Equitable Holdings, Inc.: 13F holdings
CIK 13339862026Q2
| Positions | 1,799 |
|---|---|
| Reported value | $16.7bn |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYG SPDR SERIES TRUST | 4,531,390 | $536.0m | 3.2% |
| QQQ INVESCO QQQ TR | 676,059 | $497.8m | 3.0% |
| IVV ISHARES TR | 517,971 | $387.9m | 2.3% |
| SPYV SPDR SERIES TRUST | 5,262,630 | $319.6m | 1.9% |
| AAPL APPLE INC | 1,047,420 | $303.1m | 1.8% |
| NVDA NVIDIA CORPORATION | 1,332,152 | $266.6m | 1.6% |
| XLK SELECT SECTOR SPDR TR | 1,340,320 | $247.0m | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 322,426 | $240.8m | 1.4% |
| VUG VANGUARD INDEX FDS | 2,542,101 | $219.0m | 1.3% |
| VOO VANGUARD INDEX FDS | 312,492 | $214.6m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1333986")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.