DOSSIER · 13F-HR · Q1 2026

Rockefeller Capital Management L.P.

Rockefeller L.P.'s family office based in Omaha, NE $56.4B in tracked AUM across 11,499 positions as of Q1 2026.

RL
Rockefeller L.P.·Omaha, NE·Family Office
CIK 0001739439 · last filed Mar 31, 2026
Total AUM
$56.4B
18.9%
vs prior
Holdings
11,499
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Rockefeller Capital Management L.P.
1. Portfolio Overview

Rockefeller Capital Management L.P. reported a significant contraction in portfolio assets during the third quarter of 2025. The total portfolio value decreased by 43.4%, dropping from $45.60 billion to $25.80 billion. While market volatility may account for a portion of this decline, the magnitude suggests substantial capital outflows, redemptions, or a strategic pivot toward a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$1.9B2.9M3.4%
02
AAPL
APPLE INC
$1.7B6.7M3.0%
03
NVDA
NVIDIA CORPORATION
$1.6B9.0M2.8%
04
MSFT
MICROSOFT CORP
$1.5B4.0M2.6%
05
GOOGL
ALPHABET INC
$1.2B4.3M2.2%
06
AMZN
AMAZON COM INC
$1.2B5.9M2.2%
07
AVGO
BROADCOM INC
$927M3.0M1.6%
08
VOO
VANGUARD INDEX FDS
$835M1.4M1.5%
09
IVV
ISHARES TR
$750M1.1M1.3%
10
JPM
JPMORGAN CHASE & CO
$709M2.4M1.3%

Filing history

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