Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,732 positions
STATE STR SPDR S&P 500 ETF T | 2.8M | $2.1B | 3.2% | $522.35 | +45.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $2B | 3.1% | $176.16 | +79.01% | 31 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 9.3M | $1.9B | 2.8% | $140.77 | +58.89% | 31 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 4.3M | $1.5B | 2.3% | $144.63 | +128.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.5B | 2.2% | $364.92 | +34.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.1M | $1.5B | 2.2% | $178.97 | +43.58% | 31 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 3M | $1.1B | 1.7% | $221.64 | +64.40% | 31 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 1.5M | $997.4M | 1.5% | $508.39 | +37.86% | 31 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 1.2M | $901.2M | 1.4% | $574.77 | +33.83% | 31 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TR | 1.2M | $847.3M | 1.3% | $459.48 | +55.90% | 31 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.5M | $805.1M | 1.2% | $222.55 | +58.85% | 31 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 2.2M | $774.7M | 1.2% | $147.96 | +121.94% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 559,339 | $670.9M | 1.0% | $633.64 | +77.42% | 31 qtrssince 2018-Q4 | Increased 55 |
TIDAL TRUST III | 19M | $666.2M | 1.0% | $26.12 | +33.56% | 7 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 21.4M | $617.6M | 0.9% | $25.81 | +9.11% | 7 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $601.4M | 0.9% | $516.07 | +18.88% | 31 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 4.6M | $572.8M | 0.9% | $116.92 | +4.74% | 31 qtrssince 2018-Q4 | Increased 72 |
GE VERNOVA INC | 420,587 | $494.2M | 0.8% | $496.74 | +91.46% | 9 qtrssince 2024-Q2 | Increased 49 |
VISA INC | 1.4M | $478.3M | 0.7% | $268.75 | +36.71% | 31 qtrssince 2018-Q4 | Increased 45 |
ADVANCED MICRO DEVICES INC | 804,661 | $467.4M | 0.7% | $122.26 | +326.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $65.2B across 4732 positions as of Q2 2026. Top holdings: SPY (3.2%), AAPL (3.1%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 243 new positions, 195 exits, 2024 increased. Top move: IWF (INCREASED, conviction 72). Portfolio: $65.2B across 4732 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR