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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316092402

9406(-22.4%)

Value:

$240.3M(-16.8%)

092528108

10500(+0.0%)

Value:

$238.0M(+0.0%)

78464A607

2389(-39.2%)

Value:

$236.8M(-39.0%)

ROKU, INC

ROKU|77543R102

3359(+3.1%)

Value:

$236.6M(-2.3%)

VALLEY NATIONAL BANCORP

VLY|919794107

26613(+10.3%)

Value:

$236.6M(+8.2%)

316092386

5442(-6.5%)

Value:

$235.5M(-6.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

6940(-1.9%)

Value:

$233.0M(-2.0%)

JACOBS SOLUTIONS INC.

J|46982L108

1915(-13.1%)

Value:

$231.5M(-21.4%)

92189F130

7590

Value:

$230.9M

Blackstone Secured Lending Fund

BXSL|09261X102

7134

Value:

$230.9M

SYNOVUS FINANCIAL CORP

SNV|87161C501

4926

Value:

$230.2M

CAMECO CORP

CCJ|13321L108

5592

Value:

$230.2M

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

17363(-17.2%)

Value:

$229.4M(-24.1%)

46137V811

3885(+0.0%)

Value:

$229.1M(-18.7%)

92189F387

10158

Value:

$228.5M

JD.com, Inc.

JD|47215P106

5551(-27.6%)

Value:

$228.3M(-14.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

1574(+0.5%)

Value:

$226.6M(-5.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2602

Value:

$226.2M

949746804

186

Value:

$223.3M

74347R248

3500(+0.0%)

Value:

$223.0M(-3.6%)

Instrument	Shares		Other Manager	Value
(cusip316092402)✕	9.4K	QoQ -22.36% (-2.7K) YoY -61.79% (-15.2K)	All Managers (Combined)	$240.3K	QoQ -16.79% (-$48.5K) YoY -62.26% (-$396.5K)
(cusip092528108)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$238.0K	QoQ +0.04% (+$105) YoY NEW(+$238.0K)
(cusip78464A607)✕	2.4K	QoQ -39.19% (-1.5K) YoY -94.41% (-40.4K)	All Managers (Combined)	$236.8K	QoQ -39.03% (-$151.6K) YoY -94.12% (-$3.8M)
Roku, Inc(ROKUcusip77543R102)	3.4K	QoQ +3.13% (-102) YoY +6.19% (+196)	All Managers (Combined)	$236.6K	QoQ -2.27% (-$5.5K) YoY +14.78% (+$30.5K)
Valley National Bancorp(VLYcusip919794107)	26.6K	QoQ +10.26% (+2.5K) YoY -10.41% (-3.1K)	All Managers (Combined)	$236.6K	QoQ +8.19% (+$17.9K) YoY +0.05% (-$130)
(cusip316092386)✕	5.4K	QoQ -6.54% (-381) YoY NEW(+5.4K)	All Managers (Combined)	$235.5K	QoQ -6.69% (-$16.9K) YoY NEW(+$235.5K)
Southwest Airlines Co(LUVcusip844741108)	6.9K	QoQ -1.93% (-137) YoY NEW(+6.9K)	All Managers (Combined)	$233.0K	QoQ -2.05% (-$4.9K) YoY NEW(+$233.0K)
Jacobs Solutions Inc.(Jcusip46982L108)	1.9K	QoQ -13.07% (-288) YoY +15.29% (-254)	All Managers (Combined)	$231.5K	QoQ -21.35% (-$62.9K) YoY -9.33% (-$23.8K)
(cusip92189F130)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Synovus Financial Corp(SNVcusip87161C501)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Cameco Corp(CCJcusip13321L108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.4K	QoQ -17.17% (-3.6K) YoY NEW(+17.4K)	All Managers (Combined)	$229.4K	QoQ -24.07% (-$72.7K) YoY NEW(+$229.4K)
(cusip46137V811)✕	3.9K	QoQ 0.00% (-0) YoY +3.60% (+135)	All Managers (Combined)	$229.1K	QoQ -18.74% (-$52.8K) YoY +6.45% (+$13.9K)
(cusip92189F387)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Jd.Com, Inc.(JDcusip47215P106)	5.6K	QoQ -27.56% (-2.1K) YoY -32.30% (-2.6K)	All Managers (Combined)	$228.3K	QoQ -14.08% (-$37.4K) YoY +1.62% (-$3.7K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	1.6K	QoQ +0.51% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$226.6K	QoQ -5.06% (-$12.1K) YoY NEW(+$226.6K)
American International Group, Inc.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(cusip949746804)✕	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(cusip74347R248)✕	3.5K	QoQ 0.00% (-0) YoY -13.00% (-523)	All Managers (Combined)	$223.0K	QoQ -3.65% (-$8.5K) YoY -8.72% (-$21.3K)