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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$158 Million 1.38% of portfolio
1,002,120
Q2 2025 Added 14.76%
$3.82T
$150 Million 1.3% of portfolio
728,969
Q2 2025 Added 16.11%
$2.4T
$119 Million 1.03% of portfolio
540,314
Q2 2025 Added 14.55%
$3.71T
$118 Million 1.03% of portfolio
236,879
Q2 2025 Added 10.28%
$650B
$88 Million 0.77% of portfolio
181,078
Q2 2025 Added 10.35%
$1.69T
$68.5 Million 0.6% of portfolio
92,865
Q2 2025 Added 14.68%
$859B
$58.7 Million 0.51% of portfolio
202,586
Q2 2025 Added 7.11%
$1.43T
$47.6 Million 0.41% of portfolio
268,380
Q2 2025 Added 10.72%
$1.4T
$45.9 Million 0.4% of portfolio
260,444
Q2 2025 Added 13.12%
$1.09T
$41.8 Million 0.36% of portfolio
131,461
Q2 2025 Added 1.16%
$430B
$35 Million 0.31% of portfolio
35,392
Q2 2025 Added 11.89%
$140B
$27.2 Million 0.24% of portfolio
98,622
Q2 2025 Added 25.25%
$560B
$26.5 Million 0.23% of portfolio
74,507
Q2 2025 Added 9.42%
$702B
$23.4 Million 0.2% of portfolio
30,056
Q2 2025 Added 11.47%
$307B
$20.4 Million 0.18% of portfolio
149,352
Q2 2025 Added 13.79%
$278B
$20.7 Million 0.18% of portfolio
211,221
Q2 2025 Added 20.41%
$138B
$18.1 Million 0.16% of portfolio
86,517
Q2 2025 Added 4.93%
$253B
$18.6 Million 0.16% of portfolio
26,233
Q2 2025 Added 18.31%
$560B
$17.5 Million 0.15% of portfolio
31,095
Q2 2025 Added 16.15%
$430B
$16.6 Million 0.14% of portfolio
45,275
Q2 2025 Added 3.86%
$230B
$14.7 Million 0.13% of portfolio
49,835
Q2 2025 Added 6.02%
$244B
$13.8 Million 0.12% of portfolio
97,009
Q2 2025 Reduced 0.64%
$217B
$13.9 Million 0.12% of portfolio
111,763
Q2 2025 Added 4.97%
$316B
$13.6 Million 0.12% of portfolio
16,968
Q2 2025 Added 5.52%
$123B
$12.6 Million 0.11% of portfolio
84,203
Q2 2025 Added 11.33%
$458B
$12.8 Million 0.11% of portfolio
118,961
Q2 2025 Added 32.94%
$120B
$12.6 Million 0.11% of portfolio
27,165
Q2 2025 Reduced 22.61%
$371B
$11.6 Million 0.1% of portfolio
62,749
Q2 2025 Reduced 1.17%
$0
$11.4 Million 0.1% of portfolio
557,191
Q2 2025 Added 11.92%
$292B
$11.4 Million 0.1% of portfolio
161,452
Q2 2025 Added 10.9%
$466B
$11.2 Million 0.1% of portfolio
73,272
Q2 2025 Added 19.54%
$227B
$11.2 Million 0.1% of portfolio
76,977
Q2 2025 Added 84.92%
$301B
$10.9 Million 0.09% of portfolio
76,054
Q2 2025 Added 7.05%
$145B
$10.3 Million 0.09% of portfolio
92,927
Q2 2025 Added 4.99%
$144B
$10.9 Million 0.09% of portfolio
46,758
Q2 2025 Added 12.05%
$174B
$9.92 Million 0.09% of portfolio
86,012
Q2 2025 Added 17.77%
$243B
$9.38 Million 0.08% of portfolio
29,411
Q2 2025 Added 37.76%
$223B
$8.94 Million 0.08% of portfolio
23,033
Q2 2025 Added 31.27%
$643B
$9.53 Million 0.08% of portfolio
43,586
Q2 2025 Added 16.22%
$59.1B
$9.23 Million 0.08% of portfolio
45,115
Q2 2025 Added 18.7%
$377B
$9.22 Million 0.08% of portfolio
57,898
Q2 2025 Added 11.24%
$187B
$8.73 Million 0.08% of portfolio
93,617
Q2 2025 Added 32.34%
$92B
$8.58 Million 0.07% of portfolio
16,853
Q2 2025 Added 30.8%
$230B
$7.51 Million 0.07% of portfolio
25,696
Q2 2025 Added 12.36%
$252B
$8.38 Million 0.07% of portfolio
46,002
Q2 2025 Added 16.9%
$252B
$8.45 Million 0.07% of portfolio
30,998
Q2 2025 Added 16.79%
$190B
$7.53 Million 0.07% of portfolio
7,321
Q2 2025 Reduced 16.76%
$300B
$8.23 Million 0.07% of portfolio
26,389
Q2 2025 Reduced 2.41%
$124B
$6.62 Million 0.06% of portfolio
21,481
Q2 2025 Reduced 2.14%

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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