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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 0.38% of portfolio
363,649
Q1 2025 Added 11.72%
$0
$38.2 Million 0.38% of portfolio
963,177
Q1 2025 Added 22.66%
$0
$35.7 Million 0.36% of portfolio
574,899
Q1 2025 Added 14.37%
$0
$35.5 Million 0.35% of portfolio
1,077,520
Q1 2025 Added 0.56%
$53.4B
$34.8 Million 0.35% of portfolio
590,988
Q1 2025 Added 11.78%
$0
$34.7 Million 0.35% of portfolio
252,779
Q1 2025 Added 130.47%
$0
$34.6 Million 0.35% of portfolio
763,521
Q1 2025 Reduced 0.24%
$0
$34.5 Million 0.34% of portfolio
421,803
Q1 2025 Added 0.43%
$0
$33.6 Million 0.34% of portfolio
854,140
Q1 2025 Reduced 6.52%
$0
$34.3 Million 0.34% of portfolio
183,902
Q1 2025 Reduced 10.72%
$0
$33 Million 0.33% of portfolio
448,019
Q1 2025 Reduced 11.53%
$0
$31.8 Million 0.32% of portfolio
526,539
Q1 2025 Added 1.13%
$0
$31.6 Million 0.32% of portfolio
1,106,860
Q1 2025 Added 11.3%
$0
$31.4 Million 0.31% of portfolio
247,461
Q1 2025 Reduced 6.58%
$0
$30.6 Million 0.31% of portfolio
603,403
Q1 2025 Reduced 24.38%
$0
$31.3 Million 0.31% of portfolio
767,535
Q1 2025 Added 2.11%
$0
$30 Million 0.3% of portfolio
455,954
Q1 2025 Added 30.34%
$0
$29.3 Million 0.29% of portfolio
725,772
Q1 2025 Reduced 4.55%
$0
$28.6 Million 0.29% of portfolio
308,960
Q1 2025 Added 274.3%
$0
$29.4 Million 0.29% of portfolio
396,704
Q1 2025 Reduced 12.47%
$0
$28.7 Million 0.29% of portfolio
574,322
Q1 2025 Added 4.07%
$0
$29.5 Million 0.29% of portfolio
569,139
Q1 2025 Added 18.62%
$0
$29.1 Million 0.29% of portfolio
583,864
Q1 2025 Reduced 0.91%
$0
$28.6 Million 0.29% of portfolio
85,407
Q1 2025 Added 7.35%
$0
$27.4 Million 0.27% of portfolio
275,761
Q1 2025 Added 10.04%
$0
$24.6 Million 0.25% of portfolio
481,259
Q1 2025 Added 15.76%
$0
$24 Million 0.24% of portfolio
388,959
Q1 2025 Added 14.06%
$0
$24.4 Million 0.24% of portfolio
311,127
Q1 2025 Added 5.82%
$0
$24 Million 0.24% of portfolio
353,171
Q1 2025 Added 4.89%
$0
$23.3 Million 0.23% of portfolio
213,977
Q1 2025 Added 14.01%
$0
$21.6 Million 0.22% of portfolio
727,622
Q1 2025 Added 30.76%
$173M
$22.2 Million 0.22% of portfolio
310,811
Q1 2025 Reduced 0.81%
$0
$22.1 Million 0.22% of portfolio
248,055
Q1 2025 Added 811.8%
$0
$22.4 Million 0.22% of portfolio
290,591
Q1 2025 Reduced 0.31%
$0
$22.1 Million 0.22% of portfolio
241,297
Q1 2025 Reduced 78.75%
$0
$21.5 Million 0.22% of portfolio
147,576
Q1 2025 Added 1.19%
$0
$20.8 Million 0.21% of portfolio
224,328
Q1 2025 Added 40.05%
$0
$20.6 Million 0.21% of portfolio
103,418
Q1 2025 Reduced 4.57%
$0
$21 Million 0.21% of portfolio
372,620
Q1 2025 Added 296.6%
$0
$21.1 Million 0.21% of portfolio
299,896
Q1 2025 Added 3.42%
$0
$19.6 Million 0.2% of portfolio
216,519
Q1 2025 Added 6.6%
$0
$20.4 Million 0.2% of portfolio
380,396
Q1 2025 Added 10.99%
$0
$19.1 Million 0.19% of portfolio
230,598
Q1 2025 Reduced 16.7%
$0
$18.5 Million 0.18% of portfolio
221,820
Q1 2025 Added 58.47%
$0
$17.9 Million 0.18% of portfolio
193,940
Q1 2025 Added 5.64%
$0
$17.7 Million 0.18% of portfolio
126,123
Q1 2025 Added 27.82%
$0
$17.9 Million 0.18% of portfolio
190,837
Q1 2025 Reduced 51.05%
$0
$17 Million 0.17% of portfolio
679,222
Q1 2025 Added 14.33%
$0
$17.1 Million 0.17% of portfolio
186,652
Q1 2025 Reduced 19.26%

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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