Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

Equitable Holdings, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.59 Billion distributed in 1266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $370M, Ishares Core S&P 500 ETF with a value of $294M, Vanguard Russell 1000 Growth E with a value of $284M, Invesco Qqq Trust, Series 1 with a value of $242M, and Vanguard Growth ETF with a value of $227M.

Examining the 13F form we can see an increase of $739M in the current position value, from $7.85B to 8.59B.

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 $8.59 Billion
ETFs: $7.38 Billion
Technology: $342 Million
Financial Services: $212 Million
Consumer Cyclical: $142 Million
Communication Services: $113 Million
Healthcare: $107 Million
Industrials: $83 Million
Consumer Defensive: $80.4 Million
Other: $97.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 4.31% of portfolio
5,064,900
Q1 2024 Added 4.46%
$0
$294 Million 3.42% of portfolio
559,196
Q1 2024 Reduced 1.17%
$0
$284 Million 3.3% of portfolio
3,273,412
Q1 2024 Added 0.01%
$0
$242 Million 2.81% of portfolio
544,396
Q1 2024 Reduced 9.58%
$0
$227 Million 2.64% of portfolio
659,853
Q1 2024 Reduced 0.48%
$0
$212 Million 2.47% of portfolio
1,019,082
Q1 2024 Added 1.02%
$0
$211 Million 2.45% of portfolio
1,293,269
Q1 2024 Added 3.72%
$0
$191 Million 2.22% of portfolio
363,518
Q1 2024 Reduced 0.78%
$0
$190 Million 2.21% of portfolio
3,796,460
Q1 2024 Added 26.6%
$0
$181 Million 2.11% of portfolio
2,105,588
Q1 2024 Added 461.57%
$0
$110 Million 1.28% of portfolio
209,634
Q1 2024 Reduced 5.95%
$0
$104 Million 1.22% of portfolio
310,004
Q1 2024 Reduced 15.95%
$0
$98.8 Million 1.15% of portfolio
205,569
Q1 2024 Reduced 16.92%
$3.09T
$96.7 Million 1.13% of portfolio
563,858
Q1 2024 Reduced 4.67%
$0
$96.3 Million 1.12% of portfolio
1,297,016
Q1 2024 Reduced 3.36%
$0
$90.8 Million 1.06% of portfolio
1,181,014
Q1 2024 Reduced 7.63%
$0
$87.3 Million 1.02% of portfolio
2,436,504
Q1 2024 Added 8.37%
$0
$85.7 Million 1.0% of portfolio
478,392
Q1 2024 Added 0.63%
$0
$84 Million 0.98% of portfolio
3,321,720
Q1 2024 Added 47.2%
$0
$73.6 Million 0.86% of portfolio
472,367
Q1 2024 Added 1.23%
$3.09T
$72.5 Million 0.84% of portfolio
172,380
Q1 2024 Added 3.08%
$0
$70.6 Million 0.82% of portfolio
618,503
Q1 2024 Added 5.05%
$2.73T
$70.5 Million 0.82% of portfolio
78,013
Q1 2024 Reduced 6.36%
$0
$69.7 Million 0.81% of portfolio
290,769
Q1 2024 Reduced 3.03%
$0
$67.2 Million 0.78% of portfolio
834,666
Q1 2024 Added 7.94%
$0
$65.8 Million 0.77% of portfolio
400,544
Q1 2024 Added 26.4%
$1.8T
$65 Million 0.76% of portfolio
360,330
Q1 2024 Added 5.34%
$0
$65.2 Million 0.76% of portfolio
250,862
Q1 2024 Reduced 4.68%
$0
$63.1 Million 0.73% of portfolio
503,612
Q1 2024 Reduced 6.67%
$0
$61.5 Million 0.72% of portfolio
1,012,521
Q1 2024 Added 379.58%
$0
$61.1 Million 0.71% of portfolio
360,618
Q1 2024 Added 22.04%
$0
$60.1 Million 0.7% of portfolio
263,061
Q1 2024 Reduced 0.26%
$0
$59.2 Million 0.69% of portfolio
1,173,720
Q1 2024 Added 158.95%
$0
$59.5 Million 0.69% of portfolio
238,108
Q1 2024 Added 0.23%
$0
$55.6 Million 0.65% of portfolio
658,711
Q1 2024 Reduced 17.22%
$0
$54.4 Million 0.63% of portfolio
449,868
Q1 2024 Reduced 1.09%
$539B
$53.6 Million 0.62% of portfolio
127,578
Q1 2024 Added 0.92%
$0
$52.2 Million 0.61% of portfolio
929,396
Q1 2024 Added 6.7%
$0
$50.5 Million 0.59% of portfolio
456,893
Q1 2024 Added 1.52%
$0
$49.1 Million 0.57% of portfolio
745,761
Q1 2024 Added 0.2%
$0
$49.2 Million 0.57% of portfolio
846,751
Q1 2024 Added 10.52%
$0
$48.5 Million 0.56% of portfolio
802,141
Q1 2024 Reduced 20.85%
$0
$46.1 Million 0.54% of portfolio
400,155
Q1 2024 Added 2.49%
$0
$46.6 Million 0.54% of portfolio
242,618
Q1 2024 Added 3.01%
$0
$45.2 Million 0.53% of portfolio
592,797
Q1 2024 Reduced 8.99%
$0
$43.6 Million 0.51% of portfolio
151,281
Q1 2024 Added 0.02%
$0
$38.5 Million 0.45% of portfolio
531,325
Q1 2024 Reduced 10.92%
$0
$37.4 Million 0.44% of portfolio
381,759
Q1 2024 Added 1.7%
$594B
$35.7 Million 0.42% of portfolio
178,158
Q1 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 1,266
  • Current Value $8.59 Billion
  • Prior Value $7.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 88 stocks
  • Additional Purchases 617 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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