Rockefeller Capital Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rockefeller Capital Management L.P. | Institutional Filer | ▲ 1.53% | $56.40B | 4684 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4684)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 2.9M | $1.92B | 3.40% |
| 2 | AAPL | Apple Inc. | Technology | 6.7M | $1.70B | 3.01% |
| 3 | NVDA | NVIDIA Corporation | Technology | 9.0M | $1.57B | 2.79% |
| 4 | MSFT | Microsoft Corporation | Technology | 4.0M | $1.49B | 2.65% |
| 5 | GOOGL | Alphabet Inc. | Technology | 4.3M | $1.24B | 2.19% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.9M | $1.23B | 2.18% |
| 7 | AVGO | Broadcom Inc. | Technology | 3.0M | $927.4M | 1.64% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1.4M | $834.6M | 1.48% |
| 9 | IVV | ISHARES TR | — | 1.1M | $750.1M | 1.33% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.4M | $708.8M | 1.26% |
| 11 | QQQ | Invesco QQQ Trust | — | 1.1M | $652.3M | 1.16% |
| 12 | GOOG | Alphabet Inc. | Technology | 2.1M | $614.5M | 1.09% |
| 13 | META | Meta Platforms, Inc. | Technology | 1.1M | $603.6M | 1.07% |
| 14 | RGEF | TIDAL TRUST III | — | 19.4M | $581.7M | 1.03% |
| 15 | RSMC | TIDAL TRUST III | — | 21.6M | $536.1M | 0.95% |
Showing 1 to 15 of 1000 holdings