abbvie Inc | ABBV | Shares | $198.3M | 912K |
| Ishares Tr | IWM | Shares | $191.2M | 771K |
| L3Harris Technologies Inc | LHX | Shares | $186.1M | 539K |
| Parker-Hannifin Corp | PH | Shares | $180.8M | 202K |
| Cisco Sys Inc | CSCO | Shares | $178.9M | 2.3M |
| Advanced Micro Devices Inc | AMD | Shares | $178.6M | 878K |
| Vanguard Specialized Funds | VIG | Shares | $177.3M | 824K |
| Salesforce Inc | CRM | Shares | $176.4M | 945K |
| Tesla Inc | TSLA | Shares | $174.5M | 469K |
| Ishares Gold Tr | IAU | Shares | $173.6M | 2.0M |
| At&T Inc | T | Shares | $173.4M | 6.0M |
| Procter & Gamble Co | PG | Shares | $172.8M | 1.2M |
| Arista Networks Inc | ANET | Shares | $171.3M | 1.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $169.4M | 3.1M |
| Palantir Technologies Inc | PLTR | Shares | $165.4M | 1.1M |
| Palo Alto Networks Inc | PANW | Shares | $162.2M | 1.0M |
| Emerson Elec Co | EMR | Shares | $161.1M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $160.2M | 189K |
| Vanguard Intl Equity Index F | VEU | Shares | $160.1M | 2.1M |
| Te Connectivity Plc | Shares | $158.3M | 757K | |
| Abbott Laboratories | ABT | Shares | $157.5M | 1.5M |
| Ge Aerospace | GE | Shares | $150.8M | 531K |
| International Business Machs | IBM | Shares | $150.0M | 619K |
| Applied Matls Inc | AMAT | Shares | $149.2M | 436K |
| Verizon Communications Inc | VZ | Shares | $146.1M | 2.9M |
| Netflix Inc. | NFLX | Shares | $145.8M | 1.5M |
| Union Pac Corp | UNP | Shares | $141.0M | 581K |
| Vanguard Intl Equity Index F | VT | Shares | $138.4M | 1.0M |
| Analog Devices Inc | ADI | Shares | $138.2M | 434K |
| Spdr Series Trust | BIL | Shares | $138.1M | 1.5M |
| Totalenergies Se | Shares | $133.9M | 1.5M | |
| Ishares Tr | SOXX | Shares | $133.8M | 407K |
| Ishares Inc | IEMG | Shares | $130.4M | 1.9M |
| Asml Hldg Nv | Shares | $127.4M | 96K | |
| Blackstone Inc | BX | Shares | $124.2M | 1.1M |
| Rtx Corporation | RTX | Shares | $124.0M | 643K |
| Vanguard Index Fds | VB | Shares | $120.3M | 459K |
| Prologis Inc. | PLD | Shares | $117.2M | 886K |
| Equinix Inc | EQIX | Shares | $116.8M | 119K |
| Vaneck Etf Trust | SMH | Shares | $116.4M | 304K |
| Vanguard Star Fds | VXUS | Shares | $116.2M | 1.5M |
| Pepsico Inc | PEP | Shares | $116.1M | 748K |
| Digital Rlty Tr Inc | DLR | Shares | $115.6M | 642K |
| Aercap Holdings Nv | Shares | $115.0M | 838K | |
| Cadence Design System Inc | CDNS | Shares | $114.2M | 411K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.