Institutional manager
Vestmark Advisory Solutions, Inc.
Holds positions in 383 of the S&P 500, worth $2.91bn as reported for the quarter ended 31-mar-2026.
Positions held383of 488 index companies covered
Reported value$2.91bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 383 held. The rest are smaller than every one of these.
State Street CorporationSTT4.9m$283mFinancialsApple Inc.AAPL614,264$156mInformation TechnologyNvidiaNVDA773,025$135mInformation TechnologyMicrosoftMSFT315,717$117mInformation TechnologyAlphabet Inc. (Class A)GOOGL374,640$108mCommunication ServicesAmazonAMZN424,173$88mConsumer DiscretionaryExxonMobilXOM401,666$68mEnergyBroadcomAVGO216,720$67mInformation TechnologyInvescoIVZ86,257$50mFinancialsJPMorgan ChaseJPM167,181$49mFinancialsLilly (Eli)LLY51,543$47mHealth CareMeta PlatformsMETA82,479$47mCommunication ServicesGoldman SachsGS567,731$46mFinancialsHome Depot (The)HD134,373$44mConsumer DiscretionaryTesla, Inc.TSLA97,735$36mConsumer DiscretionaryJohnson & JohnsonJNJ146,644$36mHealth CareBerkshire HathawayBRK.B38,585$35mFinancialsWalmartWMT226,164$28mConsumer StaplesAbbVieABBV127,510$28mHealth CareVisa Inc.V87,786$27mFinancialsComcastCMCSA901,027$26mCommunication ServicesCoca-Cola Company (The)KO336,838$26mConsumer StaplesCostcoCOST22,637$23mConsumer StaplesChevron CorporationCVX96,077$20mEnergyProcter & GamblePG128,127$19mConsumer StaplesNetflixNFLX177,861$17mCommunication ServicesNextEra EnergyNEE174,994$16mUtilitiesBlackRockBLK16,829$16mFinancialsWilliams CompaniesWMB220,275$16mEnergyRTX CorporationRTX80,945$16mIndustrialsMastercardMA31,066$16mFinancialsPhilip Morris InternationalPM93,426$15mConsumer StaplesCiscoCSCO197,570$15mInformation TechnologyPalantir TechnologiesPLTR101,816$15mInformation TechnologyAdvanced Micro DevicesAMD67,450$14mInformation TechnologyTJX CompaniesTJX85,411$14mConsumer DiscretionaryMcDonald'sMCD43,501$14mConsumer DiscretionaryIntuitive SurgicalISRG26,646$12mHealth CareLowe'sLOW51,884$12mConsumer DiscretionaryMorgan StanleyMS74,449$12mFinancialsWelltowerWELL61,913$12mReal EstateWestern DigitalWDC44,087$12mInformation TechnologyExtra Space StorageEXR88,396$12mReal EstateThermo Fisher ScientificTMO23,464$12mHealth CareGE VernovaGEV13,071$11mIndustrialsEaton CorporationETN31,748$11mIndustrialsParker HannifinPH12,612$11mIndustrialsAmphenolAPH86,203$11mInformation TechnologyMerck & Co.MRK89,323$11mHealth CareTE ConnectivityTEL51,385$11mInformation TechnologyRobinhood MarketsHOOD154,508$11mFinancialsCharles Schwab CorporationSCHW108,340$10mFinancialsMicron TechnologyMU29,477$10mInformation TechnologyHCA HealthcareHCA21,029$10mHealth CareJohnson ControlsJCI74,474$10mIndustrialsAT&TT325,330$9mCommunication ServicesBoeingBA46,703$9mIndustrialsBoston ScientificBSX146,593$9mHealth CareAmerican ExpressAXP30,055$9mFinancialsHowmet AerospaceHWM39,342$9mIndustrials
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.