Rockefeller Capital Management L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $1.93B | 3.5% |
| MICROSOFT CORP | $1.91B | 3.4% |
| Apple Inc. | $1.77B | 3.2% |
| NVIDIA Corp | $1.62B | 2.9% |
| Alphabet Inc. | $1.33B | 2.4% |
| Amazon.com Inc | $1.29B | 2.3% |
| Broadcom Inc. | $988.48M | 1.8% |
| VANGUARD INDEX FDS | $862.83M | 1.6% |
| JPMORGAN CHASE & CO | $749.42M | 1.3% |
| ISHARES TR | $741.07M | 1.3% |
| INVESCO QQQ TR | $709.37M | 1.3% |
| Meta Platforms Inc | $681.18M | 1.2% |
| Alphabet Inc. | $677.70M | 1.2% |
| TIDAL TRUST III | $622.07M | 1.1% |
| TIDAL TRUST III | $522.53M | 0.9% |
| ISHARES TR | $508.19M | 0.9% |
| ELI LILLY & Co | $490.67M | 0.9% |
| Visa Inc | $486.18M | 0.9% |
| SPDR GOLD TR | $371.84M | 0.7% |
| VANGUARD INDEX FDS | $358.17M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $340.03M | 0.6% |
| HOME DEPOT, INC. | $321.50M | 0.6% |
| ISHARES TR | $303.00M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $291.26M | 0.5% |
| VANGUARD INDEX FDS | $289.26M | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $274.80M | 0.5% |
| Warren E. Buffett | $273.32M | 0.5% |
| SELECT SECTOR SPDR TR | $270.45M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $265.02M | 0.5% |
| VANGUARD INDEX FDS | $257.32M | 0.5% |
| Uber Technologies, Inc | $250.96M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $245.10M | 0.4% |
| CrowdStrike Holdings, Inc. | $239.70M | 0.4% |
| ISHARES TR | $234.45M | 0.4% |
| GE Vernova Inc. | $233.70M | 0.4% |
| BlackRock, Inc. | $231.80M | 0.4% |
| EXXON MOBIL CORP | $231.53M | 0.4% |
| Salesforce Inc | $230.01M | 0.4% |
| MCDONALD'S CORP | $222.66M | 0.4% |
| CHEVRON CORP | $221.94M | 0.4% |
| VANGUARD WORLD FD | $216.51M | 0.4% |
| VANGUARD INDEX FDS | $214.03M | 0.4% |
| AMGEN INC | $210.19M | 0.4% |
| ISHARES TR | $204.96M | 0.4% |
| SHELL PLC | $203.90M | 0.4% |
| TJX Cos Inc/The | $202.09M | 0.4% |
| AbbVie Inc. | $201.90M | 0.4% |
| COCA COLA CO | $201.87M | 0.4% |
| CATERPILLAR INC | $198.44M | 0.4% |
| Palantir Technologies Inc | $195.09M | 0.4% |