Rockefeller Capital Management L.P. Top Holdings and 13F Report (2026) About Rockefeller Capital Management L.P.Investment ActivityRockefeller Capital Management L.P. has $55.53 billion in total holdings as of December 31, 2025.Rockefeller Capital Management L.P. owns shares of 4,670 different stocks, but just 284 companies or ETFs make up 80% of its holdings.Approximately 13.44% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Rockefeller Capital Management L.P. has purchased 4,427 new stocks and bought additional shares in 2,459 stocks.Rockefeller Capital Management L.P. sold shares of 1,289 stocks and completely divested from 242 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,934,581,795Microsoft $1,909,702,757Apple $1,768,428,804NVIDIA $1,618,172,382Alphabet $1,332,825,263 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $75,610,100 Holding81752T411 - SERIES PORTFOLIOS TR $17,406,195 Holding74316P579 - PROFESIONALLY MANAGED PORTFO $11,862,944 Holding69344A842 - PGIM ETF TR $11,167,693 Holding33740F169 - FIRST TR EXCHNG TRADED FD VI $9,213,409 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 248,631 shares (about $170.30M)Technology Select Sector SPDR Fund 996,899 shares (about $143.52M)Netflix 1,333,583 shares (about $125.04M)SPDR S&P 500 ETF Trust 182,159 shares (about $124.22M)Vanguard S&P 500 ETF 175,934 shares (about $110.33M) Largest Sales this Quarter Salesforce 4,623,417 shares (about $1.22B)TIDAL TRUST III 7,109,852 shares (about $179.52M)Synopsys 335,516 shares (about $157.60M)TIDAL TRUST III 5,094,317 shares (about $156.18M)Vanguard Total World Stock ETF 937,299 shares (about $132.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockefeller Capital Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,934,581,795$124,224,564 ▲6.9%2,836,8103.5%FinanceMSFTMicrosoft$1,909,702,757$71,970,898 ▲3.9%3,948,7663.4%Computer and TechnologyAAPLApple$1,768,428,804$66,782,697 ▲3.9%6,504,9233.2%Computer and TechnologyNVDANVIDIA$1,618,172,382$50,541,322 ▲3.2%8,676,5262.9%Computer and TechnologyGOOGLAlphabet$1,332,825,263$17,489,195 ▲1.3%4,258,2262.4%Computer and TechnologyAMZNAmazon.com$1,292,880,621$91,845,840 ▲7.6%5,601,2492.3%Retail/WholesaleAVGOBroadcom$988,484,825$2,069,333 ▼-0.2%2,856,0661.8%Computer and TechnologyVOOVanguard S&P 500 ETF$862,831,072$110,333,638 ▲14.7%1,375,8391.6%ETFJPMJPMorgan Chase & Co.$749,416,874$53,942,564 ▲7.8%2,325,7911.3%FinanceIVViShares Core S&P 500 ETF$741,066,086$170,297,643 ▲29.8%1,081,9411.3%ETFQQQInvesco QQQ$709,368,627$22,831,455 ▲3.3%1,154,7401.3%FinanceMETAMeta Platforms$681,182,851$85,701,590 ▲14.4%1,031,9531.2%Computer and TechnologyGOOGAlphabet$677,697,867$9,392,670 ▼-1.4%2,159,6471.2%Computer and TechnologyTIDAL TRUST III$622,070,163$156,181,578 ▼-20.1%20,290,6301.1%ROCKEFELLER GLOBTIDAL TRUST III$522,531,100$179,523,772 ▼-25.6%20,694,3000.9%ROCKEFELLER US SIWFiShares Russell 1000 Growth ETF$508,189,156$87,436,550 ▲20.8%1,073,7140.9%ETFLLYEli Lilly and Company$490,671,400$25,407,664 ▲5.5%456,5730.9%MedicalVVisa$486,177,291$20,148,652 ▲4.3%1,386,2650.9%Business ServicesGLDSPDR Gold Shares$371,841,904$43,279,043 ▲13.2%938,2600.7%FinanceVTIVanguard Total Stock Market ETF$358,173,156$37,796,384 ▲11.8%1,068,3110.6%ETFCOSTCostco Wholesale$340,030,899$57,694,123 ▲20.4%394,3110.6%Retail/WholesaleHDHome Depot$321,497,076$51,227,938 ▲19.0%934,3120.