Equitable Holdings, Inc.
CIK
1333986
City
NEW YORK
State / Country
NY
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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,813,497 | 49,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,310,678 | 38,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,031,557 | 28,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,178,409 | 25,368 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,727,094 | 25,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,020,300 | 30,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,666,264 | 27,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,861,560 | 25,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,298,037 | 23,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,766,323 | 17,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,649,775 | 13,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,963,818 | 14,436 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,447,606 | 10,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,680,652 | 17,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,160,783 | 7,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001,137 | 6,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,184,335 | 6,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,992,083 | 5,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,662,018 | 4,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,827,545 | 5,298 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,783,632 | 5,402 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,760,127 | 5,756 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,268,007 | 8,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,932,477 | 7,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,707,801 | 7,790 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||