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, 2023. The report was signed on August 15, 2023, by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company. The filing covers the 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 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 Portfolio Value: $6,957,992,280
- Total Number of Holdings: 1,141 entries
- Number of Included Managers: 3 (in addition to the primary filer)
The filing text does not provide data on revenue, profit margins, debt, or liquidity for Equitable Holdings, Inc. as an operating company.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2023) 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 contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. It 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
- Verify the total portfolio value of approximately $6.96 billion against the company's most recent 10-Q or 10-K for context on asset allocation.
- Confirm the specific breakdown of the 1,141 holdings, as this summary only provides the aggregate count and value.
- Note that this report covers multiple affiliated managers; verify if specific holdings are attributed to Equitable Holdings, Inc. directly or its subsidiaries.
- Check for subsequent filings (e.g., 10-Q for Q2 2023) to obtain operating financial metrics such as revenue and net income, which are absent in this 13F report.