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
$43.2B
$1.1 Million 0.01% of portfolio
7,766
Q1 2025 Reduced 1.35%
$51.7B
$1.48 Million 0.01% of portfolio
21,848
Q1 2025 Added 1.45%
$8.88B
$735,000 0.01% of portfolio
23,417
Q1 2025 Added 70.18%
$30.6B
$584,000 0.01% of portfolio
23,188
Q1 2025 Reduced 5.11%
$1.8B
$752,000 0.01% of portfolio
8,968
Q1 2025 Added 27.84%
$2.32B
$583,000 0.01% of portfolio
5,547
Q1 2025 Added 49.35%
$28.5B
$1.22 Million 0.01% of portfolio
4,302
Q1 2025 Reduced 16.63%
$0
$1.29 Million 0.01% of portfolio
479,574
Q1 2025 Added 4.4%
$46.4B
$1.01 Million 0.01% of portfolio
1,793
Q1 2025 Added 30.59%
$9.92B
$888,000 0.01% of portfolio
8,856
Q1 2025 New
$4.88B
$551,000 0.01% of portfolio
9,750
Q1 2025 Added 38.51%
$0
$522,000 0.01% of portfolio
34,634
Q1 2025 Reduced 2.08%
$86.8B
$1.21 Million 0.01% of portfolio
8,299
Q1 2025 Reduced 1.96%
$105B
$731,000 0.01% of portfolio
2,999
Q1 2025 Added 17.65%
$88.1B
$623,000 0.01% of portfolio
2,617
Q1 2025 Added 12.32%
$102B
$1.05 Million 0.01% of portfolio
1,563
Q1 2025 Added 11.88%
$92B
$777,000 0.01% of portfolio
1,669
Q1 2025 New
$34.7B
$599,000 0.01% of portfolio
6,282
Q1 2025 Reduced 3.4%
$91.9B
$1.33 Million 0.01% of portfolio
21,019
Q1 2025 Reduced 23.58%
$80.6B
$1.48 Million 0.01% of portfolio
2,891
Q1 2025 Added 19.51%
$40.6B
$1.37 Million 0.01% of portfolio
27,705
Q1 2025 Reduced 29.91%
$18.1B
$728,000 0.01% of portfolio
4,405
Q1 2025 Reduced 18.32%
$36.3B
$842,000 0.01% of portfolio
8,494
Q1 2025 Added 28.85%
$92.9B
$1.17 Million 0.01% of portfolio
1,926
Q1 2025 Added 36.21%
$51.6B
$988,000 0.01% of portfolio
6,410
Q1 2025 Added 24.54%
$85.4B
$980,000 0.01% of portfolio
15,021
Q1 2025 Reduced 0.96%
$60.2B
$1.49 Million 0.01% of portfolio
12,050
Q1 2025 Added 9.38%
$3.74B
$669,000 0.01% of portfolio
7,787
Q1 2025 New
$20.2B
$677,000 0.01% of portfolio
8,026
Q1 2025 Added 0.44%
$98.3B
$1.1 Million 0.01% of portfolio
9,878
Q1 2025 Added 23.86%
$49.8B
$517,000 0.01% of portfolio
1,730
Q1 2025 Added 8.74%
$56.9B
$1.48 Million 0.01% of portfolio
5,826
Q1 2025 Added 29.01%
$59B
$586,000 0.01% of portfolio
925
Q1 2025 Added 4.05%
$57.9B
$909,000 0.01% of portfolio
1,543
Q1 2025 Added 0.72%
$122B
$1.06 Million 0.01% of portfolio
19,095
Q1 2025 Added 20.47%
$49.2B
$501,000 0.01% of portfolio
11,998
Q1 2025 Reduced 2.73%
$4.51B
$712,000 0.01% of portfolio
8,624
Q1 2025 Added 0.59%
$88.1B
$717,000 0.01% of portfolio
2,056
Q1 2025 Added 0.73%
$13.5B
$788,000 0.01% of portfolio
90,512
Q1 2025 Added 23.39%
$0
$755,000 0.01% of portfolio
31,410
Q1 2025 Added 1.61%
$0
$1.25 Million 0.01% of portfolio
43,906
Q1 2025 Added 274.56%
$30.3B
$1.07 Million 0.01% of portfolio
18,664
Q1 2025 Reduced 12.23%
$17.2B
$557,000 0.01% of portfolio
5,684
Q1 2025 Added 18.29%
$47.7B
$1.35 Million 0.01% of portfolio
12,894
Q1 2025 Added 7.28%
$13.3B
$677,000 0.01% of portfolio
6,413
Q1 2025 Added 2.64%
$61.4B
$958,000 0.01% of portfolio
3,626
Q1 2025 Added 4.56%
$59.7B
$539,000 0.01% of portfolio
13,120
Q1 2025 Added 14.66%
$5.76B
$750,000 0.01% of portfolio
72,863
Q1 2025 Added 38.68%
$25.1B
$542,000 0.01% of portfolio
1,480
Q1 2025 Reduced 7.21%

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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