Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

Equitable Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.9 Billion distributed in 1362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $461M, Ishares Core S&P 500 ETF with a value of $334M, Vanguard Russell 1000 Growth E with a value of $319M, Vanguard Growth ETF with a value of $305M, and Invesco Qqq Trust, Series 1 with a value of $265M.

Examining the 13F form we can see an increase of $772M in the current position value, from $9.13B to 9.9B.

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 $9.9 Billion
ETFs: $8.38 Billion
Technology: $472 Million
Financial Services: $257 Million
Consumer Cyclical: $178 Million
Communication Services: $135 Million
Healthcare: $126 Million
Industrials: $106 Million
Consumer Defensive: $96.3 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$461 Million 4.65% of portfolio
5,552,440
Q3 2024 Added 0.57%
$0
$334 Million 3.38% of portfolio
579,790
Q3 2024 Added 1.34%
$0
$319 Million 3.22% of portfolio
3,300,785
Q3 2024 Reduced 1.56%
$0
$305 Million 3.09% of portfolio
795,706
Q3 2024 Added 2.95%
$0
$265 Million 2.68% of portfolio
542,981
Q3 2024 Reduced 1.34%
$0
$226 Million 2.29% of portfolio
1,002,250
Q3 2024 Reduced 1.77%
$0
$202 Million 2.04% of portfolio
3,822,230
Q3 2024 Added 2.2%
$0
$200 Million 2.02% of portfolio
341,233
Q3 2024 Reduced 3.03%
$0
$194 Million 1.96% of portfolio
1,111,115
Q3 2024 Reduced 1.18%
$0
$189 Million 1.91% of portfolio
1,966,549
Q3 2024 Reduced 1.96%
$4.05T
$142 Million 1.43% of portfolio
609,849
Q3 2024 Added 4.03%
$0
$136 Million 1.37% of portfolio
236,488
Q3 2024 Reduced 0.23%
$0
$122 Million 1.23% of portfolio
230,714
Q3 2024 Added 4.16%
$343B
$112 Million 1.14% of portfolio
925,748
Q3 2024 Added 14.02%
$0
$109 Million 1.1% of portfolio
2,894,028
Q3 2024 Added 4.58%
$0
$105 Million 1.06% of portfolio
1,347,184
Q3 2024 Reduced 0.33%
$0
$84.5 Million 0.85% of portfolio
320,975
Q3 2024 Added 10.37%
$0
$84 Million 0.85% of portfolio
296,694
Q3 2024 Added 11.36%
$3.17T
$83.2 Million 0.84% of portfolio
193,294
Q3 2024 Added 6.31%
$0
$80.5 Million 0.81% of portfolio
448,782
Q3 2024 Added 5.62%
$0
$78 Million 0.79% of portfolio
1,537,950
Q3 2024 Added 82.49%
$0
$77.4 Million 0.78% of portfolio
407,619
Q3 2024 Reduced 3.2%
$0
$77.4 Million 0.78% of portfolio
941,105
Q3 2024 Reduced 3.1%
$0
$77 Million 0.78% of portfolio
2,945,120
Q3 2024 Added 9.16%
$0
$76.1 Million 0.77% of portfolio
908,454
Q3 2024 Added 3.38%
$2.25T
$75.5 Million 0.76% of portfolio
405,130
Q3 2024 Added 6.19%
$0
$72.8 Million 0.74% of portfolio
306,899
Q3 2024 Added 9.92%
$0
$71.6 Million 0.72% of portfolio
610,032
Q3 2024 Added 0.17%
$0
$71.3 Million 0.72% of portfolio
270,116
Q3 2024 Added 7.7%
$595B
$69.9 Million 0.71% of portfolio
151,914
Q3 2024 Added 8.75%
$0
$70.2 Million 0.71% of portfolio
1,043,120
Q3 2024 Added 6.84%
$0
$70.4 Million 0.71% of portfolio
1,129,077
Q3 2024 Added 7.37%
$0
$67.8 Million 0.68% of portfolio
378,391
Q3 2024 Added 4.33%
$0
$67.5 Million 0.68% of portfolio
576,762
Q3 2024 Added 3.56%
$0
$64 Million 0.65% of portfolio
484,151
Q3 2024 Reduced 1.41%
$0
$64 Million 0.65% of portfolio
768,601
Q3 2024 Reduced 0.01%
$0
$62 Million 0.63% of portfolio
483,822
Q3 2024 Added 2.24%
$0
$58.7 Million 0.59% of portfolio
350,067
Q3 2024 Added 0.05%
$0
$55.6 Million 0.56% of portfolio
938,566
Q3 2024 Reduced 0.51%
$0
$55.9 Million 0.56% of portfolio
445,153
Q3 2024 Added 6.61%
$0
$54.9 Million 0.55% of portfolio
660,178
Q3 2024 Added 4.88%
$0
$53.8 Million 0.54% of portfolio
930,989
Q3 2024 Added 6.33%
$0
$53.4 Million 0.54% of portfolio
581,784
Q3 2024 Added 195.21%
$0
$48.6 Million 0.49% of portfolio
480,169
Q3 2024 Added 2.5%
$0
$47.8 Million 0.48% of portfolio
665,965
Q3 2024 Reduced 1.89%
$0
$46.2 Million 0.47% of portfolio
808,846
Q3 2024 Added 12.77%
$0
$42.9 Million 0.43% of portfolio
136,416
Q3 2024 Reduced 4.85%
$0
$42 Million 0.42% of portfolio
230,574
Q3 2024 Added 9.16%
$0
$41.1 Million 0.41% of portfolio
204,526
Q3 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,362
  • Current Value $9.9 Billion
  • Prior Value $9.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 672 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 427 stocks
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