Rockefeller Capital Management L.P.: 13F holdings
CIK 17394392026Q2
| Positions | 4,732 |
|---|
| Reported value | $65.2bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 4,732 (+48 vs prior quarter) |
|---|
| Reported value | $65.2bn (+15.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 2,829,298 | $2.1bn | 3.2% |
| AAPL APPLE INC | 7,078,849 | $2.0bn | 3.1% |
| NVDA NVIDIA CORPORATION | 9,264,434 | $1.9bn | 2.8% |
| GOOGL ALPHABET INC | 4,252,828 | $1.5bn | 2.3% |
| MSFT MICROSOFT CORP | 3,931,897 | $1.5bn | 2.2% |
| AMZN AMAZON COM INC | 6,086,443 | $1.5bn | 2.2% |
| AVGO BROADCOM INC | 3,017,771 | $1.1bn | 1.7% |
| VOO VANGUARD INDEX FDS | 1,452,227 | $997.4m | 1.5% |
| IVV ISHARES TR | 1,203,391 | $901.2m | 1.4% |
| QQQ INVESCO QQQ TR | 1,150,570 | $847.3m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1739439")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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