Equitable Holdings, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,161
Total value ($000)
$8,879,092
Net value change ($000)
+772,219 (9.5%)
New positions
88
Sold out positions
57
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYG 55,033 17.4%
SPYV 50,370 36.0%
JPST 36,447 160.1%
NVDA 29,232 70.9%
VONG 28,330 11.1%
SPAB 26,113 45.1%
VTV 24,217 13.0%
IVV 23,734 8.8%
VUG 20,988 10.2%
QUAL 19,202 41.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -24,612 -52.7%
AGGY -24,198 -98.5%
VGIT -23,861 -94.7%
VEA -19,100 -56.4%
AAPL -17,187 -15.1%
JQUA -11,788 -73.6%
VOO -9,267 -8.6%
BND -8,860 -21.2%
STIP -7,453 -66.2%
IWF -7,331 -6.6%
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