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 December 31, 2021. The report was signed on February 11, 2022, by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company. The filing covers the manager's own holdings as well as those of two other included managers: Equitable Investment Management Group, LLC and Equitable Advisors, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports securities holdings rather than the operating financial performance (revenue, profit, cash flow) of Equitable Holdings, Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $6,349,539,000 (reported in thousands).
- Total Number of Holdings Entries: 934.
- Number of Other Included Managers: 2.
The filing text does not provide data on revenue, profit margins, debt, or liquidity for Equitable Holdings, Inc., as these are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2021) to calculate material changes in holdings value or composition. The document lists the total value and entry count for the current period only.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. It is a statutory disclosure of equity holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $6.35 billion against the company's latest 10-Q or 10-K for context on total assets under management.
- Confirm the specific breakdown of the 934 holdings to understand sector concentration, as the summary does not list individual securities.
- Note that this report aggregates holdings for Equitable Holdings, Inc. and two subsidiary managers (Equitable Investment Management Group, LLC and Equitable Advisors, LLC).
- Recognize that this document does not reflect the insurance or investment income performance of Equitable Holdings, Inc., only its reported equity positions.