Equitable Holdings, Inc.
Net seller this quarter
$16.7B
863
-$357M
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $498M | 2.97% | Not reported | -0.1% | Q4 2019 |
 AAPL | $303M | 1.81% | 0.01% | -5.3% | Q4 2019 |
 NVDA | $267M | 1.59% | 0.01% | -6.0% | Q4 2019 |
 SPY | $241M | 1.44% | Not reported | +7.7% | Q4 2019 |
 AMZN | $181M | 1.08% | 0.01% | -5.1% | Q4 2019 |
 MSFT | $146M | 0.87% | 0.01% | -11.7% | Q4 2019 |
 GOOG | $131M | 0.78% | Not reported | -4.5% | Q4 2019 |
| GOOGL | $113M | 0.68% | 0.00% | -2.4% | Q4 2019 |
 VYM | $108M | 0.65% | Not reported | -0.9% | Q4 2019 |
 AVGO | $103M | 0.61% | 0.01% | +3.2% | Q4 2019 |
 BRK.B | $92M | 0.55% | Not reported | -13.2% | Q4 2019 |
 META | $87M | 0.52% | Not reported | +4.3% | Q4 2019 |
 JPM | $86.3M | 0.52% | 0.01% | -8.9% | Q4 2019 |
| GLDM | $76M | 0.45% | 0.28% | +10.6% | Q2 2020 |
 TSLA | $71.8M | 0.43% | 0.00% | -2.0% | Q4 2019 |
| GLD | $71M | 0.42% | 0.05% | +0.5% | Q4 2019 |
 AMD | $57.7M | 0.34% | 0.01% | -14.7% | Q4 2019 |
| VOT | $55.8M | 0.33% | Not reported | -7.9% | Q4 2019 |
 LLY | $54.9M | 0.33% | 0.00% | -2.6% | Q4 2019 |
| SPAB | $52.6M | 0.31% | Not reported | +19.6% | Q1 2021 |
 MU | $52.6M | 0.31% | 0.00% | -4.8% | Q4 2019 |
 AMJB | $47.6M | 0.28% | Not reported | +7.7% | Q2 2024 |
| SPMD | $47.6M | 0.28% | Not reported | +14.8% | Q2 2020 |
 SMH | $47.4M | 0.28% | Not reported | +24.3% | Q4 2019 |
 GEV | $42M | 0.25% | 0.01% | -5.5% | Q2 2024 |
 COST | $41.6M | 0.25% | 0.01% | -7.8% | Q4 2019 |
 WMT | $41.2M | 0.25% | 0.00% | -15.3% | Q4 2019 |
 PANW | $40.5M | 0.24% | 0.01% | -3.8% | Q4 2019 |
 JNJ | $36.8M | 0.22% | 0.01% | -15.1% | Q4 2019 |
 CAT | $35.4M | 0.21% | 0.01% | -8.0% | Q4 2019 |
 V | $33M | 0.20% | 0.01% | -15.3% | Q4 2019 |
 RTX | $32.5M | 0.19% | 0.01% | +4.4% | Q2 2020 |
 GS | $30.7M | 0.18% | 0.01% | -3.4% | Q4 2019 |
 IAU | $28.1M | 0.17% | 0.05% | -46.2% | Q4 2019 |
 ASGI | $27.8M | 0.17% | Not reported | +28.2% | Q1 2023 |
| DIA | $25.7M | 0.15% | Not reported | 0.0% | Q4 2019 |
 PLTR | $25.6M | 0.15% | 0.01% | +1.5% | Q1 2021 |
 PULS | $25.5M | 0.15% | 2.94% | +7.7% | Q3 2022 |
 XOM | $24.6M | 0.15% | 0.00% | -15.7% | Q4 2019 |
 ABBV | $24M | 0.14% | 0.01% | -4.8% | Q4 2019 |
 TSM | $23.8M | 0.14% | 0.00% | +6.7% | Q2 2021 |
 IBM | $23.5M | 0.14% | 0.01% | -5.0% | Q4 2019 |
 CRWD | $23.5M | 0.14% | 0.01% | -3.7% | Q4 2021 |
 BA | $23.5M | 0.14% | 0.01% | -3.1% | Q4 2019 |
 CSCO | $21.4M | 0.13% | 0.00% | -33.2% | Q4 2019 |
 HD | $21.3M | 0.13% | 0.01% | -19.0% | Q4 2019 |
 MRVL | $19.5M | 0.12% | 0.01% | +4.3% | Q2 2023 |
 FVD | $19M | 0.11% | Not reported | -1.1% | Q4 2019 |
 MA | $18.8M | 0.11% | 0.00% | -21.0% | Q4 2019 |
 CVX | $18.8M | 0.11% | 0.01% | -10.1% | Q4 2019 |
