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, 2020. The report was signed by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company, on August 13, 2020. 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-HR, this document reports investment holdings rather than the operating financial performance of Equitable Holdings, Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific filing.
- Total Value of Reported Holdings: $3,474,331,000 (3,474,331 thousands)
- Total Number of Holdings Entries: 714
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2020) to calculate material changes in portfolio 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. It strictly lists securities held for the reporting period.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $3.47 billion represents the aggregate holdings of Equitable Holdings, Inc. and its two affiliated managers.
- Note that this filing does not reflect the operating results or balance sheet of Equitable Holdings, Inc. as a public company; refer to 10-Q or 10-K filings for that data.
- Confirm the specific breakdown of the 714 holdings entries to understand sector allocation, as the summary text does not list individual securities.