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 March 31, 2024. The report was signed on May 8, 2024, by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company. The filing covers the investment holdings of Equitable Holdings, Inc. and includes three other affiliated managers: Equitable Investment Management Group, LLC, Equitable Advisors, LLC, and Equitable Investment Management, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Equitable Holdings, Inc. itself. The filing text does not provide data on the company's revenue, margins, debt, or liquidity.
| Metric | Value |
|---|---|
| Total Value of Reported Holdings | $8,879,092,428 |
| Total Number of Holdings Entries | 1,266 |
| Number of Included Managers | 3 (plus the filing manager) |
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2023) or detail specific material changes in holdings, such as purchases or sales, within the summary section provided. 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, 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 and that readers should not assume the information is accurate or complete.
Important Facts for Investors to Verify
- Portfolio Scope: Verify that the reported value of approximately $8.88 billion represents the total equity holdings managed by Equitable Holdings and its three affiliated managers.
- Holdings Detail: The summary lists 1,266 entries; investors should review the full schedule of holdings to understand specific sector concentrations and top positions.
- Operational Performance: Do not use this filing to assess Equitable Holdings, Inc.'s insurance or financial services operating results (revenue, underwriting profit, etc.), as those are reported in 10-Q or 10-K filings.
- Affiliated Managers: Confirm the specific roles and asset allocations of the three included managers (Equitable Investment Management Group, LLC; Equitable Advisors, LLC; Equitable Investment Management, LLC) to understand the full scope of the reported assets.