Equitable Holdings, Inc.

CIK

1333986

Location

NEW YORK, NY

Portfolio Value

Mid $4,350,627,113

Diversification

Diversified

Filing Date

Global Rank

#743 / 8,622 ▲ 130 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.3%

SPY

+67.9%

Annualised alpha

+1.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

728 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.4 pts

Top 5

29.4%

−4.6 pts

Top 10

41.6%

−6.2 pts

HHI

253

Diversified−76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,167,946,478	104
Unclassified	20.6%	$896,377,930	27
Financial Services	12.0%	$520,645,144	177
Consumer Cyclical	8.3%	$360,624,258	64
Industrials	7.9%	$344,510,153	96
Healthcare	6.6%	$286,731,544	63
Communication Services	5.9%	$256,066,320	26
Consumer Defensive	5.0%	$217,209,657	29
Energy	3.1%	$134,771,556	44
Utilities	1.9%	$82,532,186	32
Basic Materials	1.0%	$41,618,879	33
Real Estate	1.0%	$41,593,008	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+310,476	1,416,706	$247,073,526
AAPL	Apple Inc.	+293,937	1,105,458	$280,554,185
ASGI	abrdn Global Infrastructure Income Fund	+238,759	933,720	$20,877,979
GHI	Greystone Housing Impact Investors LP	+231,418	565,293	$2,781,241
WMT	Walmart Inc.	+202,122	429,691	$53,401,997
CSCO	Cisco Systems, Inc.	+176,328	272,220	$21,121,549
MSFT	Microsoft Corp	+169,273	444,667	$164,602,383
AMZN	Amazon Com Inc	+158,212	799,797	$166,573,721
AVGO	Broadcom Inc.	+141,880	263,474	$81,547,837
EMR	Emerson Electric Co	+137,139	156,552	$20,511,443
PLUG	Plug Power Inc	+126,404	149,620	$338,141
VZ	Verizon Communications Inc	+124,257	289,449	$14,530,339
KO	Coca Cola Co	+105,556	295,049	$22,438,476
PFE	Pfizer Inc	+100,098	297,003	$8,339,844
PTY	Pimco Corporate & Income Opportunity Fund	+99,549	548,471	$6,614,560
ABT	Abbott Laboratories	+97,805	156,511	$16,068,984
NEE	Nextera Energy Inc	+94,613	162,553	$15,097,922
NOW	ServiceNow, Inc.	+93,757	145,324	$15,193,624
JNJ	Johnson & Johnson	+88,381	170,552	$41,689,730
KMI	Kinder Morgan, Inc.	+87,265	208,049	$6,975,882
CMG	Chipotle Mexican Grill Inc	+86,445	369,776	$11,836,529
BAC	Bank Of America Corp /De/	+84,932	273,516	$13,333,905
JPM	Jpmorgan Chase & Co	+79,490	289,120	$85,047,539
RTX	RTX Corp	+75,472	164,102	$31,655,275
VVR	Invesco Senior Income Trust	+75,031	132,841	$427,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−129,059	55,535	$626,434
SGOL	abrdn Gold ETF Trust	−81,996	40,579	$1,810,634
IAU	Ishares Gold Trust	−47,865	690,721	$60,893,963
FTI	TechnipFMC plc	−46,826	9,456	$653,693
DHY	Credit Suisse High Yield Credit Fund	−44,180	29,237	$55,550
CVS	CVS HEALTH Corp	−37,268	41,482	$2,979,237
IBKR	Interactive Brokers Group, Inc.	−25,662	15,028	$1,007,927
B	Barrick Mining Corp	−24,773	12,653	$516,115
KOS	Kosmos Energy Ltd.	−22,148	23,391	$65,026
WPM	Wheaton Precious Metals Corp.	−20,549	6,147	$805,318
DBE	Invesco DB Energy Fund	−19,000	69,378	$2,044,568
CAG	Conagra Brands Inc.	−18,150	34,279	$538,865
DBP	Invesco DB Precious Metals Fund	−17,538	124,991	$13,754,009
