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 | 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 PDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,121,976 | 182,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,801,686 | 158,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,157,308 | 159,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,557,782 | 134,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,162,100 | 109,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,465,054 | 79,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $725,686 | 35,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,747 | 26,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,960 | 20,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,377 | 14,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $245,047 | 14,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,787 | 37,802 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $945,671 | 52,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,039,019 | 56,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,352,972 | 173,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,338 | 30,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,015 | 31,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $770,330 | 29,731 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||