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$302,995,085$67,165,582 ▲28.5%1,440,5010.5%ETFVEAVanguard FTSE Developed Markets ETF$291,262,329$36,087,000 ▲14.1%4,662,4330.5%ETFVUGVanguard Growth ETF$289,260,796$83,485,272 ▲40.6%592,9160.5%ETFRSPInvesco S&P 500 Equal Weight ETF$274,802,297$20,794,242 ▲8.2%1,434,5480.5%ETFBRK.BBerkshire Hathaway$273,323,431$21,346,576 ▲8.5%543,7640.5%FinanceXLKTechnology Select Sector SPDR Fund$270,445,240$143,523,572 ▲113.1%1,878,4830.5%ETFTSMTaiwan Semiconductor Manufacturing$265,024,176$37,402,457 ▲16.4%872,0990.5%Computer and TechnologyVTVVanguard Value ETF$257,320,750$91,721,337 ▲55.4%1,347,2980.5%ETFUBERUber Technologies$250,956,500$35,485,276 ▲16.5%3,071,3060.5%Computer and TechnologyTMOThermo Fisher Scientific$245,098,295$48,744,997 ▲24.8%422,9800.4%MedicalCRWDCrowdStrike$239,702,435$34,244,343 ▲16.7%511,3540.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$234,453,989$40,944,604 ▲21.2%2,620,7680.4%ETFGE VERNOVA INC$233,702,688$32,832,895 ▲16.3%357,5770.4%COMBLACKROCK INC$231,799,698$57,431,344 ▲32.9%216,5660.4%COMXOMExxonMobil$231,527,072$5,229,979 ▲2.3%1,923,9400.4%EnergyCRMSalesforce$230,007,981$1,224,801,420 ▼-84.2%868,2410.4%Computer and TechnologyMCDMcDonald's$222,657,001$36,804,073 ▲19.8%728,5160.4%Retail/WholesaleCVXChevron$221,935,521$25,573,219 ▲13.0%1,456,1720.4%EnergyVGTVanguard Information Technology ETF$216,514,248$28,552,530 ▲15.2%287,2370.4%ETFVOVanguard Mid-Cap ETF$214,030,692$38,889,211 ▲22.2%737,4770.4%ETFAMGNAmgen$210,186,249$45,357,753 ▲27.5%642,1610.4%MedicalEFAiShares MSCI EAFE ETF$204,962,348$21,096,759 ▲11.5%2,134,3550.4%FinanceSHELShell$203,899,710$2,955,588 ▼-1.4%2,774,8990.4%EnergyTJXTJX Companies$202,093,706$44,771,958 ▲28.5%1,315,6280.4%Retail/WholesaleABBVAbbVie$201,904,151$18,593,404 ▲10.1%883,6440.4%MedicalKOCocaCola$201,872,501$51,107,103 ▲33.9%2,887,6040.4%Consumer StaplesCATCaterpillar$198,437,723$36,030,684 ▲22.2%346,3920.4%IndustrialsPALANTIR TECHNOLOGIES INC$195,086,256$63,887,478 ▼-24.7%1,097,5310.4%CL AJNJJohnson & Johnson$194,067,809$21,809,039 ▲12.7%937,7510.3%MedicalCSCOCisco Systems$191,356,246$38,987,074 ▲25.6%2,484,1760.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$191,351,731$19,470,968 ▲11.3%1,592,2090.3%ETFIJHiShares Core S&P Mid-Cap ETF$190,650,693$32,217,646 ▲20.3%2,888,6460.3%ETFTSLATesla$187,957,139$37,784,268 ▼-16.7%417,9410.3%Auto/Tires/TrucksWALMART INC$186,928,684$7,313,179 ▲4.1%1,677,8440.3%COMVIGVanguard Dividend Appreciation ETF$182,132,865$27,867,237 ▲18.1%828,7050.3%ETFMRKMerck & Co., Inc.