Institutional Manager · CIK 0001739439
Rockefeller Capital Management L.P.
NEW YORK, NY · File #028-18743
Latest AUM
$55.55B
Positions
7,371
Top-10 Concentration
48.6%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257,371 pos · $55.55B
- 13F HOLDINGS REPORTQ/E Sep 20256,202 pos · $51.12B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253,211 pos · $45.60B
- 13F HOLDINGS REPORTQ/E Jun 20253,065 pos · $39.83B
- 13F HOLDINGS REPORTQ/E Mar 20253,118 pos · $40.52B
- 13F HOLDINGS REPORTQ/E Dec 20243,248 pos · $38.61B
- 13F HOLDINGS REPORTQ/E Sep 20243,184 pos · $37.15B
- 13F HOLDINGS REPORTQ/E Jun 20243,283 pos · $35.18B
- 13F HOLDINGS REPORTQ/E Mar 20243,363 pos · $34.26B
- 13F HOLDINGS REPORTQ/E Dec 20232,922 pos · $25.93B
- 13F HOLDINGS REPORTQ/E Sep 20233,287 pos · $25.82B
- 13F NOTICE (Amended)Q/E Jun 2023— pos · $0
- 13F NOTICE (Amended)Q/E Jun 2023— pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20233,639 pos · $23.3M
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20236,289 pos · $19.9M
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,396,499 | $1.73B | 7.78% |
| 2 | APPLE INC | AAPL | 9,321,700 | $1.51B | 6.82% |
| 3 | NVIDIA CORPORATION | NVDA | 8,431,009 | $1.45B | 6.52% |
| 4 | MICROSOFT CORP | MSFT | 6,747,291 | $1.26B | 5.68% |
| 5 | AMAZON COM INC | AMZN | 8,890,489 | $1.05B | 4.73% |
| 6 | ALPHABET INC | GOOG | 3,355,309 | $1.03B | 4.65% |
| 7 | BROADCOM INC | AVGO | 2,671,184 | $835.3M | 3.77% |
| 8 | INVESCO QQQ TR | IVZ | 2,088,335 | $660.3M | 2.98% |
| 9 | MICROSOFT CORP | MSFT | 1,294,625 | $626.1M | 2.82% |
| 10 | ISHARES TR | 464287200 | 913,049 | $626.1M | 2.82% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,826,011 | $618.8M | 2.79% |
| 12 | ALPHABET INC | GOOG | 7,312,228 | $599.8M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,414,340 | $551.4M | 2.49% |
| 14 | META PLATFORMS INC | META | 5,278,483 | $521.6M | 2.35% |
| 15 | ISHARES TR | 464287614 | 1,036,540 | $490.7M | 2.21% |
| 16 | VISA INC | V | 4,701,998 | $370.8M | 1.67% |
| 17 | ELI LILLY & CO | LLY | 334,633 | $357.4M | 1.61% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,887,548 | $318.3M | 1.44% |
| 19 | VANGUARD INDEX FDS | 922908769 | 942,568 | $316.1M | 1.43% |
| 20 | TIDAL TRUST III | 45259A886 | 10,190,913 | $312.4M | 1.41% |