Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rockefeller Capital Management L.P. (CIK 1739439) reported $56.40B across 4,617 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.92B, 3.40%), AAPL ($1.70B, 3.01%), NVDA ($1.57B, 2.79%), MSFT ($1.49B, 2.65%), GOOGL ($1.24B, 2.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.92B | 3.40% | 2.9M | Added |
| 2 | AAPL | APPLE INC | $1.70B | 3.01% | 6.7M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.57B | 2.79% | 9.0M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.49B | 2.65% | 4.0M | Added |
| 5 | GOOGL | ALPHABET INC | $1.24B | 2.19% | 4.3M | Added |
| 6 | AMZN | AMAZON COM INC | $1.23B | 2.18% | 5.9M | Added |
| 7 | AVGO | BROADCOM INC | $927.4M | 1.64% | 3.0M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $834.6M | 1.48% | 1.4M | Added |
| 9 | IVV | ISHARES TR | $750.1M | 1.33% | 1.1M | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $708.8M | 1.26% | 2.4M | Added |
| 11 | QQQ | INVESCO QQQ TR | $652.3M | 1.16% | 1.1M | Trimmed |
| 12 | GOOG | ALPHABET INC | $614.5M | 1.09% | 2.1M | Trimmed |
| 13 | META | META PLATFORMS INC | $603.6M | 1.07% | 1.1M | Added |
| 14 | RGEF | TIDAL TRUST III | $581.7M | 1.03% | 19.4M | Trimmed |
| 15 | RSMC | TIDAL TRUST III | $536.1M | 0.95% | 21.6M | Added |
| 16 | IWF | ISHARES TR | $484.7M | 0.86% | 1.1M | Added |
| 17 | LLY | ELI LILLY & CO | $463.3M | 0.82% | 503,731 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $423.0M | 0.75% | 424,493 | Added |
| 19 | V | VISA INC | $409.7M | 0.73% | 1.4M | Trimmed |
| 20 | GLD | SPDR GOLD TR | $398.8M | 0.71% | 926,830 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $353.9M | 0.63% | 1.1M | Added |
| 22 | XOM | EXXON MOBIL CORP | $346.7M | 0.61% | 2.0M | Added |
| 23 | GEV | GE VERNOVA INC | $334.3M | 0.59% | 382,869 | Added |
| 24 | IWD | ISHARES TR | $328.8M | 0.58% | 1.5M | Added |
| 25 | HD | HOME DEPOT INC | $324.0M | 0.57% | 985,007 | Added |
Source: SEC Form 13F filings · as of 2026-03-31