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, 2023. The filing was signed by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company, on May 11, 2023.
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 following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $6,254,616,337
- Total Number of Holdings: 1,077 entries
- Reporting Scope: Includes holdings for Equitable Holdings, Inc. and 3 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
The filing text does not provide comparative data for the prior period (December 31, 2022) or detail specific material changes in holdings volume or value versus the previous quarter. It only presents the snapshot of holdings as of March 31, 2023.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations.
Important Facts for Investors to Verify
- Portfolio Concentration: Verify the breakdown of the $6.25 billion portfolio across sectors and individual securities to understand concentration risk.
- Manager Scope: Confirm that the reported holdings include the portfolios of the three other included managers (Equitable Investment Management Group, LLC; EQUITABLE ADVISORS, LLC; Equitable Investment Management, LLC).
- Operating Performance: To assess Equitable Holdings, Inc.'s actual financial health (revenue, earnings, debt), investors must refer to the company's Form 10-Q or 10-K filings, as this 13F-HR only discloses investment assets.