Rockefeller Capital Management L.P. holds a diversified book of 4681 stocks worth $56.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1739439/holdings"
Use Arkolith to show Rockefeller Capital Management L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9B | 2.95M | 3.4% | ▲+3.9% Added · +109K sh | |
| 2 | Apple Inc COM | $1.7B | 6.68M | 3.0% | ▲+2.8% Added · +179K sh | |
| 3 | Nvidia Corporation COM | $1.6B | 9.03M | 2.8% | ▲+4.1% Added · +353K sh | |
| 4 | Microsoft Corp COM | $1.5B | 4.03M | 2.6% | ▲+2.1% Added · +85K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.2B | 4.30M | 2.2% | ▲+0.9% Added · +39K sh | |
| 6 | Amazon Com Inc COM | $1.2B | 5.90M | 2.2% | ▲+5.3% Added · +296K sh | |
| 7 | Broadcom Inc COM | $927.4M | 3.00M | 1.6% | ▲+4.9% Added · +140K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $834.6M | 1.40M | 1.5% | ▲+1.5% Added · +21K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $750.1M | 1.15M | 1.3% | ▲+6.1% Added · +66K sh | |
| 10 | JPMorgan Chase & Co COM | $708.8M | 2.41M | 1.3% | ▲+3.6% Added · +84K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $652.3M | 1.13M | 1.2% | ▼−2.1% Reduced · −25K sh | |
| 12 | Alphabet Inc CAP STK CL C | $614.5M | 2.14M | 1.1% | ▼−0.8% Reduced · −17K sh | |
| 13 | Meta Platforms Inc CL A | $603.6M | 1.05M | 1.1% | ▲+2.2% Added · +23K sh | |
| 14 | Tidal Trust III ROCKEFELLER GLOB | $581.7M | 19.36M | 1.0% | ▼−4.6% Reduced · −933K sh | |
| 15 | Tidal Trust III ROCKEFELLER US S | $536.1M | 21.58M | 1.0% | ▲+4.3% Added · +886K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $484.7M | 1.14M | 0.9% | ▲+5.9% Added · +63K sh | |
| 17 | Eli Lilly & Co COM | $463.3M | 503.7K | 0.8% | ▲+10% Added · +47K sh | |
| 18 | Costco Wholesale Corporation COM | $423.0M | 424.5K | 0.8% | ▲+7.7% Added · +30K sh | |
| 19 | Visa Inc COM CL A | $409.7M | 1.36M | 0.7% | ▼−2.2% Reduced · −31K sh | |
| 20 | SPDR Gold TR GOLD SHS | $398.8M | 926.8K | 0.7% | ▼−1.2% Reduced · −11K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $353.9M | 1.10M | 0.6% | ▲+3.3% Added · +35K sh | |
| 22 | Exxon Mobil Corp COM | $346.7M | 2.04M | 0.6% | ▲+6.2% Added · +120K sh | |
| 23 | Ge Vernova Inc COM | $334.3M | 382.9K | 0.6% | ▲+7.1% Added · +25K sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $328.8M | 1.54M | 0.6% | ▲+6.8% Added · +98K sh | |
| 25 | Home Depot Inc COM | $324.0M | 985.0K | 0.6% | ▲+5.4% Added · +51K sh | |
| 26 | Chevron Corporation COM | $322.1M | 1.56M | 0.6% | ▲+6.9% Added · +101K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $320.2M | 946.3K | 0.6% | ▲+8.5% Added · +74K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $306.9M | 1.60M | 0.5% | ▲+11% Added · +165K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $305.2M | 4.76M | 0.5% | ▲+2.1% Added · +100K sh | |
| 30 | Ishares TR MSCI EAFE ETF | $300.0M | 3.09M | 0.5% | ▲+45% Added · +954K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $285.4M | 1.45M | 0.5% | ▲+8.0% Added · +107K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $274.9M | 573.7K | 0.5% | ▲+5.5% Added · +30K sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $268.5M | 614.6K | 0.5% | ▲+3.6% Added · +22K sh | |
| 34 | Select Sector SPDR TR STATE STREET TEC | $264.1M | 1.99M | 0.5% | ▲+5.8% Added · +109K sh | |
| 35 | Shell PLC SPON ADS | $262.1M | 2.82M | 0.5% | ▲+1.5% Added · +43K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $260.5M | 2.88M | 0.5% | ▲+9.8% Added · +256K sh | |
| 37 | Johnson & Johnson COM | $257.9M | 1.05M | 0.5% | ▲+13% Added · +117K sh | |
| 38 | Uber Technologies Inc COM | $257.3M | 3.58M | 0.5% | ▲+16% Added · +506K sh | |
| 39 | NextEra Energy Inc COM | $237.8M | 2.56M | 0.4% | ▲+18% Added · +393K sh | |
| 40 | McDonalds Corp COM | $236.4M | 760.7K | 0.4% | ▲+4.4% Added · +32K sh | |
| 41 | Tidal Trust III ROCKEFELLER OPP | $229.9M | 9.24M | 0.4% | ▲+29% Added · +2.1M sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $229.4M | 798.7K | 0.4% | ▲+8.3% Added · +61K sh | |
| 43 | Amgen Inc COM | $226.6M | 643.9K | 0.4% | ▲+0.3% Added · +2K sh | |
| 44 | TJX Cos Inc New COM | $224.1M | 1.40M | 0.4% | ▲+6.7% Added · +88K sh | |
| 45 | Coca Cola Co COM | $224.0M | 2.95M | 0.4% | ▲+2.0% Added · +58K sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $221.2M | 566.5K | 0.4% | ▲+11% Added · +55K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $219.5M | 1.77M | 0.4% | ▲+11% Added · +173K sh | |
| 48 | BlackRock Inc COM | $216.2M | 224.8K | 0.4% | ▲+3.8% Added · +8K sh | |
| 49 | Merck & Co Inc COM | $210.9M | 1.75M | 0.4% | ▲+1.8% Added · +31K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $210.3M | 3.11M | 0.4% | ▲+7.8% Added · +226K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 11,499 | $56.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 17, 2026 | 7,364 | $55.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6,202 | $51.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,211 | $45.6B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,118 | $40.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,248 | $38.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,184 | $37.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 3,283 | $35.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,363 | $34.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,960 | $29.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,922 | $25.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,287 | $25.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 3,639 | $23.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 6, 2023 | 6,289 | $19.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 6,175 | $19.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 6,540 | $18.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 5,652 | $20.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 5,477 | $21.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 5,291 | $19.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 4,970 | $17.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 4,447 | $14.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 4,141 | $13.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.