Equitable Holdings, Inc.

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$6,971,788
Net value change ($000)
+13,796 (0.2%)
New positions
70
Sold out positions
42
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 62,844 145.1%
VGIT 24,041 6343.3%
JMOM 21,397 NEW
VONV 15,864 29.1%
SPHQ 15,451 45.7%
iSHARES TRUST 15,387 3065.1%
ILCV 12,327 16.0%
IEF 8,965 948.7%
FLTR 7,399 NEW
NVDA 5,265 19.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -37,080 -16.6%
QQQ -33,628 -15.2%
MTUM -21,072 -94.9%
SPDW -19,254 -22.4%
VONG -17,371 -7.4%
IVE -16,818 -29.3%
XLK -16,360 -9.1%
iSHARES TRUST -13,582 -80.6%
ILCG -13,370 -6.6%
IGM -13,216 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Equitable Investment Management Group, LLC 028-14633
10 EQUITABLE ADVISORS, LLC 028-20164
11 Equitable Investment Management, LLC 028-23248