SEC Filing Summary: Equitable Holdings, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Equitable Holdings, Inc., an institutional investment manager, for the quarter ended June 30, 2022. The report was signed by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company, on August 11, 2022. The filing covers the investment holdings of Equitable Holdings, Inc. and includes two other managers: Equitable Investment Management Group, LLC and Equitable Advisors, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Equitable Holdings, Inc. itself. Consequently, data regarding revenue, profit, cash flow, operating margins, debt, and liquidity are not present in this text.
- Total Value of Reported Holdings: $5,240,394,000 (5,240,394 thousands)
- Total Number of Holdings Entries: 937
- Number of Included Managers: 2 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2022) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. The text includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Size: Verify the total reported value of $5.24 billion against the company's broader asset base to understand the scope of this specific report.
- Manager Scope: Confirm that the 937 holdings entries represent the aggregate positions for Equitable Holdings, Inc. and the two included managers (Equitable Investment Management Group, LLC and Equitable Advisors, LLC).
- Operating Data: Note that this document does not contain Equitable Holdings' insurance or financial services operating results; refer to Form 10-Q or 10-K for revenue and profit metrics.
- Filing Date: The report was filed on August 11, 2022, which is within the standard 45-day window following the June 30 quarter-end.