Equitable Holdings, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$10,331,264
Net value change ($000)
+825,576 (8.7%)
New positions
106
Sold out positions
62
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: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 35,502 83.5%
BIL 35,326 195.3%
IVV 21,353 6.8%
SPEM 20,003 121.0%
SPYV 19,752 10.8%
AAPL 18,624 15.1%
SPYG 18,143 4.1%
VUG 16,422 5.7%
VTV 13,604 7.5%
BRK-B 13,092 23.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -22,267 -88.9%
IVW -22,060 -45.5%
IWF -21,430 -19.4%
XPH -10,447 -100.0%
GMOM -6,442 -100.0%
PLD -6,189 -85.6%
PBUS -6,145 -49.7%
XLK -4,565 -2.0%
PEP -3,654 -33.2%
IBTL -3,154 -47.3%
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