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
$17 Million 0.17% of portfolio
267,986
Q1 2025 Reduced 1.05%
$0
$17.4 Million 0.17% of portfolio
132,929
Q1 2025 Reduced 27.69%
$0
$16.4 Million 0.16% of portfolio
417,642
Q1 2025 Added 20.78%
$0
$16.1 Million 0.16% of portfolio
365,046
Q1 2025 New
$0
$15.7 Million 0.16% of portfolio
313,188
Q1 2025 Reduced 1.32%
$0
$16.1 Million 0.16% of portfolio
698,984
Q1 2025 Added 4.12%
$0
$15.9 Million 0.16% of portfolio
430,677
Q1 2025 Reduced 1.83%
$0
$16.3 Million 0.16% of portfolio
321,459
Q1 2025 Added 50.0%
$0
$16.5 Million 0.16% of portfolio
658,589
Q1 2025 Added 36.63%
$0
$16.3 Million 0.16% of portfolio
206,136
Q1 2025 Added 10.02%
$0
$16.5 Million 0.16% of portfolio
323,716
Q1 2025 Added 7.64%
$0
$14.9 Million 0.15% of portfolio
289,658
Q1 2025 Added 5.29%
$0
$14.7 Million 0.15% of portfolio
439,333
Q1 2025 Added 30.56%
$0
$14.7 Million 0.15% of portfolio
143,730
Q1 2025 Added 8.21%
$0
$14.7 Million 0.15% of portfolio
108,146
Q1 2025 Added 7.51%
$0
$13.9 Million 0.14% of portfolio
195,130
Q1 2025 Added 39.32%
$0
$13.9 Million 0.14% of portfolio
277,709
Q1 2025 Added 56.95%
$0
$12.9 Million 0.13% of portfolio
280,592
Q1 2025 Added 54.59%
$0
$12.9 Million 0.13% of portfolio
113,456
Q1 2025 Added 28.26%
$0
$13 Million 0.13% of portfolio
97,002
Q1 2025 Added 2.37%
$0
$13.1 Million 0.13% of portfolio
263,614
Q1 2025 Reduced 5.73%
$0
$13.1 Million 0.13% of portfolio
137,507
Q1 2025 Added 22.09%
$0
$12.7 Million 0.13% of portfolio
111,316
Q1 2025 New
$0
$12 Million 0.12% of portfolio
127,818
Q1 2025 Reduced 20.26%
$0
$11.6 Million 0.12% of portfolio
552,552
Q1 2025 Added 20.0%
$0
$11.5 Million 0.12% of portfolio
135,572
Q1 2025 Added 26.33%
$0
$12.4 Million 0.12% of portfolio
128,923
Q1 2025 Added 11.22%
$0
$12.2 Million 0.12% of portfolio
101,713
Q1 2025 Reduced 31.7%
$0
$12 Million 0.12% of portfolio
56,785
Q1 2025 Reduced 63.12%
$0
$12.1 Million 0.12% of portfolio
237,789
Q1 2025 Added 47.35%
$0
$12.2 Million 0.12% of portfolio
377,051
Q1 2025 Added 109.61%
$0
$11.5 Million 0.12% of portfolio
151,828
Q1 2025 Added 21.51%
$0
$10.6 Million 0.11% of portfolio
403,838
Q1 2025 Added 1.74%
$0
$10.9 Million 0.11% of portfolio
93,579
Q1 2025 Reduced 1.54%
$0
$11.1 Million 0.11% of portfolio
253,665
Q1 2025 Added 13.37%
$0
$11 Million 0.11% of portfolio
120,786
Q1 2025 Added 3.44%
$0
$11.1 Million 0.11% of portfolio
110,284
Q1 2025 Added 140.72%
$0
$10.7 Million 0.11% of portfolio
25,548
Q1 2025 Reduced 16.51%
$0
$11.1 Million 0.11% of portfolio
111,123
Q1 2025 Added 7.78%
$0
$10.9 Million 0.11% of portfolio
218,718
Q1 2025 Added 109.19%
$0
$10.1 Million 0.1% of portfolio
284,195
Q1 2025 Added 42.78%
$0
$10 Million 0.1% of portfolio
136,217
Q1 2025 Reduced 5.9%
$0
$9.93 Million 0.1% of portfolio
145,535
Q1 2025 Added 11.65%
$0
$10 Million 0.1% of portfolio
404,639
Q1 2025 Added 17.16%
$0
$9.58 Million 0.1% of portfolio
95,643
Q1 2025 Reduced 13.12%
$0
$9.77 Million 0.1% of portfolio
87,947
Q1 2025 Reduced 20.11%
$0
$9.59 Million 0.1% of portfolio
115,863
Q1 2025 Added 36.24%
$0
$9.52 Million 0.1% of portfolio
430,972
Q1 2025 Added 46.98%
$0
$10 Million 0.1% of portfolio
199,117
Q1 2025 Reduced 12.99%

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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