Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

Equitable Holdings, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.13 Billion distributed in 1315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $442M, Vanguard Russell 1000 Growth E with a value of $315M, Ishares Core S&P 500 ETF with a value of $313M, Vanguard Growth ETF with a value of $289M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $539M in the current position value, from $8.59B to 9.13B.

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 $9.13 Billion
ETFs: $7.76 Billion
Technology: $421 Million
Financial Services: $228 Million
Consumer Cyclical: $157 Million
Communication Services: $129 Million
Healthcare: $110 Million
Industrials: $90.9 Million
Consumer Defensive: $88 Million
Other: $109 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$529,000 0.01% of portfolio
4,700
Q2 2024 Added 4.07%
$0
$1.04 Million 0.01% of portfolio
4,420
Q2 2024 Reduced 3.72%
$0
$768,000 0.01% of portfolio
5,195
Q2 2024 Reduced 4.54%
$0
$779,000 0.01% of portfolio
13,438
Q2 2024 Reduced 2.75%
$0
$1.12 Million 0.01% of portfolio
19,278
Q2 2024 Reduced 14.76%
$0
$469,000 0.01% of portfolio
10,337
Q2 2024 Added 9.54%
$0
$689,000 0.01% of portfolio
4,084
Q2 2024 Reduced 0.34%
$0
$748,000 0.01% of portfolio
12,783
Q2 2024 Added 48.48%
$0
$473,000 0.01% of portfolio
10,381
Q2 2024 Added 0.21%
$0
$634,000 0.01% of portfolio
14,041
Q2 2024 Added 10.03%
$0
$901,000 0.01% of portfolio
26,136
Q2 2024 Added 86.02%
$0
$364,000 0.0% of portfolio
4,672
Q2 2024 Reduced 3.39%
$1.38B
$264,000 0.0% of portfolio
2,571
Q2 2024 Reduced 4.71%
$0
$332,000 0.0% of portfolio
6,611
Q2 2024 Reduced 58.4%
$0
$379,000 0.0% of portfolio
4,210
Q2 2024 Added 18.13%
$0
$228,000 0.0% of portfolio
8,322
Q2 2024 Reduced 7.4%
$0
$390,000 0.0% of portfolio
4,400
Q2 2024 Reduced 90.07%
$0
$415,000 0.0% of portfolio
9,936
Q2 2024 Added 1.02%
$0
$227,000 0.0% of portfolio
11,596
Q2 2024 Reduced 0.87%
$0
$215,000 0.0% of portfolio
6,507
Q2 2024 New
$0
$369,000 0.0% of portfolio
5,283
Q2 2024 Added 0.02%
$0
$353,000 0.0% of portfolio
2,293
Q2 2024 Reduced 7.47%
$0
$225,000 0.0% of portfolio
1,143
Q2 2024 Reduced 0.52%
$0
$396,000 0.0% of portfolio
8,570
Q2 2024 Reduced 9.3%
$0
$406,000 0.0% of portfolio
6,268
Q2 2024 Added 0.45%
$0
$298,000 0.0% of portfolio
8,100
Q3 2023 Reduced 0.98%
$0
$401,000 0.0% of portfolio
4,897
Q2 2024 Added 0.02%
$0
$229,000 0.0% of portfolio
5,656
Q2 2024 Added 6.5%
$0
$401,000 0.0% of portfolio
15,116
Q2 2024 Reduced 0.49%
$0
$0 0.0% of portfolio
117,967
Q2 2024 Reduced 6.47%
$0
$211,000 0.0% of portfolio
7,346
Q2 2024 New
$0
$366,000 0.0% of portfolio
15,010
Q2 2024 Reduced 9.09%
$0
$201,000 0.0% of portfolio
7,860
Q2 2024 Reduced 6.35%
$0
$212,000 0.0% of portfolio
4,707
Q2 2024 New
$0
$349,000 0.0% of portfolio
12,083
Q2 2024 Reduced 32.16%
$0
$309,000 0.0% of portfolio
6,377
Q2 2024 New
$0
$286,000 0.0% of portfolio
6,122
Q2 2024 New
$0
$277,000 0.0% of portfolio
11,476
Q2 2024 Added 8.43%
$0
$249,000 0.0% of portfolio
5,124
Q2 2024 New
$0
$0 0.0% of portfolio
3,789
Q2 2024 New
$0
$0 0.0% of portfolio
22,763
Q2 2024 Added 39.97%
$0
$0 0.0% of portfolio
10,681
Q2 2024 Reduced 36.64%
$0
$0 0.0% of portfolio
46,260
Q2 2024 Added 2.03%
$0
$0 0.0% of portfolio
13,950
Q4 2023 Reduced 19.6%
$0
$0 0.0% of portfolio
70,369
Q2 2024 Added 4.21%
$0
$193,000 0.0% of portfolio
13,136
Q2 2024 New
$0
$0 0.0% of portfolio
5,018
Q2 2024 Added 3.31%
$0
$240,000 0.0% of portfolio
5,262
Q2 2024 Reduced 44.96%
$0
$227,000 0.0% of portfolio
3,510
Q2 2024 Reduced 90.25%

Summary

  • Portfolio
  • No. of Stocks 1,315
  • Current Value $9.13 Billion
  • Prior Value $8.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 93 stocks
  • Additional Purchases 762 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 311 stocks
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