Equitable Holdings, Inc.
Top Portfolio Positions
728 positions ·
$4,350,627,110 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 | 8.97% | |
| AAPL |
Apple Inc.
Technology
|
1,105,458 | $280,554,185 | 6.45% | |
| NVDA |
Nvidia Corp
Technology
|
1,416,706 | $247,073,526 | 5.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
299,466 | $194,754,718 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
799,797 | $166,573,721 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
444,667 | $164,602,383 | 3.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
211,993 | $101,587,045 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
324,406 | $93,286,189 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
289,120 | $85,047,539 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
148,155 | $84,763,920 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,069,543 | 75,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,860,968 | 72,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,846,706 | 69,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,656,000 | 63,327 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,544,155 | 58,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,319,713 | 49,632 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,228,499 | 47,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,281,630 | 53,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,183,427 | 47,796 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,270,677 | 61,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,577,830 | 73,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,473,803 | 69,948 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,565,631 | 76,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,553,544 | 77,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,329,787 | 66,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,309,353 | 64,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,488,736 | 68,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,021,410 | 51,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $979,306 | 51,219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $954,209 | 51,219 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $147,529 | 10,920 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||