Equitable Holdings, Inc.
Top Portfolio Positions
726 positions ·
$4,248,949,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
676,464 | $390,441,491 | 9.19% |
| AAPL |
Apple Inc.
Technology
|
1,105,458 | $280,554,185 | 6.60% |
| NVDA |
Nvidia Corp
Technology
|
1,416,706 | $247,073,526 | 5.81% |
| SPY |
Spdr S&P 500 ETF Trust
|
299,466 | $194,754,718 | 4.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
799,797 | $166,573,721 | 3.92% |
| MSFT |
Microsoft Corp
Technology
|
444,667 | $164,602,383 | 3.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
324,406 | $93,286,189 | 2.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
289,120 | $85,047,539 | 2.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
148,155 | $84,763,920 | 1.99% |
| GLD |
Spdr Gold Trust
|
191,716 | $82,493,477 | 1.94% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,844 | 67,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,743 | 43,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457,822 | 37,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,221 | 37,273 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $469,911 | 37,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $468,295 | 37,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $483,505 | 37,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $466,269 | 37,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,392 | 36,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $470,566 | 38,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $291,324 | 24,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,403 | 24,803 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $321,338 | 28,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,749 | 28,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,560 | 26,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,944 | 26,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262,797 | 18,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,853 | 18,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $320,052 | 18,021 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $325,620 | 18,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $326,498 | 17,979 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $297,727 | 17,957 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $424,081 | 26,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,580 | 25,542 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $340,276 | 25,508 | Shares | Defined | 2020-05-15 | |
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