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 September 30, 2023, and was signed on November 14, 2023, by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of Equitable Holdings, Inc. itself. The key metrics provided relate to the portfolio managed by the reporting entity:
- Total Value of Reported Holdings: $6,971,787,569
- Total Number of Holdings Entries: 1,171
- Number of Other Included Managers: 3
The filing does not provide data on revenue, profit margins, debt, or liquidity for Equitable Holdings, Inc.
Material Changes
This filing is a standard quarterly report and does not contain comparative data against the prior period (June 30, 2023) within the text provided. Consequently, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are historical disclosures of equity holdings and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Scope of Reporting: This report aggregates holdings for Equitable Holdings, Inc. and three other included managers: Equitable Investment Management Group, LLC; EQUITABLE ADVISORS, LLC; and Equitable Investment Management, LLC.
- Portfolio Size: The total reported value of approximately $6.97 billion represents the aggregate equity holdings managed by these entities as of the quarter-end.
- Limitations: This document does not reflect the company's own financial health, insurance liabilities, or non-equity assets. Investors should refer to the company's 10-Q or 10-K filings for operational financial data.