Equitable Holdings, Inc.
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 NZF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,410 | 30,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,214 | 23,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,572 | 16,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,343 | 11,606 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $124,354 | 10,168 | Shares | Defined | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||