Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $10 Billion
  • Q1 2025

Equitable Holdings, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $476M, Ishares Core S&P 500 ETF with a value of $351M, Vanguard Growth ETF with a value of $311M, Vanguard Russell 1000 Growth E with a value of $284M, and Invesco Qqq Trust, Series 1 with a value of $241M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $10.1B to 10B.

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 $10 Billion
ETFs: $8.37 Billion
Technology: $472 Million
Financial Services: $300 Million
Consumer Cyclical: $194 Million
Communication Services: $162 Million
Healthcare: $132 Million
Industrials: $120 Million
Consumer Defensive: $107 Million
Other: $118 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$139 Million 1.39% of portfolio
627,852
Q1 2025 Added 6.34%
$431B
$94.6 Million 0.94% of portfolio
873,199
Q1 2025 Added 0.87%
$2.28T
$89.7 Million 0.9% of portfolio
471,699
Q1 2025 Added 7.99%
$631B
$87.4 Million 0.87% of portfolio
164,094
Q1 2025 Added 6.57%
$3.81T
$80.6 Million 0.81% of portfolio
214,791
Q1 2025 Added 9.87%
$1.62T
$46.7 Million 0.47% of portfolio
80,981
Q1 2025 Added 5.0%
$850B
$46.4 Million 0.46% of portfolio
189,140
Q1 2025 Added 6.79%
$1.12T
$37.9 Million 0.38% of portfolio
242,399
Q1 2025 Added 18.48%
$1.07T
$35.6 Million 0.36% of portfolio
230,235
Q1 2025 Added 7.44%
$1.01T
$33.7 Million 0.34% of portfolio
129,949
Q1 2025 Added 9.95%
$422B
$29.9 Million 0.3% of portfolio
31,631
Q1 2025 Added 17.06%
$572B
$23.9 Million 0.24% of portfolio
68,090
Q1 2025 Added 6.99%
$724B
$22.3 Million 0.22% of portfolio
26,963
Q1 2025 Added 2.81%
$368B
$16 Million 0.16% of portfolio
43,594
Q1 2025 Added 10.48%
$123B
$15.7 Million 0.16% of portfolio
35,102
Q1 2025 Added 9.7%
$530B
$14.7 Million 0.15% of portfolio
26,772
Q1 2025 Added 15.26%
$138B
$14.1 Million 0.14% of portfolio
82,454
Q1 2025 Added 7.52%
$269B
$14.2 Million 0.14% of portfolio
27,042
Q1 2025 Added 13.1%
$338B
$13.3 Million 0.13% of portfolio
63,495
Q1 2025 Added 2.61%
$116B
$13.2 Million 0.13% of portfolio
78,742
Q1 2025 Added 18.42%
$169B
$13.4 Million 0.13% of portfolio
171,716
Q1 2025 Added 3.27%
$296B
$11.9 Million 0.12% of portfolio
71,042
Q1 2025 Added 8.3%
$241B
$12.1 Million 0.12% of portfolio
22,174
Q1 2025 Added 11.03%
$253B
$11.7 Million 0.12% of portfolio
47,005
Q1 2025 Added 9.55%
$122B
$10.6 Million 0.11% of portfolio
75,634
Q1 2025 Added 8.45%
$465B
$10.6 Million 0.11% of portfolio
89,487
Q1 2025 Reduced 1.83%
$302B
$11.1 Million 0.11% of portfolio
131,252
Q1 2025 Reduced 6.24%
$296B
$10.7 Million 0.11% of portfolio
16,081
Q1 2025 Added 10.9%
$259B
$10 Million 0.1% of portfolio
97,635
Q1 2025 Added 0.98%
$305B
$10.4 Million 0.1% of portfolio
145,587
Q1 2025 Added 4.16%
$223B
$10.5 Million 0.1% of portfolio
106,473
Q1 2025 Added 1.5%
$136B
$9.92 Million 0.1% of portfolio
88,512
Q1 2025 Added 3.18%
$426B
$10.2 Million 0.1% of portfolio
61,293
Q1 2025 Added 5.0%
$567B
$10.1 Million 0.1% of portfolio
10,845
Q1 2025 Added 27.68%
$0
$9.16 Million 0.09% of portfolio
497,867
Q1 2025 Added 13.87%
$160B
$8.84 Million 0.09% of portfolio
41,728
Q1 2025 Added 24.08%
$369B
$8.87 Million 0.09% of portfolio
52,046
Q1 2025 Added 5.73%
$207B
$7.67 Million 0.08% of portfolio
85,484
Q1 2025 Reduced 38.61%
$125B
$6.71 Million 0.07% of portfolio
21,950
Q1 2025 Reduced 1.79%
$221B
$7.14 Million 0.07% of portfolio
22,869
Q1 2025 Added 1.49%
$260B
$7.12 Million 0.07% of portfolio
26,541
Q1 2025 Added 9.89%
$194B
$7 Million 0.07% of portfolio
8,795
Q1 2025 Added 40.29%
$151B
$6.97 Million 0.07% of portfolio
73,033
Q1 2025 Added 8.67%
$102B
$6.66 Million 0.07% of portfolio
72,429
Q1 2025 Added 13.02%
$311B
$5.97 Million 0.06% of portfolio
45,153
Q1 2025 Reduced 3.08%
$104B
$6.1 Million 0.06% of portfolio
101,696
Q1 2025 Added 5.07%
$236B
$5.74 Million 0.06% of portfolio
21,350
Q1 2025 Added 16.17%
$102B
$5.7 Million 0.06% of portfolio
93,413
Q1 2025 Added 4.13%
$221B
$5.79 Million 0.06% of portfolio
17,546
Q1 2025 Added 14.72%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $10 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 135 stocks
  • Additional Purchases 750 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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