Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Equitable Holdings, Inc. for the quarter ended June 30, 2021. The report discloses the equity holdings of the institutional investment manager and includes data for two other included managers: Equitable Investment Management Group, LLC and Equitable Advisors, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Equitable Holdings, Inc. itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $5,804,213,000 (reported in thousands).
- Total Number of Holdings: 896 entries.
- Number of Included Managers: 2 additional managers included in this consolidated report.
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
The filing text does not provide comparative data for the prior period (e.g., March 31, 2021) to calculate material changes in portfolio value or composition. The document lists the current holdings but does not explicitly detail additions, deletions, or net changes versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $5.8 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the specific equity positions within the 896 reported entries to understand sector exposure.
- Review the filings of the two included managers (Equitable Investment Management Group, LLC and Equitable Advisors, LLC) for a complete picture of managed assets.
- Note that this report reflects holdings as of June 30, 2021, and does not reflect subsequent market movements or trading activity.