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
$17.5B
$209,000 0.0% of portfolio
2,044
Q2 2025 New
$3.49B
$247,000 0.0% of portfolio
5,882
Q2 2025 Added 7.59%
$4.42B
$238,000 0.0% of portfolio
4,911
Q2 2025 New
$235M
$31,000 0.0% of portfolio
10,000
Q1 2025 New
$22.7B
$227,000 0.0% of portfolio
1,026
Q2 2025 New
$17B
$262,000 0.0% of portfolio
646
Q2 2025 New
$14.5M
$8,000 0.0% of portfolio
10,000
Q1 2025 New
$7.76B
$346,000 0.0% of portfolio
1,259
Q2 2025 New
$2.08B
$204,000 0.0% of portfolio
12,685
Q2 2025 Reduced 8.14%
$81.5B
$341,000 0.0% of portfolio
695
Q2 2025 Added 5.46%
$79.9B
$400,000 0.0% of portfolio
1,280
Q2 2025 Added 8.75%
$509M
$44,000 0.0% of portfolio
12,450
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.27%
-
$0 0.0% of portfolio
-
Q2 2025 New

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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