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
$150B
$2.28 Million 0.02% of portfolio
7,626
Q2 2025 Reduced 0.47%
$112B
$1.94 Million 0.02% of portfolio
6,712
Q2 2025 Added 11.0%
$14B
$2.1 Million 0.02% of portfolio
40,271
Q2 2025 Reduced 51.11%
$133B
$1.86 Million 0.02% of portfolio
2,419
Q2 2025 Added 62.24%
$65.4B
$970,000 0.01% of portfolio
9,205
Q2 2025 Added 6.16%
$5.22B
$576,000 0.01% of portfolio
62,763
Q2 2025 Added 91.39%
$64.2B
$709,000 0.01% of portfolio
2,515
Q2 2025 Added 52.52%
$3.9B
$815,000 0.01% of portfolio
19,973
Q2 2025 Added 79.87%
$55.9B
$1.12 Million 0.01% of portfolio
5,580
Q2 2025 Added 0.56%
$11.1B
$635,000 0.01% of portfolio
5,035
Q2 2025 New
$95.3B
$1.35 Million 0.01% of portfolio
6,122
Q2 2025 Added 10.19%
$25.8B
$1.09 Million 0.01% of portfolio
7,836
Q2 2025 Added 256.67%
$4.86B
$1.11 Million 0.01% of portfolio
17,192
Q2 2025 New
$86.8B
$824,000 0.01% of portfolio
5,813
Q2 2025 Added 4.14%
$136B
$1.69 Million 0.01% of portfolio
4,840
Q2 2025 New
$33.2B
$769,000 0.01% of portfolio
4,443
Q2 2025 Added 8.84%
$233B
$1.51 Million 0.01% of portfolio
21,572
Q2 2025 Added 8.63%
$75.9B
$1.34 Million 0.01% of portfolio
362
Q2 2025 Added 14.56%
$54.9B
$1.38 Million 0.01% of portfolio
1,663
Q2 2025 Added 1.9%
$85.6B
$1.63 Million 0.01% of portfolio
4,940
Q2 2025 Added 34.75%
$99.2B
$1.24 Million 0.01% of portfolio
4,488
Q2 2025 Added 10.05%
$75.3B
$1.25 Million 0.01% of portfolio
38,237
Q2 2025 Reduced 20.25%
$86B
$1.48 Million 0.01% of portfolio
21,486
Q2 2025 Added 4.5%
$19.4B
$697,000 0.01% of portfolio
1,366
Q2 2025 Reduced 2.22%
$15.2B
$965,000 0.01% of portfolio
8,040
Q2 2025 Added 70.81%
$57.3B
$1.65 Million 0.01% of portfolio
8,442
Q2 2025 Added 338.32%
$3.67B
$1.19 Million 0.01% of portfolio
15,763
Q2 2025 Added 33.89%
$70.9B
$1.24 Million 0.01% of portfolio
13,678
Q2 2025 Added 13.32%
$8.63B
$611,000 0.01% of portfolio
3,509
Q2 2025 Reduced 54.94%
$120B
$1.04 Million 0.01% of portfolio
11,609
Q2 2025 Added 8.44%
$36.8B
$1.41 Million 0.01% of portfolio
14,052
Q2 2025 Added 2.51%
$55.6B
$1.45 Million 0.01% of portfolio
27,481
Q2 2025 Added 4.89%
$51B
$662,000 0.01% of portfolio
8,895
Q2 2025 Added 24.61%
$1.44B
$1.37 Million 0.01% of portfolio
57,115
Q2 2025 Added 406.47%
$37.5B
$969,000 0.01% of portfolio
7,219
Q2 2025 New
$36.7B
$1.14 Million 0.01% of portfolio
9,301
Q2 2025 Added 86.28%
$21.8B
$879,000 0.01% of portfolio
27,644
Q2 2025 Reduced 6.75%
$51B
$729,000 0.01% of portfolio
12,908
Q2 2025 Added 35.75%
$15.3B
$760,000 0.01% of portfolio
28,717
Q2 2025 Added 23.57%
$19.3B
$1.01 Million 0.01% of portfolio
23,636
Q2 2025 Added 21.81%
$6.83B
$583,000 0.01% of portfolio
9,513
Q2 2025 New
$7.61B
$887,000 0.01% of portfolio
11,893
Q2 2025 Added 26.94%
$53.3B
$1.13 Million 0.01% of portfolio
15,159
Q2 2025 Added 2.35%
$30.2B
$806,000 0.01% of portfolio
1,508
Q2 2025 New
$18.5B
$817,000 0.01% of portfolio
9,840
Q2 2025 Reduced 6.07%
$20.6B
$607,000 0.01% of portfolio
10,823
Q2 2025 Reduced 0.95%
$12.1B
$629,000 0.01% of portfolio
2,332
Q2 2025 Added 1.48%
$44.3B
$812,000 0.01% of portfolio
18,709
Q2 2025 Added 1.6%
$33.3B
$1.27 Million 0.01% of portfolio
696
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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