Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

Equitable Holdings, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.13 Billion distributed in 1315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $442M, Vanguard Russell 1000 Growth E with a value of $315M, Ishares Core S&P 500 ETF with a value of $313M, Vanguard Growth ETF with a value of $289M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $539M in the current position value, from $8.59B to 9.13B.

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 $9.13 Billion
ETFs: $7.76 Billion
Technology: $421 Million
Financial Services: $228 Million
Consumer Cyclical: $157 Million
Communication Services: $129 Million
Healthcare: $110 Million
Industrials: $90.9 Million
Consumer Defensive: $88 Million
Other: $109 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$123 Million 1.35% of portfolio
586,228
Q2 2024 Added 3.97%
$363B
$100 Million 1.1% of portfolio
811,925
Q2 2024 Added 940.76%
$3.13T
$81.3 Million 0.89% of portfolio
181,818
Q2 2024 Added 5.48%
$2.11T
$73.7 Million 0.81% of portfolio
381,516
Q2 2024 Added 5.88%
$599B
$56.8 Million 0.62% of portfolio
139,694
Q2 2024 Added 9.5%
$1.08T
$39.5 Million 0.43% of portfolio
216,705
Q2 2024 Added 2.0%
$725B
$36.6 Million 0.4% of portfolio
181,027
Q2 2024 Added 1.61%
$1.33T
$31.5 Million 0.35% of portfolio
62,506
Q2 2024 Added 5.06%
$911B
$27.3 Million 0.3% of portfolio
137,958
Q2 2024 Added 10.43%
$1.09T
$25.8 Million 0.28% of portfolio
140,840
Q2 2024 Added 8.04%
$398B
$18.7 Million 0.21% of portfolio
22,024
Q2 2024 Added 13.61%
$503B
$16.1 Million 0.18% of portfolio
61,439
Q2 2024 Added 16.78%
$234B
$15 Million 0.16% of portfolio
92,509
Q2 2024 Added 19.76%
$87.7B
$12.6 Million 0.14% of portfolio
69,297
Q2 2024 Added 6.57%
$738B
$13.2 Million 0.14% of portfolio
14,557
Q2 2024 Added 4.55%
$145B
$13 Million 0.14% of portfolio
27,884
Q2 2024 Added 4.58%
$309B
$12.1 Million 0.13% of portfolio
77,144
Q2 2024 Added 14.85%
$382B
$11.6 Million 0.13% of portfolio
70,208
Q2 2024 Added 4.17%
$398B
$11.2 Million 0.12% of portfolio
32,468
Q2 2024 Added 5.11%
$227B
$11 Million 0.12% of portfolio
66,787
Q2 2024 Added 3.61%
$138B
$10.7 Million 0.12% of portfolio
145,730
Q2 2024 Added 6.26%
$0
$11.2 Million 0.12% of portfolio
619,952
Q2 2024 Added 10.87%
$356B
$10.4 Million 0.11% of portfolio
60,825
Q2 2024 Added 5.83%
$180B
$10.3 Million 0.11% of portfolio
104,036
Q2 2024 Added 0.22%
$413B
$8.82 Million 0.1% of portfolio
60,370
Q2 2024 Reduced 12.2%
$255B
$9.12 Million 0.1% of portfolio
73,627
Q2 2024 Added 7.92%
$238B
$8.99 Million 0.1% of portfolio
63,002
Q2 2024 Added 14.49%
$125B
$8.65 Million 0.09% of portfolio
69,860
Q2 2024 Added 3.83%
$275B
$7.88 Million 0.09% of portfolio
123,782
Q2 2024 Added 3.94%
$504B
$8.09 Million 0.09% of portfolio
70,270
Q2 2024 Added 4.36%
$497B
$8.35 Million 0.09% of portfolio
18,918
Q2 2024 Added 22.45%
$72.7B
$7.05 Million 0.08% of portfolio
4,388
Q2 2024 Added 6.66%
$203B
$7.56 Million 0.08% of portfolio
16,703
Q2 2024 Added 20.43%
$105B
$7.23 Million 0.08% of portfolio
64,384
Q2 2024 Added 1,398.35%
$0
$6.17 Million 0.07% of portfolio
337,216
Q2 2024 Added 10.22%
$191B
$6.29 Million 0.07% of portfolio
36,366
Q2 2024 Added 16.91%
$173B
$6 Million 0.07% of portfolio
145,493
Q2 2024 Added 2.9%
$226B
$6.65 Million 0.07% of portfolio
98,144
Q2 2024 Added 13.13%
$97.3B
$5.63 Million 0.06% of portfolio
123,611
Q2 2024 Added 2.24%
$127B
$5.3 Million 0.06% of portfolio
22,189
Q2 2024 Added 4.02%
$220B
$5.74 Million 0.06% of portfolio
17,223
Q2 2024 Added 14.52%
$145B
$5.67 Million 0.06% of portfolio
26,534
Q2 2024 Added 1.92%
$216B
$5.13 Million 0.06% of portfolio
20,112
Q2 2024 Added 39.21%
$154B
$5.3 Million 0.06% of portfolio
189,517
Q2 2024 Added 13.07%
$364B
$4.58 Million 0.05% of portfolio
115,074
Q2 2024 Added 6.64%
$238B
$4.19 Million 0.05% of portfolio
88,121
Q2 2024 Added 0.7%
$68.7B
$4.11 Million 0.05% of portfolio
10,723
Q2 2024 Added 10.6%
$84.7B
$4.65 Million 0.05% of portfolio
16,039
Q2 2024 Added 4.43%
$115B
$4.38 Million 0.05% of portfolio
63,907
Q2 2024 Added 2.28%

Summary

  • Portfolio
  • No. of Stocks 1,315
  • Current Value $9.13 Billion
  • Prior Value $8.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 93 stocks
  • Additional Purchases 762 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 311 stocks
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