Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.9B | 3.4% | $522.35 | +48.63% | 30 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 6.7M | $1.7B | 3.0% | $169.49 | +80.50% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 9M | $1.6B | 2.8% | $139.23 | +61.72% | 30 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 4M | $1.5B | 2.6% | $367.06 | +34.96% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 4.3M | $1.2B | 2.2% | $146.35 | +136.35% | 30 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 5.9M | $1.2B | 2.2% | $177.07 | +48.33% | 30 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 3M | $927.4M | 1.6% | $218.61 | +79.76% | 30 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 1.4M | $834.6M | 1.5% | $501.29 | +42.36% | 30 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 1.1M | $750.1M | 1.3% | $566.41 | +37.72% | 30 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.4M | $708.8M | 1.3% | $220.39 | +64.63% | 30 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $652.3M | 1.2% | $454.46 | +60.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $614.5M | 1.1% | $144.41 | +137.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $603.6M | 1.1% | $515.49 | +14.42% | 30 qtrssince 2018-Q4 | Increased 51 |
TIDAL TRUST III | 19.4M | $581.7M | 1.0% | $26.12 | +36.93% | 6 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 21.6M | $536.1M | 1.0% | $25.81 | +14.49% | 6 qtrssince 2024-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.1M | $484.7M | 0.9% | $94.75 | +12.40% | 30 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 503,731 | $463.3M | 0.8% | $571.37 | +60.47% | 30 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 424,493 | $423M | 0.8% | $751.94 | +27.82% | 30 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 1.4M | $409.7M | 0.7% | $266.66 | +36.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 926,830 | $398.8M | 0.7% | $266.96 | +50.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
Rockefeller Capital Management L.P. manages $56.4B across 4684 positions as of Q1 2026. Top holdings: SPY (3.4%), AAPL (3.0%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 262 new positions, 248 exits, 2655 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $56.4B across 4684 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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