Equitable Holdings, Inc.
CIK
1333986
City
NEW YORK
State / Country
NY
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 HIO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,487 | 11,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,507 | 11,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,312 | 11,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,222 | 10,860 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,597 | 10,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,477 | 10,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,156 | 10,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,109 | 10,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,468 | 10,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,715 | 10,030 | Shares | Defined | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||