| Q1 2026 | |||||
| QQQ | $414M | 2.66% | Not reported | +7.4% | Q4 2019 |
| AAPL | $297M | 1.91% | 0.01% | +36.2% | Q4 2019 |
| NVDA | $262M | 1.69% | 0.01% | +28.1% | Q4 2019 |
| SPY | $204M | 1.31% | Not reported | +3.3% | Q4 2019 |
| MSFT | $199M | 1.28% | 0.01% | +61.5% | Q4 2019 |
| AMZN | $182M | 1.17% | 0.01% | +24.7% | Q4 2019 |
| GOOG | $120M | 0.77% | Not reported | +28.3% | Q4 2019 |
| BRK.B | $106M | 0.68% | Not reported | +5.9% | Q4 2019 |
| IWS | $104M | 0.67% | Not reported | -0.5% | Q4 2019 |
| GOOGL | $100M | 0.65% | 0.00% | +12.6% | Q4 2019 |
| VYM | $99.4M | 0.64% | Not reported | +6.0% | Q4 2019 |
| META | $95.5M | 0.61% | Not reported | +29.7% | Q4 2019 |
| JPM | $91.4M | 0.59% | 0.01% | +37.9% | Q4 2019 |
| AVGO | $88.2M | 0.57% | 0.01% | +116.7% | Q4 2019 |
| GLD | $76.5M | 0.49% | 0.05% | +6.2% | Q4 2019 |
| TSLA | $76M | 0.49% | 0.00% | +26.3% | Q4 2019 |
| GLDM | $73.9M | 0.48% | 0.27% | +6.1% | Q2 2020 |
| WMT | $50M | 0.32% | 0.01% | +88.8% | Q4 2019 |
| LLY | $48.9M | 0.31% | 0.01% | +33.5% | Q4 2019 |
| IAU | $45.2M | 0.29% | 0.08% | -6.5% | Q4 2019 |
| SPAB | $44.4M | 0.29% | Not reported | -21.9% | Q1 2021 |
| COST | $43.4M | 0.28% | 0.01% | +21.6% | Q4 2019 |
| V | $38.4M | 0.25% | 0.01% | +69.1% | Q4 2019 |
| AMJB | $38.3M | 0.25% | Not reported | +7.2% | Q2 2024 |
| JNJ | $38.1M | 0.25% | 0.01% | +107.6% | Q4 2019 |
| PLTR | $37.6M | 0.24% | 0.01% | +33.3% | Q1 2021 |
| SPMD | $35.5M | 0.23% | Not reported | +16.6% | Q2 2020 |
| RTX | $30.5M | 0.20% | 0.01% | +85.2% | Q2 2020 |
| SPTS | $30.4M | 0.20% | Not reported | +48.8% | Q2 2020 |
| XOM | $28.3M | 0.18% | 0.01% | +52.3% | Q4 2019 |
| GS | $27.6M | 0.18% | 0.01% | +5.6% | Q4 2019 |
| GEV | $26.3M | 0.17% | 0.01% | +27.6% | Q2 2024 |
| MA | $25.9M | 0.17% | 0.00% | +33.1% | Q4 2019 |
| HD | $25.4M | 0.16% | 0.01% | +48.8% | Q4 2019 |
| AMD | $24.9M | 0.16% | 0.01% | +8.1% | Q4 2019 |
| IBM | $24.8M | 0.16% | 0.01% | +45.9% | Q4 2019 |
| BA | $24.2M | 0.16% | 0.01% | +6.0% | Q4 2019 |
| PULS | $23.7M | 0.15% | 2.73% | +83.7% | Q3 2022 |
| DIA | $23.6M | 0.15% | Not reported | +29.3% | Q4 2019 |
| ABBV | $22.7M | 0.15% | 0.01% | +26.7% | Q4 2019 |
| PANW | $22.2M | 0.14% | 0.02% | +109.7% | Q4 2019 |
| CAT | $21.6M | 0.14% | 0.01% | +61.3% | Q4 2019 |
 NOW | $21.5M | 0.14% | 0.01% | +181.8% | Q2 2021 |
| CVX | $21.4M | 0.14% | 0.01% | +55.3% | Q4 2019 |
 KO | $21.3M | 0.14% | 0.01% | +55.7% | Q4 2019 |
| CSCO | $21.1M | 0.14% | 0.01% | +183.9% | Q4 2019 |
 NFLX | $21M | 0.14% | 0.01% | +19.3% | Q4 2019 |
| SMH | $20.9M | 0.13% | Not reported | -14.3% | Q4 2019 |
| ASGI | $20.9M | 0.13% | Not reported | +34.4% | Q1 2023 |
 EMR | $20.6M | 0.13% | 0.03% | +706.4% | Q1 2021 |
