account_balance
Investment manager · 13F filer · SEC CIK 1739439
Rockefeller Capital Management L.P.
Reported value$65.2Bas of Jun 30, 2026
Positions4,732 245 new, 195 sold out
Top 10 weight22.0%SPY alone is 3%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
3.2%Trimmed −4%
AAPLApple Inc
3.1%Added +6%
NVDANvidia Corporation
2.8%Added +3%
GOOGLAlphabet Inc
2.3%
MSFTMicrosoft Corp
2.2%Trimmed −3%
AMZNAmazon Com Inc
2.2%Added +3%
AVGOBroadcom Inc
1.7%
VOOVanguard Index FDS
1.5%Added +4%
IVViShares Tr
1.4%Added +5%
QQQInvesco QQQ Tr
1.3%
JPMJPMorgan Chase & Co
1.2%Added +2%
GOOGAlphabet Inc
1.2%Added +2%
SPYState STR SPDR S&P 500 ETF T
3.2%Trimmed −4%
AAPLApple Inc
3.1%Added +6%
NVDANvidia Corporation
2.8%Added +3%
GOOGLAlphabet Inc
2.3%
MSFTMicrosoft Corp
2.2%Trimmed −3%
AMZN2.2%AVGO1.7%VOO1.5%
IVV1.4%
QQQ1.3%
JPM1.2%GOOG1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 3.2% Trimmed −4%AAPL Apple Inc 3.1% Added +6%NVDA Nvidia Corporation 2.8% Added +3%GOOGL Alphabet Inc 2.3% HeldMSFT Microsoft Corp 2.2% Trimmed −3%AMZN Amazon Com Inc 2.2% Added +3%AVGO Broadcom Inc 1.7% Held
VOO Vanguard Index FDS 1.5% Added +4%
IVV iShares Tr 1.4% Added +5%
QQQ Invesco QQQ Tr 1.3% Held
JPM JPMorgan Chase & Co 1.2% Added +2%GOOG Alphabet Inc 1.2% Added +2%What changed