Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 2,946,2671.9B $
2Apple Inc 6,683,9231.7B $
3NVIDIA Corp 9,029,9581.6B $
4Microsoft Corp 4,033,3921.5B $
5Alphabet Inc 4,297,3151.2B $
6Amazon.com Inc 5,897,7271.2B $
7Broadcom Inc 2,996,496927.4M $
8Vanguard S&P 500 ETF 1,396,649834.6M $
9iShares Core S&P 500 ETF 1,148,258750.1M $
10JPMorgan Chase & Co 2,409,554708.8M $
11Invesco QQQ Trust Series 1 1,130,072652.3M $
12Alphabet Inc 2,142,274614.5M $
13Meta Platforms Inc 1,054,928603.6M $
14iShares Russell 1000 Growth ETF 1,136,766484.7M $
15Eli Lilly & Co 503,731463.3M $
16Costco Wholesale Corp 424,493423M $
17Visa Inc 1,355,559409.7M $
18SPDR Gold Shares 926,830398.8M $
19Vanguard Total Stock Market ETF 1,103,126353.9M $
20Exxon Mobil Corp 2,043,449346.7M $
21GE Vernova Inc 382,869334.3M $
22iShares Trust 1,538,757328.8M $
23Home Depot Inc/The 985,007324M $
24Chevron Corp 1,556,994322.1M $
25Taiwan Semiconductor Manufacturing Co Ltd 946,307320.2M $
26Invesco S&P 500 Equal Weight ETF 1,599,136306.9M $
27Vanguard FTSE Developed Markets ETF 4,762,512305.2M $
28iShares MSCI EAFE ETF 3,088,405300M $
29Vanguard Value ETF 1,454,595285.4M $
30Berkshire Hathaway Inc 573,746274.9M $
31Vanguard Growth ETF 614,604268.5M $
32SELECT SECTOR SPDR TRUST (THE) 1,987,473264.1M $
33Shell PLC 2,817,779262.1M $
34iShares Core MSCI EAFE ETF 2,876,994260.5M $
35Johnson & Johnson 1,054,990257.9M $
36Uber Technologies Inc 3,577,295257.3M $
37NextEra Energy Inc 2,560,302237.8M $
38McDonald's Corp. 760,718236.4M $
39Vanguard Mid-Cap ETF 798,721229.4M $
40Amgen Inc 643,944226.6M $
41TJX Cos Inc/The 1,403,460224.1M $
42Coca-Cola Co/The 2,945,437224M $
43Crowdstrike Holdings Inc 566,535221.2M $
44iShares Core S&P Small-Cap ETF 1,765,464219.5M $
45Blackrock Inc 224,843216.2M $
46Merck & Co Inc 1,752,898210.9M $
47iShares Core S&P Mid-Cap ETF 3,114,696210.3M $
48Thermo Fisher Scientific Inc 427,331210M $
49Vanguard Information Technology ETF 299,677209.1M $
50Caterpillar Inc 294,176208.4M $
51Walmart Inc 1,649,694205M $
52AbbVie Inc 911,994198.3M $
53iShares Russell 2000 ETF 770,766191.2M $
54L3Harris Technologies Inc 539,205186.1M $
55Parker-Hannifin Corp 201,985180.8M $
56Cisco Systems, Inc. 2,305,742178.9M $
57Advanced Micro Devices Inc 878,036178.6M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 824,486177.3M $
59Salesforce Inc 944,765176.4M $
60Tesla Inc 469,357174.5M $
61Ishares Gold Trust 1,969,602173.6M $
62AT&T Inc 5,982,098173.4M $
63Procter & Gamble Co/The 1,196,415172.8M $
64Arista Networks Inc 1,394,828171.3M $
65Vanguard International Equity Index Funds 3,134,644169.4M $
66Palantir Technologies Inc 1,130,725165.4M $
67Palo Alto Networks Inc 1,011,857162.2M $
68Emerson Electric Co. 1,229,543161.1M $
69Goldman Sachs Group Inc/The 189,347160.2M $
70Vanguard FTSE All-World ex-US ETF 2,132,086160.1M $
71Abbott Laboratories 1,533,594157.5M $
72General Electric Co 531,086150.8M $
73International Business Machines Corp. 618,901150M $
74Applied Materials Inc 436,403149.2M $
75Verizon Communications Inc 2,910,202146.1M $
76Netflix Inc 1,516,508145.8M $
77Union Pacific Corp 581,240141M $
78Vanguard Total World Stock ETF 1,000,602138.4M $
79Analog Devices Inc 434,326138.2M $
80SPDR Series Trust 1,507,147138.1M $
81iShares Trust 407,179133.8M $
82iShares Core MSCI Emerging Markets ETF 1,870,152130.4M $
83ASML Holding NV 96,481127.4M $
84Blackstone Inc 1,079,967124.2M $
85RTX Corp 642,575124M $
86Vanguard Small-Cap ETF 459,424120.3M $
87Prologis Inc 886,462117.2M $
88Equinix Inc 119,129116.8M $
89VanEck Semiconductor ETF 303,533116.4M $
90Vanguard Total International S 1,507,462116.2M $
91PepsiCo Inc 747,629116.1M $
92Digital Realty Trust Inc 641,675115.6M $
93Cadence Design Systems Inc 410,904114.2M $
94EQT Corp 1,755,084111.7M $
95iShares Trust 1,253,148108.6M $
96Micron Technology Inc 318,244107.5M $
97American Express Co 347,366105.1M $
98Vanguard Index Funds 464,272100.9M $
99iShares Trust 885,451100.2M $
100Oracle Corp 679,24799.9M $