Institutional manager
Equitable Holdings, Inc.
Holds positions in 362 of the S&P 500, worth $3.43bn as reported for the quarter ended 31-mar-2026.
Positions held362of 488 index companies covered
Reported value$3.43bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 362 held. The rest are smaller than every one of these.
Apple 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 DiscretionaryWalmartWMT429,691$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$28mEnergyGoldman SachsGS31,458$28mFinancialsGE 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$15mIndustrialsHoneywell TechnologiesHON75,720$15mIndustrialsProcter & GamblePG104,119$15mConsumer StaplesBank of AmericaBAC273,516$15mFinancialsCrowdStrikeCRWD32,007$15mInformation TechnologyWalt Disney Company (The)DIS130,896$14mCommunication ServicesAmgenAMGN42,411$14mHealth CareTaiwan Semiconductor ManufacturingTSM46,623$14mNextEra 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 CareAmerican ExpressAXP34,733$13mFinancials
What this page is not
Positions in the companies this site covers, 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.