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. The report covers the calendar quarter ended March 31, 2021. The filing was signed by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company, on May 13, 2021.
Key Financial Metrics
As a Form 13F-HR, this document reports investment 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: $4,729,819,000 (4,729,819 thousands).
- Total Number of Holdings Entries: 845.
- Scope: This report includes holdings for Equitable Holdings, Inc. and 2 other included managers.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Equitable Holdings, Inc. as an operating entity.
Material Changes and Included Managers
This report is a standard quarterly holdings report and does not explicitly detail material changes in holdings compared to the prior period within the summary text provided. However, it aggregates data for the following managers:
- Equitable Holdings, Inc. (Filing Manager)
- Equitable Investment Management Group, LLC (File No. 028-14633)
- EQUITABLE ADVISORS, LLC (File No. 028-20164)
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It is a statutory disclosure of equity securities held at the end of the reporting period.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $4.73 billion represents the aggregate holdings of the three listed managers.
- Confirm that the 845 entries listed in the full schedule (not included in this summary text) reflect the specific equity positions held.
- Note that this filing does not disclose the company's own insurance or financial services operating results.
- Check the full 13F schedule for specific buy/sell activity if available in the detailed tables.