SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Equitable Holdings, Inc.

CIK 0001333986 · 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105 · (212) 554-1234

Reported Value
$8.1B
Q4 2023
Positions
1,237
Filings on Record
27
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Equitable Holdings, Inc. reported $8.1B in U.S.-listed holdings across 1,237 positions for Q4 2023.

Its largest position, NDQ, represents 3.0% of the portfolio.

Compared with Q3 2023, the fund opened 111 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $19.2BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.5BQ3 ’20: $3.9BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.8BQ3 ’21: $5.9BQ4 ’21: $6.3BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.2BQ3 ’22: $5.1BQ4 ’22: $5.75TQ4 ’22Q1 ’23: $6.3BQ2 ’23: $7.0BQ3 ’23: $7.0BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $8.9BQ2 ’24: $9.5BQ3 ’24: $10.3BQ4 ’24: $10.5BQ4 ’24Q1 ’25: $10.5BQ2 ’25: $12.1BQ3 ’25: $13.6BQ4 ’25: $14.6BQ4 ’25Q1 ’26: $15.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.0%Closed-End Fund: 0.3%Other: 0.3%ADR: 0.2%Other: 0.4%
  • ETP · 86.8% · $7.0B
  • Common Stock · 12.0% · $974M
  • Closed-End Fund · 0.3% · $27M
  • Other · 0.3% · $22M
  • ADR · 0.2% · $20M
  • Other · 0.4% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.5B1,780May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.6B1,667Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B1,616Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.1B1,543Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.5B1,443May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.5B1,370Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.3B1,362Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B1,315Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B1,266May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B1,237Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B1,171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.0B1,141Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.3B1,077May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.75T983Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B952Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B937Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B950May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.3B934Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B914Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B896Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B845May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B774Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B715Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B714Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B646May 28, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$19.2B646Feb 18, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Equitable Investment Management Group, LLC028-14633
  • EQUITABLE ADVISORS, LLC028-20164
  • Equitable Investment Management, LLC028-23248

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.