Institutional manager
Rockefeller Capital Management L.P.
Holds positions in 488 of the S&P 500, worth $32.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$32.6bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT20.1m$3.24bnFinancialsAlphabet Inc. (Class A)GOOGL6.4m$1.85bnCommunication ServicesApple Inc.AAPL6.7m$1.70bnInformation TechnologyNvidiaNVDA9.0m$1.57bnInformation TechnologyMicrosoftMSFT4.0m$1.49bnInformation TechnologyAmazonAMZN5.9m$1.23bnConsumer DiscretionaryBroadcomAVGO3.0m$927mInformation TechnologyJPMorgan ChaseJPM2.4m$709mFinancialsInvescoIVZ1.1m$652mFinancialsMeta PlatformsMETA1.1m$604mCommunication ServicesLilly (Eli)LLY503,731$463mHealth CareCostcoCOST424,493$423mConsumer StaplesVisa Inc.V1.4m$410mFinancialsExxonMobilXOM2.0m$347mEnergyGE VernovaGEV382,869$334mIndustrialsBerkshire HathawayBRK.B573,820$328mFinancialsHome Depot (The)HD985,007$324mConsumer DiscretionaryChevron CorporationCVX1.6m$322mEnergyJohnson & JohnsonJNJ1.1m$258mHealth CareUberUBER3.6m$257mIndustrialsNextEra EnergyNEE2.6m$238mUtilitiesMcDonald'sMCD760,718$236mConsumer DiscretionaryAmgenAMGN643,944$227mHealth CareGoldman SachsGS1.2m$226mFinancialsTJX CompaniesTJX1.4m$224mConsumer DiscretionaryCoca-Cola Company (The)KO2.9m$224mConsumer StaplesCrowdStrikeCRWD566,535$221mInformation TechnologyBlackRockBLK224,843$216mFinancialsMerck & Co.MRK1.8m$211mHealth CareThermo Fisher ScientificTMO427,331$210mHealth CareCaterpillar Inc.CAT294,176$208mIndustrialsLinde plcLIN415,786$206mMaterialsWalmartWMT1.6m$205mConsumer StaplesAbbVieABBV911,994$198mHealth CareL3HarrisLHX539,205$186mIndustrialsParker HannifinPH201,985$181mIndustrialsCiscoCSCO2.3m$179mInformation TechnologyAdvanced Micro DevicesAMD878,036$179mInformation TechnologySalesforceCRM944,765$176mInformation TechnologyTesla, Inc.TSLA469,357$174mConsumer DiscretionaryAT&TT6.0m$173mCommunication ServicesProcter & GamblePG1.2m$173mConsumer StaplesArista NetworksANET1.4m$171mInformation TechnologyPalantir TechnologiesPLTR1.1m$165mInformation TechnologyPalo Alto NetworksPANW1.0m$162mInformation TechnologyEmerson ElectricEMR1.2m$161mIndustrialsTE ConnectivityTEL757,161$158mInformation TechnologyAbbott LaboratoriesABT1.5m$157mHealth CareGE AerospaceGE531,086$151mIndustrialsIBMIBM618,901$150mInformation TechnologyApplied MaterialsAMAT436,403$149mInformation TechnologyVerizonVZ2.9m$146mCommunication ServicesNetflixNFLX1.5m$146mCommunication ServicesUnion Pacific CorporationUNP581,240$141mIndustrialsAnalog DevicesADI434,326$138mInformation TechnologyBlackstone Inc.BX1.1m$124mFinancialsRTX CorporationRTX642,575$124mIndustrialsPrologisPLD886,462$117mReal EstateEquinixEQIX119,129$117mReal EstatePepsiCoPEP747,629$116mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.