Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,684 positions
SPDR S&P 500 ETF Trust | 2.9M | $1.9B | 3.4% | $519.06 | +24.66% | 30 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 6.7M | $1.7B | 3.0% | $160.37 | +57.97% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp | 9M | $1.6B | 2.8% | $100.82 | +72.59% | 30 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp | 4M | $1.5B | 2.6% | $364.92 | +1.03% | 30 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 4.3M | $1.2B | 2.2% | $143.97 | +99.49% | 30 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 5.9M | $1.2B | 2.2% | $172.31 | +20.87% | 30 qtrssince 2018-Q4 | Increased 58 |
Broadcom Inc | 3M | $927.4M | 1.6% | $172.86 | +78.45% | 30 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P500 INDEX ETF | 1.4M | $834.6M | 1.5% | $496.84 | +19.61% | 30 qtrssince 2018-Q4 | Increased 51 |
iShares Core S&P 500 ETF | 1.1M | $750.1M | 1.3% | $560.92 | +15.81% | 30 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co | 2.4M | $708.8M | 1.3% | $219.13 | +32.96% | 30 qtrssince 2018-Q4 | Increased 52 |
Invesco QQQ Trust Series 1 | 1.1M | $652.3M | 1.2% | $454.46 | +32.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.1M | $614.5M | 1.1% | $138.23 | +107.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.1M | $603.6M | 1.1% | $513.10 | +11.31% | 30 qtrssince 2018-Q4 | Increased 51 |
TIDAL TRUST III | 19.4M | $581.7M | 1.0% | $26.12 | +19.62% | 6 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 21.6M | $536.1M | 1.0% | $25.81 | +1.09% | 6 qtrssince 2024-Q4 | Increased 46 |
iShares Russell 1000 Growth ETF | 1.1M | $484.7M | 0.9% | $94.67 | +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 | +32.11% | 30 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 1.4M | $409.7M | 0.7% | $266.66 | +12.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 926,830 | $398.8M | 0.7% | $266.96 | +75.36% | 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 Score: 2/5.0.
Active quarter - 269 new positions, 255 exits, 2654 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
Verify source filings on SEC EDGAR