Equitable Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,443
Total Value: 10534504616
Accession Number: 0001532155-25-000072
Form Type: 13F-HR
CIK: 0001333986
Manager Name: Equitable Holdings, Inc.

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10,534,504.616K total value

1,443 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

10845(+27.7%)

Value:

$10.1B(+33.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

97635(+1.0%)

Value:

$10.0B(-14.1%)

33738R118

136217(-5.9%)

Value:

$10.0B(-11.7%)

97717Y527

199117(-13.0%)

Value:

$10.0B(-13.0%)

33740F888

404639(+17.1%)

Value:

$10.0B(+17.6%)

33738R704

145535(+11.7%)

Value:

$9.9B(-1.1%)

GILEAD SCIENCES, INC.

GILD|375558103

88512(+3.2%)

Value:

$9.9B(+25.2%)

464287176

87947(-20.1%)

Value:

$9.8B(-16.7%)

92189F643

109583(+9.8%)

Value:

$9.6B(+4.3%)

464287457

115863(+36.2%)

Value:

$9.6B(+37.5%)

381430529

95643(-13.1%)

Value:

$9.6B(-12.9%)

808524201

SCHX|808524201

430972(+47.0%)

Value:

$9.5B(+40.0%)

46138E743

PXF|46138E743

181045(-26.3%)

Value:

$9.4B(-20.0%)

92189F676

44093(+13.6%)

Value:

$9.3B(-0.8%)

81369Y860

221855(+1.8%)

Value:

$9.3B(+4.7%)

464288810

153005(+1.1%)

Value:

$9.2B(+4.3%)

464287887

IJT|464287887

73804(-1.6%)

Value:

$9.2B(-9.5%)

78463X434

116093(+62.6%)

Value:

$9.2B(+77.0%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

497867(+13.9%)

Value:

$9.2B(+19.4%)

81369Y852

94192(-17.2%)

Value:

$9.1B(-17.5%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	10.8K	QoQ +27.67% (+2.4K) YoY +69.71% (+4.5K)	All Managers (Combined)	$10.1M	QoQ +33.58% (+$2.5M) YoY +160.59% (+$6.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	97.6K	QoQ +0.98% (-948) YoY +26.39% (-20.4K)	All Managers (Combined)	$10.0M	QoQ -14.10% (-$1.6M) YoY -28.05% (-$3.9M)
(cusip33738R118)✕	136.2K	QoQ -5.90% (-8.5K) YoY +18.30% (+21.1K)	All Managers (Combined)	$10.0M	QoQ -11.72% (-$1.3M) YoY +24.99% (+$2.0M)
(cusip97717Y527)✕	199.1K	QoQ -12.98% (-29.7K) YoY -17.13% (-41.2K)	All Managers (Combined)	$10.0M	QoQ -12.97% (-$1.5M) YoY -17.07% (-$2.1M)
(cusip33740F888)✕	404.6K	QoQ +17.15% (+59.3K) YoY +124.77% (+224.6K)	All Managers (Combined)	$10.0M	QoQ +17.63% (+$1.5M) YoY +126.14% (+$5.6M)
(cusip33738R704)✕	145.5K	QoQ +11.65% (-15.2K) YoY +104.53% (+74.4K)	All Managers (Combined)	$9.9M	QoQ -1.14% (-$114.9K) YoY +107.20% (+$5.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	88.5K	QoQ +3.18% (+2.7K) YoY +41.66% (+26.0K)	All Managers (Combined)	$9.9M	QoQ +25.16% (+$2.0M) YoY +116.70% (+$5.3M)
(cusip464287176)✕	87.9K	QoQ -20.10% (-22.1K) YoY -6.92% (-6.5K)	All Managers (Combined)	$9.8M	QoQ -16.70% (-$2.0M) YoY -3.73% (-$378.7K)
(cusip92189F643)✕	109.6K	QoQ +9.84% (+9.8K) YoY -10.92% (-13.4K)	All Managers (Combined)	$9.6M	QoQ +4.25% (+$393.2K) YoY -12.80% (-$1.4M)
(cusip464287457)✕	115.9K	QoQ +36.23% (+30.8K) YoY +80.86% (+51.8K)	All Managers (Combined)	$9.6M	QoQ +37.48% (+$2.6M) YoY +82.96% (+$4.3M)
(cusip381430529)✕	95.6K	QoQ -13.11% (-14.4K) YoY -18.15% (-21.2K)	All Managers (Combined)	$9.6M	QoQ -12.89% (-$1.4M) YoY -18.72% (-$2.2M)
(SCHXcusip808524201)	431.0K	QoQ +46.98% (+137.8K) YoY +206.41% (+290.3K)	All Managers (Combined)	$9.5M	QoQ +40.00% (+$2.7M) YoY +9.01% (+$787.0K)
(PXFcusip46138E743)	181.0K	QoQ -26.33% (-64.7K) YoY +31.59% (+43.5K)	All Managers (Combined)	$9.4M	QoQ -20.02% (-$2.4M) YoY +37.79% (+$2.6M)
(cusip92189F676)✕	44.1K	QoQ +13.60% (-5.3K) YoY +28.43% (+9.8K)	All Managers (Combined)	$9.3M	QoQ -0.79% (-$74.8K) YoY +20.71% (+$1.6M)
(cusip81369Y860)✕	221.9K	QoQ +1.75% (+3.8K) YoY +339.10% (+171.3K)	All Managers (Combined)	$9.3M	QoQ +4.70% (+$417.5K) YoY +364.87% (+$7.3M)
(cusip464288810)✕	153.0K	QoQ +1.11% (+1.7K) YoY -23.37% (-46.7K)	All Managers (Combined)	$9.2M	QoQ +4.30% (+$380.0K) YoY -21.28% (-$2.5M)
(IJTcusip464287887)	73.8K	QoQ -1.55% (-1.2K) YoY +14.26% (+9.2K)	All Managers (Combined)	$9.2M	QoQ -9.46% (-$960.1K) YoY +8.81% (+$744.4K)
(cusip78463X434)✕	116.1K	QoQ +62.58% (+44.7K) YoY +73.36% (+49.1K)	All Managers (Combined)	$9.2M	QoQ +77.03% (+$4.0M) YoY +79.89% (+$4.1M)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	497.9K	QoQ +13.86% (+60.6K) YoY +62.73% (+191.9K)	All Managers (Combined)	$9.2M	QoQ +19.45% (+$1.5M) YoY +68.59% (+$3.7M)
(cusip81369Y852)✕	94.2K	QoQ -17.18% (-19.5K) YoY -6.00% (-6.0K)	All Managers (Combined)	$9.1M	QoQ -17.49% (-$1.9M) YoY +11.01% (-$901.5K)