$181,273,834$45,200,830 ▲33.2%1,722,1460.3%MedicalPANWPalo Alto Networks$181,001,098$6,830,692 ▲3.9%982,6330.3%Computer and TechnologyTIDAL TRUST III$179,966,626$94,479,878 ▲110.5%7,190,0360.3%ROCKEFELLER OPPTE CONNECTIVITY PLC$175,920,441$44,903,460 ▲34.3%773,2420.3%ORD SHSAMDAdvanced Micro Devices$175,616,151$41,552,451 ▼-19.1%820,0220.3%Computer and TechnologyIWMiShares Russell 2000 ETF$175,088,484$1,382,191 ▼-0.8%711,2780.3%FinanceNEENextEra Energy$173,978,159$43,633,083 ▲33.5%2,167,1410.3%UtilitiesABTAbbott Laboratories$172,607,087$37,244,749 ▲27.5%1,377,6590.3%MedicalPHParker-Hannifin$170,875,761$28,012,564 ▲19.6%194,4060.3%IndustrialsARISTA NETWORKS INC$169,634,415$45,442,968 ▲36.6%1,294,6210.3%COM SHSVWOVanguard FTSE Emerging Markets ETF$169,376,120$20,652,021 ▲13.9%3,150,5960.3%ETFIBMInternational Business Machines$167,118,483$28,159,264 ▲20.3%564,1880.3%Computer and TechnologyIAUiShares Gold Trust$162,278,172$26,032,197 ▲19.1%1,999,2380.3%FinanceGEGE Aerospace$160,726,303$25,495,683 ▲18.9%521,7870.3%AerospaceSHOPIFY INC$159,680,419$23,779,149 ▼-13.0%991,9880.3%CL A SUB VTG SHSPGProcter & Gamble$158,964,873$16,380,503 ▲11.5%1,109,2360.3%Consumer StaplesLHXL3Harris Technologies$157,646,455$49,348,313 ▲45.6%536,9970.3%AerospaceEMREmerson Electric$153,540,532$38,776,857 ▲33.8%1,156,8740.3%IndustrialsGSThe Goldman Sachs Group$151,232,243$29,924,908 ▲24.7%172,0490.3%FinanceVEUVanguard FTSE All-World ex-US ETF$145,297,604$4,075,963 ▲2.9%1,975,2240.3%ETFVTVanguard Total World Stock ETF$144,691,589$132,215,654 ▼-47.7%1,025,7430.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$140,789,697$13,693,675 ▼-8.9%1,540,7040.3%ETFLINDE PLC$138,644,512$25,222,745 ▲22.2%325,1580.2%SHSAXPAmerican Express$138,309,546$6,027,983 ▼-4.2%373,8590.2%FinanceNFLXNetflix$136,465,268$125,036,766 ▲1,094.1%1,455,4740.2%Consumer DiscretionaryUNPUnion Pacific$130,817,077$30,016,383 ▲29.8%565,5230.2%TransportationBXBlackstone$128,291,624$15,135,485 ▲13.4%832,3050.2%FinanceORCLOracle$122,422,641$5,684,367 ▼-4.4%628,0970.2%Computer and TechnologyAERAercap$121,983,984$20,691,550 ▼-14.5%848,5240.2%TransportationSMHVanEck Semiconductor ETF$121,917,507$18,399,843 ▲17.8%338,5360.2%ManufacturingAMATApplied Materials$120,273,583$19,200,784 ▼-13.8%468,0080.2%Computer and TechnologySOXXiShares Semiconductor ETF$119,754,316$764,621 ▼-0.6%397,6560.2%ETFVOTVanguard Mid-Cap Growth ETF$118,475,635$784,664 ▼-0.7%424,4300.2%ETFISRGIntuitive Surgical$117,196,706$7,931,899 ▼-6.3%206,9290.2%MedicalTAT&T$115,552,199$6,231,736 ▼-5.1%4,651,8590.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$115,206,626$3,044,763 ▼-2.6%1,321,7820.2%ETFADIAnalog Devices$114,727,802$28,039,409 ▲32.3%423,0370.2%Computer and TechnologyVBVanguard Small-Cap ETF$114,257,122$15,160,010 ▲15.3%442,9420.2%ETFPLDPrologis$113,326,944$10,202,608 ▲9.9%887,7230.2%FinanceRTXRTX$110,678,973$10,546,068 ▲10.5%603,4830.2%AerospaceVZVerizon Communications$109,710,447$26,361,687 ▲31.6%2,693,6020.2%Computer and TechnologyCCitigroup$107,819,777$14,948,934 ▲16.1%923,9840.2%Financial ServicesMAMastercard$106,384,307$9,615,977 ▲9.9%186,3500.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