ONON	On Holding AG	−12,364	12,826	$436,340
LYB	LyondellBasell Industries N.V.	−11,606	38,730	$3,120,088
IBIT	iShares Bitcoin Trust ETF	−11,538	181,242	$6,963,317
VALE	Vale S.A.	−11,306	58,602	$932,357
C	Citigroup Inc	−10,807	54,926	$6,229,157
CEF	Sprott Physical Gold & Silver Trust	−10,801	55,570	$2,651,800
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−10,175	15,349	$227,932
ZIM	ZIM Integrated Shipping Services Ltd.	−10,006	8,002	$210,852
PHYS	Sprott Physical Gold Trust	−9,708	24,102	$854,174
ASML	Asml Holding NV	−8,551	8,983	$11,865,015
FGDL	Franklin Templeton Holdings Trust	−8,518	4,549	$282,811
DRS	Leonardo DRS, Inc.	−7,724	9,756	$434,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	15,128	$2,983,544
IDXX	Idexx Laboratories Inc /De	4,160	$2,337,462
FLS	Flowserve Corp	26,793	$1,969,553
PB	Prosperity Bancshares Inc	27,876	$1,872,709
CBSH	Commerce Bancshares Inc /Mo/	33,988	$1,672,209
VECO	Veeco Instruments Inc	47,554	$1,610,178
ASTS	AST SpaceMobile, Inc.	17,466	$1,447,407
PRIM	Primoris Services Corp	9,777	$1,398,502
TROW	Price T Rowe Group Inc	15,341	$1,382,837
CMS	Cms Energy Corp	17,143	$1,329,953
ENTG	Entegris Inc	11,239	$1,317,660
REZI	Resideo Technologies, Inc.	37,516	$1,264,664
STM	STMicroelectronics N.V.	34,036	$1,175,943
CXT	Crane NXT, Co.	27,787	$1,127,874
STZ	Constellation Brands, Inc.	7,502	$1,125,300
OUT	OUTFRONT Media Inc.	41,514	$1,100,121
CF	CF Industries Holdings, Inc.	8,106	$1,052,483
SU	Suncor Energy Inc	15,821	$1,045,926
SHBI	Shore Bancshares Inc	50,854	$949,952
NPFD	Nuveen Variable Rate Preferred & Income Fund	41,380	$751,047
KVUE	Kenvue Inc.	42,752	$737,044
ROST	Ross Stores, Inc.	2,964	$642,091
XPO	XPO, Inc.	3,145	$611,859
WTRG	Essential Utilities, Inc.	14,516	$584,559
CGNX	Cognex Corp	11,335	$555,301
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABCB	Ameris Bancorp	23,737	$1,762,946
CHTR	Charter Communications, Inc. /Mo/	6,092	$1,271,705
CNS	Cohen & Steers, Inc.	18,752	$1,177,250
MTSI	MACOM Technology Solutions Holdings, Inc.	6,008	$1,029,050
ELF	e.l.f. Beauty, Inc.	11,121	$845,640
ZBH	Zimmer Biomet Holdings, Inc.	7,722	$694,362
BRSL	Brightstar Lottery PLC	39,628	$613,441
WAL	Western Alliance Bancorporation	7,165	$602,361
SNEX	StoneX Group Inc.	2,966	$423,233
DNA	Ginkgo Bioworks Holdings, Inc.	48,379	$402,029
AFG	American Financial Group Inc	2,903	$396,782
DOCS	Doximity, Inc.	8,864	$392,497
BROS	Dutch Bros Inc.	6,074	$371,850
PATH	UiPath, Inc.	22,110	$362,382
TYL	Tyler Technologies Inc	752	$341,370
GRAB	Grab Holdings Ltd	65,380	$326,246
FICO	Fair Isaac Corp	180	$304,311
CRDO	Credo Technology Group Holding Ltd	2,072	$298,140
PNR	PENTAIR plc	2,642	$275,137
CBOE	Cboe Global Markets, Inc.	1,095	$274,845
GWRE	Guidewire Software, Inc.	1,354	$272,167
ESS	Essex Property Trust, Inc.	1,024	$267,960
MKC	Mccormick & Co Inc	3,928	$267,536
BN	BROOKFIELD Corp /ON/	5,686	$260,930
VRSK	Verisk Analytics, Inc.	1,155	$258,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

