Rockefeller Capital Management L.P.

Est. AUM

$44.08B

13F long equity, this entity only

Positions

4,630

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.71B	2624536	3.87%	DFND
2	APPLE INC	COM	$1.42B	5598564	3.22%	DFND
3	NVIDIA CORPORATION	COM	$1.34B	7703362	3.05%	DFND
4	AMAZON COM INC	COM	$979.6M	4703559	2.22%	DFND
5	MICROSOFT CORP	COM	$974.2M	2631750	2.21%	DFND
6	ALPHABET INC	CAP STK CL A	$938.7M	3264347	2.13%	DFND
7	BROADCOM INC	COM	$771.0M	2491099	1.75%	DFND
8	ISHARES TR	CORE S&P500 ETF	$620.2M	949398	1.41%	DFND
9	INVESCO QQQ TR	UNIT SER 1	$605.0M	1048142	1.37%	DFND
10	JPMORGAN CHASE & CO	COM	$572.2M	1945071	1.30%	DFND
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$542.3M	907522	1.23%	DFND
12	ALPHABET INC	CAP STK CL C	$535.5M	1866597	1.21%	DFND
13	ISHARES TR	RUS 1000 GRW ETF	$456.8M	1071344	1.04%	DFND
14	META PLATFORMS INC	CL A	$455.0M	795188	1.03%	DFND
15	COSTCO WHOLESALE CORPORATION	COM	$393.6M	395008	0.89%	DFND
16	ELI LILLY & CO	COM	$342.2M	372089	0.78%	DFND
17	SPDR GOLD TR	GOLD SHS	$327.1M	760231	0.74%	DFND
18	VANGUARD INDEX FDS	TOTAL STK MKT	$314.7M	980919	0.71%	DFND
19	ISHARES TR	RUS 1000 VAL ETF	$314.5M	1472033	0.71%	DFND
20	VISA INC	COM CL A	$307.7M	1018176	0.70%	DFND
21	HOME DEPOT INC	COM	$285.8M	868842	0.65%	DFND
22	VANGUARD INDEX FDS	VALUE ETF	$282.5M	1440106	0.64%	DFND
23	VANGUARD INDEX FDS	GROWTH ETF	$261.7M	599048	0.59%	DFND
24	EXXON MOBIL CORP	COM	$260.9M	1537561	0.59%	DFND
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$257.8M	1940109	0.58%	DFND
26	ISHARES TR	MSCI EAFE ETF	$243.8M	2510083	0.55%	DFND
27	CHEVRON CORPORATION	COM	$231.8M	1120119	0.53%	DFND
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$227.5M	474659	0.52%	DFND
29	GE VERNOVA INC	COM	$222.0M	254356	0.50%	DFND
30	ISHARES TR	CORE MSCI EAFE	$222.0M	2452214	0.50%	DFND
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$217.0M	1130857	0.49%	DFND
32	JOHNSON & JOHNSON	COM	$214.0M	875409	0.49%	DFND
33	CROWDSTRIKE HLDGS INC	CL A	$210.4M	538868	0.48%	DFND
34	UBER TECHNOLOGIES INC	COM	$209.5M	2912171	0.48%	DFND
35	ISHARES TR	CORE S&P SCP ETF	$208.0M	1673198	0.47%	DFND
36	AMGEN INC	COM	$206.9M	588059	0.47%	DFND
37	TJX COS INC NEW	COM	$204.7M	1281982	0.46%	DFND
38	VANGUARD WORLD FD	INF TECH ETF	$204.6M	293185	0.46%	DFND
39	VANGUARD INDEX FDS	MID CAP ETF	$204.0M	710391	0.46%	DFND
40	COCA COLA CO	COM	$203.7M	2679093	0.46%	DFND
41	MCDONALDS CORP	COM	$202.3M	651068	0.46%	DFND
42	BLACKROCK INC	COM	$200.8M	208786	0.46%	DFND
43	THERMO FISHER SCIENTIFIC INC	COM	$191.5M	389634	0.43%	DFND
44	WALMART INC	COM	$191.0M	1537118	0.43%	DFND
45	ISHARES TR	CORE S&P MCP ETF	$189.6M	2807081	0.43%	DFND
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$188.5M	2941730	0.43%	DFND
47	TIDAL TRUST III	ROCKEFELLER OPP	$186.2M	7487024	0.42%	DFND
48	CATERPILLAR INC	COM	$185.2M	261383	0.42%	DFND
49	NEXTERA ENERGY INC	COM	$180.0M	1938092	0.41%	DFND
50	ABBVIE INC	COM	$177.5M	816121	0.40%	DFND

1–50 of 4,630

1 / 93

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.