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Home > Institutional Investor > Rockefeller Capital Management L.p. > Profile

Instuitional Investor - Rockefeller Capital Management L.p.

Fund Profile
Filing Period:
Fund Name: Rockefeller Capital Management L.p.
Portfolio Value $65,222,136,691
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 2,829,298 $2,112,838,905 3.24%
2.
Apple Inc.
 AAPL 7,078,849 $2,048,336,588 3.14%
3.
Nvidia Corp
 NVDA 9,264,434 $1,853,721,363 2.84%
4.
Alphabet Inc.
 GOOGL 4,252,828 $1,519,833,988 2.33%
5.
Microsoft Corp
 MSFT 3,931,897 $1,466,677,277 2.25%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.