Equitable Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,443 positions
Manager:
SEC
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Page 59 of 67
45783Y673
45783Y673
Shares:
8184
Value:
$256.9M
46137R109
46137R109
Shares:
10242(-22.2%)
Value:
$256.2M(-24.5%)
ENTRAVISION COMMUNICATIONS CORP
EVC|29382R107
Shares:
121915(+2.9%)
Value:
$256.0M(-8.1%)
464288356
464288356
Shares:
4544
Value:
$255.7M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA|19249X108
Shares:
13122(+12.9%)
Value:
$255.1M(+14.2%)
74933W486
74933W486
Shares:
5252(-50.4%)
Value:
$254.6M(-50.0%)
KELLANOVA
K|487836108
Shares:
3083(+6.2%)
Value:
$254.3M(+8.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
8000(+0.0%)
Value:
$252.6M(+5.5%)
Xylem Inc.
XYL|98419M100
Shares:
2110(+9.1%)
Value:
$252.1M(+12.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2432(+0.9%)
Value:
$250.0M(-4.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
3959(-25.9%)
Value:
$249.9M(-14.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
22367(-16.9%)
Value:
$249.8M(-0.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
723(-5.2%)
Value:
$249.8M(+9.1%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
23730(-12.1%)
Value:
$246.6M(-13.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
3476
Value:
$246.1M
37960A438
37960A438
Shares:
2442(-14.7%)
Value:
$245.3M(-14.4%)
33740F789
33740F789
Shares:
8954(+14.6%)
Value:
$244.5M(+3.6%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
13000(+0.0%)
Value:
$242.7M(-19.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1177(+33.0%)
Value:
$241.8M(+18.4%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
15909
Value:
$240.9M