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
$284B
$5.63 Million 0.06% of portfolio
28,127
Q1 2025 Added 4.29%
$25.1B
$6.35 Million 0.06% of portfolio
37,150
Q1 2025 Added 34.33%
$58.7B
$6.49 Million 0.06% of portfolio
38,008
Q1 2025 Added 20.16%
$200B
$6 Million 0.06% of portfolio
40,017
Q1 2025 Reduced 1.33%
$278B
$6.25 Million 0.06% of portfolio
39,352
Q1 2025 Added 3.37%
$223B
$5.51 Million 0.06% of portfolio
41,627
Q1 2025 Added 16.73%
$172B
$6.45 Million 0.06% of portfolio
142,099
Q1 2025 Added 6.13%
$211B
$4.67 Million 0.05% of portfolio
35,224
Q1 2025 Added 14.89%
$377B
$5.16 Million 0.05% of portfolio
123,616
Q1 2025 Added 9.71%
$101B
$4.54 Million 0.05% of portfolio
12,885
Q1 2025 Added 11.14%
$82.4B
$4.85 Million 0.05% of portfolio
17,786
Q1 2025 Added 3.58%
$671B
$5.24 Million 0.05% of portfolio
37,503
Q1 2025 Added 52.71%
$138B
$4.86 Million 0.05% of portfolio
191,899
Q1 2025 Added 6.2%
$38.4B
$4.9 Million 0.05% of portfolio
43,881
Q1 2025 Reduced 6.97%
$177B
$4.91 Million 0.05% of portfolio
25,224
Q1 2025 Added 7.08%
$179B
$5.15 Million 0.05% of portfolio
70,739
Q1 2025 Added 0.0%
$192B
$4.14 Million 0.04% of portfolio
146,355
Q1 2025 Reduced 0.26%
$160B
$3.88 Million 0.04% of portfolio
12,449
Q1 2025 Added 1.32%
$280B
$4.14 Million 0.04% of portfolio
67,046
Q1 2025 Added 27.94%
$180B
$3.67 Million 0.04% of portfolio
51,751
Q1 2025 Added 6.02%
$151B
$4.05 Million 0.04% of portfolio
8,621
Q1 2025 Added 8.92%
$68B
$4.43 Million 0.04% of portfolio
129,743
Q1 2025 Reduced 11.58%
$4.22B
$3.64 Million 0.04% of portfolio
12,635
Q1 2025 Reduced 14.66%
$148B
$3.78 Million 0.04% of portfolio
53,361
Q1 2025 Added 6.85%
$147B
$3.57 Million 0.04% of portfolio
51,417
Q1 2025 Added 0.27%
$26.2B
$4.37 Million 0.04% of portfolio
121,036
Q1 2025 Added 5.96%
$41.3B
$3.57 Million 0.04% of portfolio
43,346
Q1 2025 Added 3.96%
$67.7B
$3.76 Million 0.04% of portfolio
25,741
Q1 2025 Added 7.08%
$1.27T
$4.19 Million 0.04% of portfolio
25,247
Q1 2025 Added 9.89%
$92.6B
$4.33 Million 0.04% of portfolio
18,715
Q1 2025 Added 17.47%
$303B
$4.5 Million 0.04% of portfolio
62,752
Q1 2025 Added 17.06%
$15.2B
$3.62 Million 0.04% of portfolio
82,368
Q1 2025 Reduced 25.28%
$115B
$3.08 Million 0.03% of portfolio
74,363
Q1 2025 Reduced 8.6%
$1.48B
$2.77 Million 0.03% of portfolio
55,199
Q1 2025 Added 11.6%
$22.5B
$2.92 Million 0.03% of portfolio
14,217
Q1 2025 Added 19.21%
$153B
$3.28 Million 0.03% of portfolio
88,808
Q1 2025 Added 9.45%
$9.09B
$3.49 Million 0.03% of portfolio
130,812
Q1 2025 Added 24.82%
$102B
$2.65 Million 0.03% of portfolio
13,152
Q1 2025 Added 17.33%
$50.8B
$3.45 Million 0.03% of portfolio
24,056
Q1 2025 Added 6.06%
$90.4B
$3.11 Million 0.03% of portfolio
25,527
Q1 2025 Added 11.99%
$90.6B
$2.88 Million 0.03% of portfolio
65,100
Q1 2025 Added 4.94%
$54.1B
$2.51 Million 0.03% of portfolio
135,201
Q1 2025 Added 15.29%
$70.6B
$2.69 Million 0.03% of portfolio
3,297
Q1 2025 Reduced 2.28%
$182B
$2.99 Million 0.03% of portfolio
6,047
Q1 2025 Added 16.92%
$61.8B
$2.94 Million 0.03% of portfolio
103,128
Q1 2025 Added 11.57%
$136B
$3.28 Million 0.03% of portfolio
14,066
Q1 2025 Added 2.12%
$123B
$3.31 Million 0.03% of portfolio
38,065
Q1 2025 Added 9.22%
$239B
$3.37 Million 0.03% of portfolio
28,880
Q1 2025 Added 4.02%
$5.75B
$3.18 Million 0.03% of portfolio
2,220
Q1 2025 Added 1.32%

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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