Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $11.5 Billion
  • Q2 2025

Equitable Holdings, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $510M, Ishares Core S&P 500 ETF with a value of $388M, Vanguard Growth ETF with a value of $373M, Vanguard Russell 1000 Growth E with a value of $327M, and Invesco Qqq Trust, Series 1 with a value of $307M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $10B to 11.5B.

Equitable Holdings, Inc. is based out at New York, NY

Below you can find more details about Equitable Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.5 Billion
ETFs: $9.42 Billion
Technology: $666 Million
Financial Services: $340 Million
Consumer Cyclical: $238 Million
Communication Services: $225 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Defensive: $124 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$510 Million 4.44% of portfolio
5,352,760
Q2 2025 Reduced 9.59%
$0
$388 Million 3.38% of portfolio
624,312
Q2 2025 Added 0.03%
$0
$373 Million 3.25% of portfolio
849,857
Q2 2025 Added 1.23%
$0
$327 Million 2.85% of portfolio
2,997,605
Q2 2025 Reduced 2.07%
$0
$307 Million 2.67% of portfolio
555,843
Q2 2025 Added 8.36%
$0
$255 Million 2.22% of portfolio
4,879,270
Q2 2025 Added 9.97%
$0
$239 Million 2.08% of portfolio
943,197
Q2 2025 Added 0.14%
$0
$211 Million 1.83% of portfolio
317,532
Q2 2025 Reduced 1.13%
$0
$199 Million 1.73% of portfolio
1,125,824
Q2 2025 Reduced 8.85%
$0
$194 Million 1.69% of portfolio
1,729,204
Q2 2025 Reduced 3.22%
$0
$165 Million 1.44% of portfolio
267,288
Q2 2025 Added 8.08%
$434B
$158 Million 1.38% of portfolio
1,002,120
Q2 2025 Added 14.76%
$0
$151 Million 1.31% of portfolio
265,574
Q2 2025 Added 6.81%
$3.73T
$150 Million 1.3% of portfolio
728,969
Q2 2025 Added 16.11%
$2.33T
$119 Million 1.03% of portfolio
540,314
Q2 2025 Added 14.55%
$3.78T
$118 Million 1.03% of portfolio
236,879
Q2 2025 Added 10.28%
$0
$110 Million 0.95% of portfolio
360,398
Q2 2025 Added 6.76%
$0
$94.1 Million 0.82% of portfolio
1,320,290
Q2 2025 Added 6.33%
$0
$93.6 Million 0.82% of portfolio
328,031
Q2 2025 Added 2.35%
$0
$92.8 Million 0.81% of portfolio
2,292,932
Q2 2025 Reduced 1.56%
$0
$90 Million 0.78% of portfolio
321,485
Q2 2025 Added 4.92%
$621B
$88 Million 0.77% of portfolio
181,078
Q2 2025 Added 10.35%
$0
$87.2 Million 0.76% of portfolio
476,950
Q2 2025 Added 7.18%
$0
$85 Million 0.74% of portfolio
1,024,838
Q2 2025 Added 6.02%
$0
$83.7 Million 0.73% of portfolio
353,069
Q2 2025 Added 11.4%
$0
$78.7 Million 0.69% of portfolio
590,407
Q2 2025 Added 10.93%
$0
$77.7 Million 0.68% of portfolio
1,427,240
Q2 2025 Added 15.0%
$0
$77.2 Million 0.67% of portfolio
1,244,055
Q2 2025 Added 6.92%
$0
$75.4 Million 0.66% of portfolio
904,531
Q2 2025 Added 2.86%
$0
$70.7 Million 0.62% of portfolio
509,448
Q2 2025 Added 0.32%
$0
$71.7 Million 0.62% of portfolio
841,133
Q2 2025 Added 2.48%
$0
$69.5 Million 0.61% of portfolio
163,607
Q2 2025 Reduced 15.53%
$1.78T
$68.5 Million 0.6% of portfolio
92,865
Q2 2025 Added 14.68%
$0
$63.9 Million 0.56% of portfolio
1,018,270
Q2 2025 Added 5.55%
$0
$64.5 Million 0.56% of portfolio
331,949
Q2 2025 Reduced 17.47%
$0
$63.5 Million 0.55% of portfolio
758,450
Q2 2025 Added 4.5%
$0
$61.8 Million 0.54% of portfolio
272,197
Q2 2025 Added 10.85%
$0
$59.3 Million 0.52% of portfolio
922,833
Q2 2025 Added 9.72%
$0
$58.9 Million 0.51% of portfolio
445,974
Q2 2025 Reduced 5.16%
$884B
$58.7 Million 0.51% of portfolio
202,586
Q2 2025 Added 7.11%
$0
$59.1 Million 0.51% of portfolio
2,307,310
Q2 2025 Reduced 5.79%
$0
$56 Million 0.49% of portfolio
307,950
Q2 2025 Reduced 1.02%
$0
$55 Million 0.48% of portfolio
503,509
Q2 2025 Added 3.11%
$0
$51.4 Million 0.45% of portfolio
180,588
Q2 2025 Reduced 3.41%
$0
$50.4 Million 0.44% of portfolio
1,901,560
Q2 2025 Added 9.96%
$0
$50 Million 0.44% of portfolio
679,727
Q2 2025 Added 15.47%
$0
$49.7 Million 0.43% of portfolio
254,330
Q2 2025 Added 6.68%
$0
$48.9 Million 0.43% of portfolio
144,119
Q2 2025 Reduced 1.02%
$0
$48.4 Million 0.42% of portfolio
265,569
Q2 2025 Added 8.6%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $11.5 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 862 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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