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
$53.6B
$2.92 Million 0.03% of portfolio
7,717
Q2 2025 Added 32.46%
$103B
$2.94 Million 0.03% of portfolio
32,072
Q2 2025 Reduced 4.5%
$161B
$3.37 Million 0.03% of portfolio
27,314
Q2 2025 Added 86.14%
$318B
$3.19 Million 0.03% of portfolio
13,384
Q2 2025 Added 114.14%
$85.3B
$3.31 Million 0.03% of portfolio
21,721
Q2 2025 Added 17.81%
$66.5B
$3.95 Million 0.03% of portfolio
5,247
Q2 2025 Added 1.92%
$310B
$3.65 Million 0.03% of portfolio
45,533
Q2 2025 Reduced 27.44%
$71.6B
$3.24 Million 0.03% of portfolio
20,781
Q2 2025 Added 400.99%
$161B
$2.42 Million 0.02% of portfolio
6,261
Q2 2025 Added 10.07%
$56.6B
$1.82 Million 0.02% of portfolio
17,576
Q2 2025 Added 2.05%
$136B
$2.36 Million 0.02% of portfolio
12,882
Q2 2025 Added 14.85%
$33.3B
$2.13 Million 0.02% of portfolio
24,787
Q2 2025 Added 10.94%
$219B
$2 Million 0.02% of portfolio
345
Q2 2025 Added 5.5%
$153B
$1.96 Million 0.02% of portfolio
18,252
Q2 2025 Added 7.28%
$42.5B
$2.06 Million 0.02% of portfolio
5,037
Q2 2025 New
$43B
$2.29 Million 0.02% of portfolio
6,526
Q2 2025 Added 82.6%
$148B
$1.89 Million 0.02% of portfolio
9,590
Q2 2025 Added 51.33%
$7.23B
$1.86 Million 0.02% of portfolio
7,600
Q2 2025 Added 117.14%
$73.9B
$1.85 Million 0.02% of portfolio
15,506
Q2 2025 Added 3.5%
$77.7B
$2.57 Million 0.02% of portfolio
19,269
Q2 2025 Added 1.25%
$54.6B
$2.63 Million 0.02% of portfolio
145,136
Q2 2025 Added 7.35%
$70.3B
$2.71 Million 0.02% of portfolio
3,402
Q2 2025 Added 3.18%
$0
$1.95 Million 0.02% of portfolio
94,043
Q2 2025 Reduced 9.81%
$58.3B
$1.88 Million 0.02% of portfolio
8,270
Q2 2025 Added 11.34%
$79.5B
$1.86 Million 0.02% of portfolio
14,842
Q2 2025 Added 31.92%
$60.7B
$1.95 Million 0.02% of portfolio
18,451
Q2 2025 Added 87.8%
$39.2B
$2.13 Million 0.02% of portfolio
8,720
Q2 2025 New
$99.4B
$1.85 Million 0.02% of portfolio
82,706
Q2 2025 Added 11.83%
$119B
$2.39 Million 0.02% of portfolio
17,974
Q2 2025 Added 6.31%
$49.1B
$1.81 Million 0.02% of portfolio
25,231
Q2 2025 Added 15.48%
$99.4B
$1.73 Million 0.02% of portfolio
2,362
Q2 2025 Added 51.12%
$64.3B
$1.84 Million 0.02% of portfolio
22,910
Q2 2025 Added 21.6%
$90.7B
$2.08 Million 0.02% of portfolio
4,164
Q2 2025 Added 44.03%
$7.91B
$2.07 Million 0.02% of portfolio
15,691
Q2 2025 Added 18.58%
$83B
$2.7 Million 0.02% of portfolio
14,460
Q2 2025 Added 6.65%
$0
$2.56 Million 0.02% of portfolio
134,833
Q2 2025 Added 23.48%
$144B
$1.92 Million 0.02% of portfolio
7,213
Q2 2025 Added 22.71%
$178B
$2.63 Million 0.02% of portfolio
16,506
Q2 2025 Added 3.81%
$35.7B
$2.09 Million 0.02% of portfolio
36,331
Q2 2025 Added 14.99%
$176B
$1.9 Million 0.02% of portfolio
3,607
Q2 2025 Added 9.01%
$58.6B
$2.7 Million 0.02% of portfolio
16,782
Q2 2025 Reduced 4.4%
$148B
$2.62 Million 0.02% of portfolio
6,617
Q2 2025 Added 9.39%
$24.1B
$2.15 Million 0.02% of portfolio
29,820
Q2 2025 Reduced 43.69%
$191B
$1.74 Million 0.02% of portfolio
4,300
Q2 2025 Reduced 10.9%
$135B
$2.02 Million 0.02% of portfolio
27,511
Q2 2025 Added 3.64%
$136B
$2.37 Million 0.02% of portfolio
10,317
Q2 2025 Reduced 20.8%
$62.2B
$1.93 Million 0.02% of portfolio
19,075
Q2 2025 Added 25.59%
$39.3B
$2.57 Million 0.02% of portfolio
8,171
Q2 2025 Added 56.77%
$76.9B
$2.64 Million 0.02% of portfolio
7,405
Q2 2025 Added 720.04%

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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