Equitable Holdings, Inc.

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,362
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/12/2025 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 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 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