Equitable Holdings, Inc.
CIK
1333986
City
NEW YORK
State / Country
NY
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 MUJ
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,376 | 21,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,673 | 21,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,084 | 10,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,887 | 10,218 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $114,255 | 10,156 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,762 | 10,096 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,177 | 10,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,754 | 10,514 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $155,694 | 11,804 | Shares | Defined | 2022-08-15 | |
| No quarters match your search. | ||||||