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
$46.3B
$1.71 Million 0.01% of portfolio
157,801
Q2 2025 Reduced 0.32%
$64.2B
$1.06 Million 0.01% of portfolio
24,431
Q2 2025 Added 8.74%
$63.6B
$1.04 Million 0.01% of portfolio
3,236
Q2 2025 Added 39.3%
$11.5B
$1.6 Million 0.01% of portfolio
11,149
Q2 2025 New
$29.3B
$780,000 0.01% of portfolio
15,070
Q2 2025 Added 0.27%
$83.2B
$896,000 0.01% of portfolio
18,214
Q2 2025 Reduced 9.16%
$51.4B
$789,000 0.01% of portfolio
759
Q2 2025 Reduced 2.44%
$60.3B
$719,000 0.01% of portfolio
8,487
Q1 2025 Added 17.53%
$0
$718,000 0.01% of portfolio
48,243
Q2 2025 Added 11.86%
$3.41B
$621,000 0.01% of portfolio
45,000
Q2 2025 Reduced 0.17%
$80.6B
$663,000 0.01% of portfolio
2,685
Q2 2025 Reduced 3.49%
$5.8B
$1.03 Million 0.01% of portfolio
18,671
Q2 2025 Added 1,063.3%
$8.23B
$965,000 0.01% of portfolio
4,307
Q2 2025 New
$17.5B
$841,000 0.01% of portfolio
17,971
Q2 2025 Added 18.64%
$187B
$1.67 Million 0.01% of portfolio
2,119
Q2 2025 Added 17.14%
$26B
$761,000 0.01% of portfolio
7,422
Q2 2025 Reduced 2.34%
$43.5B
$1.05 Million 0.01% of portfolio
8,134
Q2 2025 Added 4.74%
$7.07B
$1.04 Million 0.01% of portfolio
24,862
Q2 2025 Added 6.17%
$23.8B
$605,000 0.01% of portfolio
22,338
Q2 2025 Reduced 3.67%
$24.7B
$752,000 0.01% of portfolio
4,772
Q2 2025 New
$2.09B
$942,000 0.01% of portfolio
11,354
Q2 2025 Added 26.61%
$2.76B
$796,000 0.01% of portfolio
7,007
Q2 2025 Added 26.32%
$1.16B
$714,000 0.01% of portfolio
5,100
Q2 2025 Reduced 2.52%
$24.5B
$1.2 Million 0.01% of portfolio
5,060
Q2 2025 Added 17.62%
$0
$1.37 Million 0.01% of portfolio
507,027
Q2 2025 Added 5.72%
$44.3B
$1.23 Million 0.01% of portfolio
2,140
Q2 2025 Added 19.35%
$4.95B
$583,000 0.01% of portfolio
9,878
Q2 2025 Added 1.31%
$89.8B
$1.46 Million 0.01% of portfolio
8,797
Q2 2025 Added 6.0%
$102B
$764,000 0.01% of portfolio
3,495
Q2 2025 Added 16.54%
$85.8B
$1.24 Million 0.01% of portfolio
4,555
Q2 2025 Added 74.05%
$84.7B
$1.03 Million 0.01% of portfolio
15,327
Q2 2025 Added 13.91%
$34.1B
$1.02 Million 0.01% of portfolio
6,361
Q2 2025 Added 1.26%
$46B
$633,000 0.01% of portfolio
7,080
Q2 2025 Added 22.68%
$93.6B
$1.58 Million 0.01% of portfolio
22,265
Q2 2025 Added 5.93%
$37.6B
$681,000 0.01% of portfolio
5,264
Q2 2025 Added 38.56%
$0
$1.54 Million 0.01% of portfolio
135,444
Q2 2025 Added 0.49%
$3.92B
$787,000 0.01% of portfolio
3,503
Q2 2025 New
$44.8B
$1.3 Million 0.01% of portfolio
30,950
Q2 2025 Added 11.71%
$5.09B
$926,000 0.01% of portfolio
11,061
Q2 2025 New
$96.3B
$1.67 Million 0.01% of portfolio
2,398
Q2 2025 Added 24.51%
$49B
$904,000 0.01% of portfolio
6,221
Q2 2025 Reduced 2.95%
$80.1B
$1.18 Million 0.01% of portfolio
15,858
Q2 2025 Added 5.57%
$64.4B
$1.6 Million 0.01% of portfolio
13,428
Q2 2025 Added 11.44%
$3.31B
$876,000 0.01% of portfolio
10,974
Q2 2025 Added 40.93%
$19.9B
$646,000 0.01% of portfolio
8,138
Q2 2025 Added 1.4%
$103B
$978,000 0.01% of portfolio
9,304
Q2 2025 Reduced 5.81%
$100B
$719,000 0.01% of portfolio
12,335
Q2 2025 Added 82.63%
$84.3B
$715,000 0.01% of portfolio
7,647
Q2 2025 Added 58.0%
$39B
$927,000 0.01% of portfolio
2,793
Q2 2025 Added 57.71%

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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