Institutional manager
Equitable Holdings, Inc.
Holds positions in 350 of the S&P 500, worth $5.88bn as reported for the quarter ended 31-mar-2026.
Positions held350of 488 index companies covered
Reported value$5.88bnS&P 500 positions only
Top ten weight66%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 350 held. The rest are smaller than every one of these.
State Street CorporationSTT31.0m$2.03bnFinancialsInvescoIVZ717,931$415mFinancialsApple Inc.AAPL1.1m$297mInformation TechnologyNvidiaNVDA1.4m$262mInformation TechnologyAlphabet Inc. (Class A)GOOGL711,658$221mCommunication ServicesMicrosoftMSFT444,667$199mInformation TechnologyAmazonAMZN799,797$182mConsumer DiscretionaryBerkshire HathawayBRK.B211,996$108mFinancialsMeta PlatformsMETA148,155$96mCommunication ServicesJPMorgan ChaseJPM289,120$91mFinancialsBroadcomAVGO263,474$88mInformation TechnologyTesla, Inc.TSLA174,116$76mConsumer DiscretionaryGoldman SachsGS830,519$75mFinancialsWalmartWMT429,691$50mConsumer StaplesLilly (Eli)LLY46,965$49mHealth CareCostcoCOST48,248$43mConsumer StaplesVisa Inc.V113,333$38mFinancialsJohnson & JohnsonJNJ170,552$38mHealth CarePalantir TechnologiesPLTR216,619$38mInformation TechnologyRTX CorporationRTX164,102$30mIndustrialsExxonMobilXOM213,465$28mEnergyGE VernovaGEV37,825$26mIndustrialsMastercardMA46,458$26mFinancialsHome Depot (The)HD74,537$25mConsumer DiscretionaryAdvanced Micro DevicesAMD116,511$25mInformation TechnologyIBMIBM88,097$25mInformation TechnologyBoeingBA111,897$24mIndustrialsAbbVieABBV100,213$23mHealth CarePalo Alto NetworksPANW123,366$22mInformation TechnologyCaterpillar Inc.CAT36,174$22mIndustrialsServiceNowNOW145,324$22mInformation TechnologyChevron CorporationCVX126,276$21mEnergyCoca-Cola Company (The)KO295,049$21mConsumer StaplesCiscoCSCO272,220$21mInformation TechnologyNetflixNFLX222,690$21mCommunication ServicesEmerson ElectricEMR156,552$21mIndustrialsBlackstone Inc.BX131,247$18mFinancialsMcDonald'sMCD58,570$18mConsumer DiscretionaryAbbott LaboratoriesABT156,511$18mHealth CareOracle CorporationORCL90,217$17mInformation TechnologyPhilip Morris InternationalPM106,309$17mConsumer StaplesMerck & Co.MRK154,824$17mHealth CareLockheed MartinLMT33,064$17mIndustrialsGE AerospaceGE50,819$15mIndustrialsProcter & GamblePG104,119$15mConsumer StaplesBank of AmericaBAC273,516$15mFinancialsCrowdStrikeCRWD32,007$15mInformation TechnologyWalt Disney Company (The)DIS130,896$14mCommunication ServicesAmgenAMGN42,411$14mHealth CareBNY MellonBNY209,180$14mFinancialsNextEra EnergyNEE162,553$14mUtilitiesPepsiCoPEP94,329$14mConsumer StaplesSalesforceCRM56,820$14mInformation TechnologyMicron TechnologyMU47,836$14mInformation TechnologyChipotle Mexican GrillCMG369,776$13mConsumer DiscretionaryUnitedHealth GroupUNH41,722$13mHealth CareUberUBER163,307$13mIndustrialsGeneral DynamicsGD38,092$13mIndustrialsVerizonVZ289,449$13mCommunication ServicesGilead SciencesGILD101,366$13mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.