| Q4 2025 | |||||
| QQQ | $387M | 2.65% | Not reported | +7.3% | Q4 2019 |
| AAPL | $221M | 1.51% | 0.01% | +7.4% | Q4 2019 |
| NVDA | $206M | 1.41% | 0.00% | +7.6% | Q4 2019 |
| SPY | $198M | 1.35% | Not reported | +4.8% | Q4 2019 |
| AMZN | $148M | 1.01% | 0.01% | +8.5% | Q4 2019 |
| MSFT | $133M | 0.91% | 0.00% | +9.9% | Q4 2019 |
| BRK.B | $101M | 0.69% | Not reported | +4.6% | Q4 2019 |
| GOOG | $94.7M | 0.65% | Not reported | +8.9% | Q4 2019 |
| VYM | $93.8M | 0.64% | Not reported | +5.2% | Q4 2019 |
| GOOGL | $90.2M | 0.62% | 0.00% | +5.2% | Q4 2019 |
| META | $75.4M | 0.52% | Not reported | +16.1% | Q4 2019 |
| GLD | $71.5M | 0.49% | 0.05% | +5.4% | Q4 2019 |
| GLDM | $69.6M | 0.48% | 0.29% | +10.9% | Q2 2020 |
| JPM | $67.5M | 0.46% | 0.01% | +1.9% | Q4 2019 |
| TSLA | $62M | 0.42% | 0.00% | +2.5% | Q4 2019 |
| IAU | $60M | 0.41% | 0.09% | +7.1% | Q4 2019 |
| IWS | $57.7M | 0.39% | Not reported | +0.2% | Q4 2019 |
| SPAB | $56.8M | 0.39% | Not reported | -2.6% | Q1 2021 |
| VOT | $52.1M | 0.36% | Not reported | +2.6% | Q4 2019 |
| AVGO | $42.1M | 0.29% | 0.00% | +17.5% | Q4 2019 |
| LLY | $37.8M | 0.26% | 0.00% | +17.3% | Q4 2019 |
| AMJB | $35.8M | 0.24% | Not reported | +11.1% | Q2 2024 |
| COST | $34.2M | 0.23% | 0.01% | +0.6% | Q4 2019 |
| SPMD | $30.5M | 0.21% | Not reported | +8.7% | Q2 2020 |
| PLTR | $28.9M | 0.20% | 0.01% | +4.5% | Q1 2021 |
| GS | $26.2M | 0.18% | 0.01% | +7.4% | Q4 2019 |
| WMT | $25.4M | 0.17% | 0.00% | +1.1% | Q4 2019 |
| SMH | $24.4M | 0.17% | Not reported | +9.0% | Q4 2019 |
| V | $23.5M | 0.16% | 0.00% | -15.4% | Q4 2019 |
| AMD | $23.1M | 0.16% | 0.01% | +5.0% | Q4 2019 |
| BA | $22.9M | 0.16% | 0.01% | +14.7% | Q4 2019 |
| SPTS | $20.4M | 0.14% | Not reported | +6.8% | Q2 2020 |
| MA | $19.9M | 0.14% | 0.00% | +3.9% | Q4 2019 |
| GEV | $19.4M | 0.13% | 0.01% | +11.3% | Q2 2024 |
 ASML | $18.8M | 0.13% | 0.00% | -1.0% | Q4 2021 |
| DIA | $18.3M | 0.13% | Not reported | +35.6% | Q4 2019 |
| ABBV | $18.1M | 0.12% | 0.00% | +21.7% | Q4 2019 |
| IBM | $17.9M | 0.12% | 0.01% | +3.8% | Q4 2019 |
| NFLX | $17.5M | 0.12% | 0.00% | +13.0% | Q4 2019 |
| HD | $17.2M | 0.12% | 0.01% | +8.8% | Q4 2019 |
| SLV | $17.1M | 0.12% | 0.05% | +8.1% | Q4 2019 |
| JNJ | $17M | 0.12% | 0.00% | +6.0% | Q4 2019 |
| XOM | $16.9M | 0.12% | 0.00% | +14.8% | Q4 2019 |
| RTX | $16.3M | 0.11% | 0.01% | +1.5% | Q2 2020 |
 NOBL | $16.1M | 0.11% | Not reported | -1.3% | Q4 2019 |
| ASGI | $15.5M | 0.11% | Not reported | +10.2% | Q1 2023 |
 BX | $14.8M | 0.10% | 0.01% | +3.4% | Q4 2019 |
| DBP | $14.7M | 0.10% | 5.70% | -27.1% | Q4 2019 |
 DFAX | $14.4M | 0.10% | Not reported | +2.7% | Q3 2021 |
 SHOP | $14.4M | 0.10% | 0.02% | +1.4% | Q2 2020 |
