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Rockefeller Capital Management L.P. 13F holdings

Filed 2026-08-13 · Rockefeller Capital Management L.P. · 11,392 positions · $65.2B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T2.5M$1.9B2.9%
AAPLAPPLE INC6.0M$1.7B2.7%
NVDANVIDIA CORPORATION8.0M$1.6B2.4%
GOOGLALPHABET INC3.3M$1.2B1.8%
AMZNAMAZON COM INC4.9M$1.2B1.8%
MSFTMICROSOFT CORP2.7M$1.0B1.6%
AVGOBROADCOM INC2.5M$958.5M1.5%
QQQINVESCO QQQ TR1.1M$788.8M1.2%
IVVISHARES TR998.7K$747.9M1.1%
GOOGALPHABET INC1.9M$677.1M1.0%
JPMJPMORGAN CHASE & CO2.0M$653.0M1.0%
VOOVANGUARD INDEX FDS946.7K$650.2M1.0%
IWFISHARES TR4.3M$539.5M0.8%
LLYELI LILLY & CO422.9K$507.2M0.8%
METAMETA PLATFORMS INC812.6K$457.8M0.7%
VTIVANGUARD INDEX FDS1.0M$385.5M0.6%
CRWDCROWDSTRIKE HLDGS INC495.8K$378.4M0.6%
COSTCOSTCO WHOLESALE CORPORATION404.1K$378.0M0.6%
—TIDAL TRUST III13.1M$377.5M0.6%
MSFTMICROSOFT CORP995.3K$371.3M0.6%
VVISA INC1.1M$361.7M0.6%
IWDISHARES TR1.5M$356.0M0.5%
XLKSELECT SECTOR SPDR TR1.9M$354.7M0.5%
GEVGE VERNOVA INC291.5K$342.4M0.5%
—TIDAL TRUST III9.5M$331.5M0.5%
HDHOME DEPOT INC922.2K$325.2M0.5%
MUMICRON TECHNOLOGY INC280.8K$324.2M0.5%
VTVVANGUARD INDEX FDS1.5M$320.0M0.5%
—TIDAL TRUST III8.9M$312.9M0.5%
PANWPALO ALTO NETWORKS INC911.5K$310.9M0.5%
VUGVANGUARD INDEX FDS3.6M$308.1M0.5%
VOOVANGUARD INDEX FDS444.4K$305.2M0.5%
GLDSPDR GOLD TR787.2K$290.0M0.4%
GOOGLALPHABET INC801.6K$286.5M0.4%
VGTVANGUARD WORLD FD2.3M$278.0M0.4%
EFAISHARES TR2.7M$275.3M0.4%
CATCATERPILLAR INC255.3K$271.8M0.4%
IJRISHARES TR1.8M$263.8M0.4%
IEFAISHARES TR2.7M$260.8M0.4%
IJHISHARES TR3.3M$254.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL508.0K$254.2M0.4%
RSPINVESCO EXCHANGE TRADED FD T1.2M$249.6M0.4%
AAPLAPPLE INC836.6K$242.1M0.4%
AMZNAMAZON COM INC1.0M$241.6M0.4%
JNJJOHNSON & JOHNSON947.8K$240.7M0.4%
AMDADVANCED MICRO DEVICES INC410.9K$238.7M0.4%
VOVANGUARD INDEX FDS3.0M$237.9M0.4%
—TIDAL TRUST III9.0M$230.4M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC481.9K$230.1M0.4%
KOCOCA COLA CO2.8M$228.2M0.3%
SOXXISHARES TR356.0K$228.1M0.3%
CSCOCISCO SYS INC1.9M$227.7M0.3%
ABBVABBVIE INC878.4K$221.0M0.3%
ANETARISTA NETWORKS INC1.3M$220.1M0.3%
UBERUBER TECHNOLOGIES INC3.0M$218.3M0.3%
VEAVANGUARD TAX-MANAGED FDS3.1M$217.3M0.3%
EXMOCEXXON MOBIL CORP1.6M$212.2M0.3%
BLKBLACKROCK INC219.8K$211.3M0.3%
AMGNAMGEN INC579.0K$209.7M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC436.4K$208.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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