EdgeMarket › What Rockefeller Capital Management L.P. reported owning
What Rockefeller Capital Management L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
56.4BPositions
4,684Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 1.9B | 3.4% | 2.9M | 765.72 | +20.0% |
| AAPL Apple Inc. | 1.7B | 3.0% | 6.7M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.6B | 2.8% | 9.0M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 1.5B | 2.6% | 4.0M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 1.2B | 2.2% | 4.3M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.2B | 2.2% | 5.9M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 927.4M | 1.6% | 3.0M | 368.45 | +26.5% |
| VOO Vanguard S&P 500 ETF | 834.6M | 1.5% | 1.4M | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 750.1M | 1.3% | 1.1M | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 708.8M | 1.3% | 2.4M | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 652.3M | 1.2% | 1.1M | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 614.5M | 1.1% | 2.1M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 603.6M | 1.1% | 1.1M | 549.90 | -26.5% |
| RGEF Rockefeller Global Equity ETF | 581.7M | 1.0% | 19.4M | 35.04 | +23.1% |
| RSMC Rockefeller U.S. Small-Mid Cap ETF | 536.1M | 1.0% | 21.6M | 29.05 | +11.9% |
| IWF iShares Russell 1000 Growth Fund | 484.7M | 0.9% | 1.1M | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 463.3M | 0.8% | 503.7K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 423.0M | 0.8% | 424.5K | 947.74 | -4.7% |
| V VISA INC. | 409.7M | 0.7% | 1.4M | 371.04 | +7.9% |
| GLD SPDR GOLD TRUST | 398.8M | 0.7% | 926.8K | 423.36 | +37.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 353.9M | 0.6% | 1.1M | 378.24 | +20.5% |
| XOM ExxonMobil Holdings Corp | 346.7M | 0.6% | 2.0M | 165.11 | +52.1% |
| GEV GE Vernova Inc. | 334.3M | 0.6% | 382.9K | 956.85 | +58.3% |
| IWD iShares Russell 1000 Value ETF | 328.8M | 0.6% | 1.5M | 257.29 | +29.2% |
| HD HOME DEPOT, INC. | 324.0M | 0.6% | 985.0K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 322.1M | 0.6% | 1.6M | 205.27 | +34.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 320.2M | 0.6% | 946.3K | 418.95 | +83.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 306.9M | 0.5% | 1.6M | 221.67 | +18.8% |
| VEA Vanguard FTSE Developed Markets ETF | 305.2M | 0.5% | 4.8M | 73.42 | +24.7% |
| EFA iShares MSCI EAFE ETF | 300.0M | 0.5% | 3.1M | 108.24 | +17.1% |
| VTV Vanguard Morningstar Value ETF | 285.4M | 0.5% | 1.5M | 226.40 | +24.6% |
| unmapped CUSIP 084670702 | 274.9M | 0.5% | 573.7K | — | — |
| VUG Vanguard Morningstar Growth ETF | 268.5M | 0.5% | 614.6K | 87.50 | +15.9% |
| XLK State Street Technology Select Sector SPDR ETF | 264.1M | 0.5% | 2.0M | 183.31 | +41.1% |
| SHEL Shell plc | 262.1M | 0.5% | 2.8M | 93.33 | +29.5% |
| IEFA iShares Core MSCI EAFE ETF | 260.5M | 0.5% | 2.9M | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 257.9M | 0.5% | 1.1M | 270.24 | +51.1% |
| UBER Uber Technologies, Inc | 257.3M | 0.5% | 3.6M | 78.80 | -15.9% |
| NEE NEXTERA ENERGY INC | 237.8M | 0.4% | 2.6M | 83.65 | +9.8% |
| MCD MCDONALDS CORP | 236.4M | 0.4% | 760.7K | 270.95 | -13.5% |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 229.9M | 0.4% | 9.2M | 25.02 | +3.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 229.4M | 0.4% | 798.7K | 82.97 | +15.9% |
| AMGN AMGEN INC | 226.6M | 0.4% | 643.9K | 439.33 | +48.2% |
| TJX TJX COMPANIES INC /DE/ | 224.1M | 0.4% | 1.4M | 140.53 | +1.6% |
| KO COCA COLA CO | 224.0M | 0.4% | 2.9M | 91.10 | +28.9% |
| CRWD CrowdStrike Holdings, Inc. | 221.2M | 0.4% | 566.5K | 191.95 | +83.2% |
| IJR iShares Core S&P Small-Cap ETF | 219.5M | 0.4% | 1.8M | 147.31 | +29.0% |
| BLK BlackRock, Inc. | 216.2M | 0.4% | 224.8K | 1,156.55 | +2.5% |
| MRK Merck & Co., Inc. | 210.9M | 0.4% | 1.8M | 152.55 | +80.2% |
| IJH iShares Core S&P Mid-Cap ETF | 210.3M | 0.4% | 3.1M | 76.77 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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