728 tracked positions · $4,350,627,113 total · filing declares 1,780 positions · $15,535,414,027 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 728 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	676,464	+46,490	$390,441,491	+0.9%	8.97%
AAPL	Apple Inc. Technology	Added	1,105,458	+293,937	$280,554,185	+27.2%	6.45%
NVDA	Nvidia Corp Technology	Added	1,416,706	+310,476	$247,073,526	+19.8%	5.68%
SPY	Spdr S&P 500 ETF Trust	Added	299,466	+9,575	$194,754,718	−1.5%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	799,797	+158,212	$166,573,721	+12.5%	3.83%
MSFT	Microsoft Corp Technology	Added	444,667	+169,273	$164,602,383	+23.6%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	211,993	+11,741	$101,587,045	+0.9%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	324,406	+36,211	$93,286,189	+3.4%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	289,120	+79,490	$85,047,539	+25.9%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	148,155	+33,881	$84,763,920	+12.4%	1.95%
GLD	Spdr Gold Trust	Added	191,716	+11,194	$82,493,477	+15.3%	1.90%
AVGO	Broadcom Inc. Technology	Added	263,474	+141,880	$81,547,837	+93.8%	1.87%
GLDM	World Gold Trust	Added	865,251	+49,558	$80,200,115	+15.2%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	174,116	+36,205	$64,727,623	+4.4%	1.49%
IAU	Ishares Gold Trust	Reduced	690,721	-47,865	$60,893,963	+1.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	429,691	+202,122	$53,401,997	+110.6%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	48,248	+8,585	$48,075,754	+40.6%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	46,965	+11,773	$43,196,998	+14.2%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	170,552	+88,381	$41,689,730	+145.2%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	213,465	+73,285	$36,216,471	+114.7%	0.83%
V	Visa Inc. Financial Services	Added	113,333	+46,299	$34,253,765	+45.7%	0.79%
GEV	GE Vernova Inc. Industrials	Added	37,825	+8,171	$33,017,442	+70.4%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	216,619	+54,091	$31,687,027	+9.7%	0.73%
RTX	RTX Corp Industrials	Added	164,102	+75,472	$31,655,275	+94.7%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	31,458	+1,654	$26,613,153	+1.6%	0.61%
CVX	Chevron Corp Energy	Added	126,276	+44,981	$26,126,504	+110.9%	0.60%
CAT	Caterpillar Inc Industrials	Added	36,174	+13,752	$25,627,832	+99.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	74,537	+24,459	$24,514,473	+42.3%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	116,511	+8,712	$23,701,832	+2.7%	0.54%
MA	Mastercard Inc Financial Services	Added	46,458	+11,545	$23,213,204	+16.5%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	49,253	+11,151	$22,813,497	+24.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	295,049	+105,556	$22,438,476	+69.4%	0.52%
BA	Boeing Co Industrials	Added	111,897	+6,279	$22,270,859	−2.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	100,213	+21,094	$21,795,325	+20.6%	0.50%
NFLX	Netflix Inc Communication Services	Added	222,690	+35,952	$21,411,643	+22.3%	0.49%
IBM	International Business Machines Corp Technology	Added	88,097	+27,723	$21,353,831	+19.4%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	272,220	+176,328	$21,121,549	+185.9%	0.49%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Added	933,720	+238,759	$20,877,979	+34.4%	0.48%
EMR	Emerson Electric Co Industrials	Added	156,552	+137,139	$20,511,443	+696.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	33,064	+6,904	$19,983,550	+57.9%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	123,366	+64,540	$19,778,037	+82.5%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	154,824	+74,443	$18,623,778	+120.1%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	58,570	+30,230	$18,202,970	+110.2%	0.42%
SLV	iShares Silver Trust	Reduced	258,340	-6,954	$17,603,287	+3.0%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	106,309	+54,231	$17,577,130	+110.4%	0.40%
HON	Honeywell International Inc Industrials	Added	75,720	+22,592	$17,114,994	+65.1%	0.39%
MU	Micron Technology Inc Technology	Added	47,836	+2,799	$16,160,914	+25.7%	0.37%
ABT	Abbott Laboratories Healthcare	Added	156,511	+97,805	$16,068,984	+118.5%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,623	+4,163	$15,756,242	+22.1%	0.36%
NOW	ServiceNow, Inc. Technology	Added	145,324	+93,757	$15,193,624	+92.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.