Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,256 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 5.6M | $460.5M | 4.5% | $57.43 | +42.55% | 20 qtrssince 2019-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 579,790 | $334.4M | 3.2% | $343.61 | +64.38% | 20 qtrssince 2019-Q4 | Increased 58 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $318.6M | 3.1% | $67.81 | +40.87% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 795,706 | $305.5M | 3.0% | $243.24 | +56.26% | 20 qtrssince 2019-Q4 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 542,981 | $265M | 2.6% | $259.58 | +86.27% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 3M | $250.4M | 2.4% | $61.32 | +35.75% | 20 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $226.3M | 2.2% | $48.86 | +128.54% | 20 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.8M | $202M | 2.0% | $37.44 | +37.19% | 20 qtrssince 2019-Q4 | Increased 49 |
VANGUARD INFO TECH ETF | 341,233 | $200.1M | 1.9% | $252.73 | +130.14% | 20 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $194M | 1.9% | $118.03 | +43.40% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2M | $188.7M | 1.8% | $78.25 | +21.91% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 609,849 | $142.1M | 1.4% | $128.92 | +79.23% | 20 qtrssince 2019-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 236,488 | $135.7M | 1.3% | $405.43 | +38.85% | 20 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 230,714 | $121.7M | 1.2% | $331.55 | +56.04% | 20 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 925,748 | $112.4M | 1.1% | $115.12 | +5.42% | 20 qtrssince 2019-Q4 | Increased 54 |
SPDR INDEX SHS FDS | 2.9M | $108.7M | 1.1% | $29.77 | +20.69% | 20 qtrssince 2019-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $105.1M | 1.0% | $59.40 | +24.99% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 237,384 | $89.1M | 0.9% | $169.87 | +118.86% | 20 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 320,975 | $84.5M | 0.8% | $153.30 | +68.44% | 20 qtrssince 2019-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 296,694 | $84M | 0.8% | $193.17 | +43.79% | 20 qtrssince 2019-Q4 | Increased 47 |
Equitable Holdings, Inc. manages $10.3B across 1256 positions as of Q3 2024. Top holdings: SPYG (4.5%), IVV (3.2%), VONG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 108 new positions, 62 exits, 672 increased. Top move: SPYG (INCREASED, conviction 58). Portfolio: $10.3B across 1256 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer