Equitable Holdings, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$9,505,688
Net value change ($000)
+626,596 (7.1%)
New positions
93
Sold out positions
44
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 71,879 19.4%
VUG 61,952 27.3%
ILCG 35,626 16.7%
VONG 30,854 10.9%
NVDA 29,816 42.3%
AAPL 26,781 27.7%
UTEN 23,552 NEW
QQQ 21,962 9.1%
SPY 19,346 17.6%
JMUB 19,272 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -30,259 -14.4%
VONV -29,752 -33.6%
VOE -21,012 -28.5%
JPST -16,680 -28.2%
ILCV -16,647 -18.3%
JPM -16,331 -100.0%
SPAB -16,278 -19.4%
IWD -12,220 -14.3%
SLYG -11,240 -38.7%
IMCV -10,971 -28.5%
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