| Q3 2025 | |||||
| QQQ | $352M | 2.59% | Not reported | +5.6% | Q4 2019 |
| AAPL | $192M | 1.42% | 0.01% | +3.7% | Q4 2019 |
| NVDA | $192M | 1.41% | 0.00% | +2.6% | Q4 2019 |
| SPY | $184M | 1.36% | Not reported | +3.5% | Q4 2019 |
| AMZN | $130M | 0.95% | 0.01% | +9.4% | Q4 2019 |
| MSFT | $130M | 0.95% | 0.00% | +5.8% | Q4 2019 |
| BRK.B | $96.2M | 0.71% | Not reported | +5.7% | Q4 2019 |
| VYM | $87.5M | 0.64% | Not reported | +5.2% | Q4 2019 |
| META | $72.3M | 0.53% | Not reported | +6.0% | Q4 2019 |
| GOOG | $67.5M | 0.50% | Not reported | +3.3% | Q4 2019 |
| GOOGL | $66.6M | 0.49% | 0.00% | +5.2% | Q4 2019 |
| JPM | $64.9M | 0.48% | 0.01% | +1.6% | Q4 2019 |
| GLD | $60.9M | 0.45% | 0.05% | +10.4% | Q4 2019 |
| TSLA | $59.8M | 0.44% | 0.00% | +2.3% | Q4 2019 |
| SPAB | $58.5M | 0.43% | Not reported | -1.9% | Q1 2021 |
| IWS | $57M | 0.42% | Not reported | -8.5% | Q4 2019 |
| GLDM | $56.2M | 0.41% | 0.30% | +14.3% | Q2 2020 |
| VOT | $53.5M | 0.39% | Not reported | +0.9% | Q4 2019 |
| IAU | $50.2M | 0.37% | 0.09% | +9.0% | Q4 2019 |
| COST | $36.5M | 0.27% | 0.01% | +11.4% | Q4 2019 |
| AVGO | $34.1M | 0.25% | 0.00% | +4.9% | Q4 2019 |
| AMJB | $31.8M | 0.23% | Not reported | +12.8% | Q2 2024 |
| PLTR | $28.4M | 0.21% | 0.01% | +4.1% | Q1 2021 |
| SPMD | $27.7M | 0.20% | Not reported | -6.2% | Q2 2020 |
| V | $27.1M | 0.20% | 0.00% | +6.4% | Q4 2019 |
| WMT | $23.2M | 0.17% | 0.00% | +6.6% | Q4 2019 |
| LLY | $22.9M | 0.17% | 0.00% | -0.2% | Q4 2019 |
| GS | $22.1M | 0.16% | 0.01% | +5.8% | Q4 2019 |
| SMH | $20.3M | 0.15% | Not reported | +26.0% | Q4 2019 |
| BA | $19.9M | 0.15% | 0.01% | +6.5% | Q4 2019 |
| NFLX | $19.8M | 0.15% | 0.00% | +15.4% | Q4 2019 |
| SPTS | $19.2M | 0.14% | Not reported | +125.3% | Q2 2020 |
| MA | $19.1M | 0.14% | 0.00% | +8.1% | Q4 2019 |
| HD | $18.7M | 0.14% | 0.00% | +1.7% | Q4 2019 |
| DBP | $17.4M | 0.13% | 7.82% | -2.2% | Q4 2019 |
| ASML | $17.1M | 0.13% | 0.00% | +4.4% | Q4 2021 |
| AMD | $16.6M | 0.12% | 0.01% | +5.8% | Q4 2019 |
| IBM | $16.4M | 0.12% | 0.01% | +16.7% | Q4 2019 |
| GEV | $16.4M | 0.12% | 0.01% | +15.1% | Q2 2024 |
| NOBL | $16.2M | 0.12% | Not reported | +1.9% | Q4 2019 |
| BX | $15.8M | 0.12% | 0.01% | +10.0% | Q4 2019 |
| ABBV | $15.1M | 0.11% | 0.00% | +3.6% | Q4 2019 |
 ORCL | $14.7M | 0.11% | 0.00% | +19.6% | Q4 2019 |
| RTX | $14.6M | 0.11% | 0.01% | +13.4% | Q2 2020 |
| JNJ | $14.4M | 0.11% | 0.00% | +5.8% | Q4 2019 |
| XOM | $13.8M | 0.10% | 0.00% | +2.7% | Q4 2019 |
| DFAX | $13.5M | 0.10% | Not reported | +1.0% | Q3 2021 |
| ASGI | $13.3M | 0.10% | Not reported | +13.1% | Q1 2023 |
| SHOP | $13.1M | 0.10% | 0.02% | +2.5% | Q2 2020 |
| DIA | $13M | 0.10% | Not reported | +10.8% | Q4 2019 |