Equitable Holdings, Inc.

CIK

1333986

Location

NEW YORK, NY

Portfolio Value

Mid $1,167,946,478

Diversification

Diversified

Filing Date

Global Rank

#743 / 8,588 ▲ 130

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+77.4%

SPY

+76.8%

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

104 positions · $1,167,946,478 total · Technology only · 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,105,458	+293,937	$280,554,185	+27.2%	24.02%
NVDA	Nvidia Corp Technology	Added	1,416,706	+310,476	$247,073,526	+19.8%	21.15%
MSFT	Microsoft Corp Technology	Added	444,667	+169,273	$164,602,383	+23.6%	14.09%
AVGO	Broadcom Inc. Technology	Added	263,474	+141,880	$81,547,837	+93.8%	6.98%
PLTR	Palantir Technologies Inc. Technology	Added	216,619	+54,091	$31,687,027	+9.7%	2.71%
AMD	Advanced Micro Devices Inc Technology	Added	116,511	+8,712	$23,701,832	+2.7%	2.03%
IBM	International Business Machines Corp Technology	Added	88,097	+27,723	$21,353,831	+19.4%	1.83%
CSCO	Cisco Systems, Inc. Technology	Added	272,220	+176,328	$21,121,549	+185.9%	1.81%
PANW	Palo Alto Networks Inc Technology	Added	123,366	+64,540	$19,778,037	+82.5%	1.69%
MU	Micron Technology Inc Technology	Added	47,836	+2,799	$16,160,914	+25.7%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,623	+4,163	$15,756,242	+22.1%	1.35%
NOW	ServiceNow, Inc. Technology	Added	145,324	+93,757	$15,193,624	+92.3%	1.30%
ORCL	Oracle Corp Technology	Added	90,217	+37,075	$13,271,822	+28.1%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	32,007	+9,940	$12,495,852	+20.8%	1.07%
ASML	Asml Holding NV Technology	Reduced	8,983	-8,551	$11,865,015	−36.8%	1.02%
UBER	Uber Technologies, Inc Technology	Reduced	163,307	-2,033	$11,746,672	−13.1%	1.01%
GLW	Corning Inc /Ny Technology	Added	84,170	+54,358	$11,444,594	+338.4%	0.98%
SHOP	Shopify Inc. Technology	Added	95,051	+5,619	$11,274,949	−21.7%	0.97%
CRM	Salesforce, Inc. Technology	Added	56,820	+21,446	$10,606,589	+13.2%	0.91%
TXN	Texas Instruments Inc Technology	Added	47,452	+18,455	$9,212,331	+83.1%	0.79%
ADP	Automatic Data Processing Inc Technology	Added	41,316	+18,464	$8,394,584	+42.8%	0.72%
ADI	Analog Devices Inc Technology	Added	22,836	+20,437	$7,265,045	+1016.7%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	48,773	+29,126	$6,280,986	+86.9%	0.54%
MRVL	Marvell Technology, Inc. Technology	Added	62,807	+9,695	$6,221,033	+37.8%	0.53%
SNOW	Snowflake Inc. Technology	Added	35,135	+4,141	$5,299,060	−22.1%	0.45%
ADBE	Adobe Inc. Technology	Reduced	21,020	-1,233	$5,109,541	−34.4%	0.44%
INTC	Intel Corp Technology	Added	112,464	+29,619	$4,963,036	+62.4%	0.42%
ACN	Accenture plc Technology	Added	24,865	+14,724	$4,930,480	+81.2%	0.42%
CRWV	CoreWeave, Inc. Technology	Added	62,636	+39,273	$4,852,410	+190.0%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	13,098	+2,201	$4,476,765	+59.9%	0.38%
LRCX	Lam Research Corp Technology	Reduced	18,701	-95	$3,995,655	+24.2%	0.34%
ANET	Arista Networks, Inc. Technology	Added	31,241	+11,955	$3,835,769	+51.8%	0.33%
APH	Amphenol Corp /De/ Technology	Added	28,715	+22,234	$3,628,140	+314.2%	0.31%
MPWR	Monolithic Power Systems Inc Technology	Added	3,060	+2,206	$3,345,651	+332.2%	0.29%
CIEN	Ciena Corp Technology	Reduced	8,572	-607	$3,327,907	+55.0%	0.28%
STX	Seagate Technology Holdings plc Technology	Added	7,977	+1,336	$3,125,069	+70.9%	0.27%
ARM	Arm Holdings PLC /Uk Technology	Added	20,199	+1,094	$3,055,704	+46.3%	0.26%
VSAT	Viasat Inc Technology	Added	60,043	+32,342	$2,749,969	+188.1%	0.24%
MSTR	Strategy Inc Technology	Added	21,562	+9,150	$2,690,937	+42.7%	0.23%
SMCI	Super Micro Computer, Inc. Technology	Added	112,779	+24,804	$2,567,977	−0.3%	0.22%
INTU	Intuit Inc. Technology	Added	5,674	+3,432	$2,453,324	+65.2%	0.21%
NET	Cloudflare, Inc. Technology	Reduced	10,039	-80	$2,071,447	+3.8%	0.18%
NVMI	Nova Ltd. Technology	Added	4,232	+115	$1,837,872	+35.9%	0.16%
DELL	Dell Technologies Inc. Technology	Added	10,778	+3,772	$1,768,993	+100.6%	0.15%
PAYX	Paychex Inc Technology	Added	18,479	+8,683	$1,702,285	+54.9%	0.15%
RMBS	Rambus Inc Technology	Added	19,563	+12,630	$1,683,004	+164.2%	0.14%
VECO	Veeco Instruments Inc Technology	NEW	47,554	NEW	$1,610,178	NEW	0.14%
APLD	Applied Digital Corp. Technology	Added	65,317	+51,352	$1,550,625	+352.8%	0.13%
ASTS	AST SpaceMobile, Inc. Technology	NEW	17,466	NEW	$1,447,407	NEW	0.12%
DDOG	Datadog, Inc. Technology	Added	12,234	+3,359	$1,444,223	+19.7%	0.12%