Equitable Holdings, Inc.

CIK

1333986

Location

NEW YORK, NY

Portfolio Value

Mid $4,350,627,110

Diversification

Diversified

Filing Date

Global Rank

#584 / 8,232 ▲ 164

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.6%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

728 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%	$344,510,150	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
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
QBTS	D-Wave Quantum Inc.	9,362	$244,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

728 positions · $4,350,627,110 total · 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	Exxon Mobil 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	$17,114,991	+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%