Equitable Holdings, Inc.
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 QQQX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,471 | 9,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,503 | 8,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,096 | 8,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,824 | 7,738 | Shares | Defined | 2025-08-15 | |
| 2023-12-31 | $1,822,368 | 78,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,170,215 | 52,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,065,682 | 42,747 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,568,716 | 65,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,507,631 | 73,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,257,263 | 61,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,304 | 53,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,888 | 21,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $564,143 | 18,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $748,323 | 26,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $657,171 | 22,368 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $342,957 | 12,618 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $264,599 | 10,173 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $245,152 | 10,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $231,756 | 10,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $334,856 | 17,624 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||