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
$405B
$7.05 Million 0.06% of portfolio
148,996
Q2 2025 Added 20.53%
$301B
$7.41 Million 0.06% of portfolio
28,802
Q2 2025 Added 2.4%
$27.3B
$6.56 Million 0.06% of portfolio
39,549
Q2 2025 Added 6.46%
$217B
$6.71 Million 0.06% of portfolio
84,764
Q2 2025 Reduced 0.84%
$175B
$7.08 Million 0.06% of portfolio
77,569
Q2 2025 Reduced 54.83%
$74.8B
$6.84 Million 0.06% of portfolio
30,585
Q2 2025 Added 18.82%
$100B
$6.94 Million 0.06% of portfolio
75,581
Q2 2025 Added 4.35%
$1.18T
$6.66 Million 0.06% of portfolio
29,399
Q2 2025 Added 16.45%
$184B
$6.34 Million 0.06% of portfolio
146,605
Q2 2025 Added 3.17%
$230B
$6.26 Million 0.05% of portfolio
46,015
Q2 2025 Added 30.64%
$367B
$5.19 Million 0.05% of portfolio
45,751
Q2 2025 Added 1.32%
$120B
$6.05 Million 0.05% of portfolio
103,227
Q2 2025 Added 1.51%
$278B
$5.39 Million 0.05% of portfolio
77,661
Q2 2025 Added 15.83%
$100B
$5.25 Million 0.05% of portfolio
16,253
Q2 2025 Added 23.58%
$144B
$5.34 Million 0.05% of portfolio
10,492
Q2 2025 Added 21.7%
$89.1B
$5.81 Million 0.05% of portfolio
19,918
Q2 2025 Added 11.99%
$124B
$5.19 Million 0.05% of portfolio
59,526
Q2 2025 Added 11.12%
$207B
$4.47 Million 0.04% of portfolio
154,476
Q2 2025 Added 5.55%
$101B
$4.91 Million 0.04% of portfolio
106,168
Q2 2025 Added 13.65%
$184B
$4.7 Million 0.04% of portfolio
55,270
Q2 2025 Added 6.8%
$46.8B
$4.21 Million 0.04% of portfolio
24,139
Q2 2025 Added 0.35%
$69.6B
$4.42 Million 0.04% of portfolio
142,666
Q2 2025 Added 9.96%
$3.19B
$4.52 Million 0.04% of portfolio
11,186
Q2 2025 Reduced 11.47%
$129B
$4.42 Million 0.04% of portfolio
35,836
Q2 2025 Reduced 5.86%
$252B
$4.43 Million 0.04% of portfolio
31,442
Q2 2025 Added 8.87%
$143B
$4.27 Million 0.04% of portfolio
61,579
Q2 2025 Added 15.4%
$26.8B
$4.13 Million 0.04% of portfolio
121,760
Q2 2025 Added 0.6%
$207B
$5.13 Million 0.04% of portfolio
38,853
Q2 2025 Reduced 2.91%
$140B
$4.39 Million 0.04% of portfolio
181,230
Q2 2025 Reduced 5.56%
$40B
$4.74 Million 0.04% of portfolio
44,127
Q2 2025 Added 0.56%
$40.8B
$4.19 Million 0.04% of portfolio
49,796
Q2 2025 Added 14.88%
$177B
$5.06 Million 0.04% of portfolio
26,004
Q2 2025 Added 3.09%
$153B
$3.39 Million 0.03% of portfolio
12,137
Q2 2025 Reduced 2.51%
$124B
$3.25 Million 0.03% of portfolio
68,650
Q2 2025 Reduced 7.68%
$85.7B
$3.12 Million 0.03% of portfolio
14,650
Q2 2025 Added 93.35%
$1.16B
$3.08 Million 0.03% of portfolio
54,783
Q2 2025 Reduced 0.75%
$20.9B
$3.3 Million 0.03% of portfolio
14,813
Q2 2025 Added 4.19%
$150B
$3.37 Million 0.03% of portfolio
94,535
Q2 2025 Added 6.45%
$93.9B
$3.68 Million 0.03% of portfolio
31,205
Q2 2025 Added 22.24%
$97.8B
$2.99 Million 0.03% of portfolio
66,017
Q2 2025 Added 1.41%
$166B
$3.93 Million 0.03% of portfolio
7,230
Q2 2025 Added 19.56%
$60.1B
$3.67 Million 0.03% of portfolio
124,769
Q2 2025 Added 20.98%
$161B
$3.08 Million 0.03% of portfolio
13,903
Q2 2025 Reduced 1.16%
$55.1B
$3.59 Million 0.03% of portfolio
46,318
Q2 2025 Added 76.87%
$120B
$3.74 Million 0.03% of portfolio
1,432
Q2 2025 Added 28.32%
$127B
$3.43 Million 0.03% of portfolio
49,730
Q2 2025 Reduced 3.28%
$6.48B
$2.93 Million 0.03% of portfolio
32,502
Q2 2025 Added 1,364.05%
$33.3B
$3.13 Million 0.03% of portfolio
38,310
Q2 2025 Added 351.02%
$0
$3.33 Million 0.03% of portfolio
239,400
Q2 2025 Added 54.48%

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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