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.

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

Positions

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