Equitable Holdings, Inc.
Top Portfolio Positions
728 positions ·
$4,341,255,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
676,464 | $390,441,491 | 8.99% | |
| AAPL |
Apple Inc.
Technology
|
1,105,458 | $280,554,185 | 6.46% | |
| NVDA |
Nvidia Corp
Technology
|
1,416,706 | $247,073,526 | 5.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
299,466 | $194,754,718 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
799,797 | $166,573,721 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
444,667 | $164,602,383 | 3.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
211,993 | $101,587,045 | 2.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
324,406 | $93,286,189 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
289,120 | $85,047,539 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
148,155 | $84,763,920 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,877,979 | 933,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,539,327 | 694,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,320,605 | 630,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,355,552 | 557,191 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,155,774 | 497,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,664,869 | 437,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,895,198 | 390,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,171,052 | 337,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,430,523 | 305,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,936,316 | 275,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,914,892 | 243,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,048,897 | 227,594 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,521,147 | 196,055 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||