Equitable Holdings, Inc.
Top Portfolio Positions
727 positions ·
$4,249,040,065 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 | 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 KSCP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55,650 | 15,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,400 | 20,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,742 | 29,300 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $71,346 | 25,300 | Shares | Defined | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||