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
$3.66 Million 0.04% of portfolio
60,082
Q1 2025 Added 40.45%
$0
$4.4 Million 0.04% of portfolio
80,556
Q1 2025 New
$0
$4.35 Million 0.04% of portfolio
140,276
Q1 2025 Added 14.8%
$0
$3.84 Million 0.04% of portfolio
48,703
Q1 2025 Reduced 13.58%
$0
$4.05 Million 0.04% of portfolio
131,656
Q1 2025 Added 4.7%
$0
$4.37 Million 0.04% of portfolio
28,562
Q1 2025 Added 12.62%
$18.2B
$3.71 Million 0.04% of portfolio
119,632
Q1 2025 Added 42.99%
$0
$4.29 Million 0.04% of portfolio
35,456
Q1 2025 Added 17.06%
$0
$3.65 Million 0.04% of portfolio
100,465
Q1 2025 Added 76.88%
$0
$3.52 Million 0.04% of portfolio
74,194
Q1 2025 Added 30.88%
$0
$3.63 Million 0.04% of portfolio
178,749
Q1 2025 Added 21.72%
$0
$4.31 Million 0.04% of portfolio
42,733
Q1 2025 Reduced 14.13%
$0
$4.23 Million 0.04% of portfolio
167,409
Q1 2025 Added 16.72%
$0
$4.28 Million 0.04% of portfolio
128,840
Q1 2025 Added 30.31%
$0
$4.2 Million 0.04% of portfolio
7,882
Q1 2025 Reduced 3.82%
$0
$3.77 Million 0.04% of portfolio
134,110
Q1 2025 Added 64.1%
$0
$4.13 Million 0.04% of portfolio
114,306
Q1 2025 Reduced 13.85%
$0
$3.59 Million 0.04% of portfolio
152,142
Q1 2025 Reduced 11.81%
$0
$4.41 Million 0.04% of portfolio
19,555
Q1 2025 Added 1.74%
$0
$3.91 Million 0.04% of portfolio
30,840
Q1 2025 New
$0
$3.98 Million 0.04% of portfolio
54,924
Q1 2025 Added 2.62%
$0
$3.17 Million 0.03% of portfolio
75,352
Q1 2025 Added 12.33%
$0
$2.53 Million 0.03% of portfolio
48,651
Q1 2025 Added 14.28%
$0
$2.52 Million 0.03% of portfolio
42,162
Q1 2025 Added 0.6%
$0
$2.58 Million 0.03% of portfolio
37,838
Q1 2025 Added 690.76%
$0
$3.29 Million 0.03% of portfolio
48,219
Q1 2025 Reduced 3.65%
$0
$2.56 Million 0.03% of portfolio
19,479
Q1 2025 Reduced 2.29%
$0
$2.68 Million 0.03% of portfolio
122,396
Q1 2025 Added 26.85%
$0
$2.9 Million 0.03% of portfolio
57,568
Q1 2025 Reduced 1.07%
$0
$3.2 Million 0.03% of portfolio
72,972
Q1 2025 Added 3.9%
$0
$3.26 Million 0.03% of portfolio
61,444
Q1 2025 Reduced 1.69%
$0
$3.12 Million 0.03% of portfolio
85,885
Q1 2025 Added 124.25%
$0
$2.83 Million 0.03% of portfolio
102,681
Q1 2025 Reduced 3.6%
$0
$2.71 Million 0.03% of portfolio
43,155
Q1 2025 Added 26.62%
$0
$2.65 Million 0.03% of portfolio
143,125
Q1 2025 Added 3.59%
$0
$3.22 Million 0.03% of portfolio
62,233
Q1 2025 Added 0.77%
$0
$3.14 Million 0.03% of portfolio
82,521
Q1 2025 Added 0.49%
$0
$3.49 Million 0.03% of portfolio
56,705
Q1 2025 Reduced 0.73%
$0
$3.42 Million 0.03% of portfolio
22,651
Q1 2025 Reduced 1.41%
$0
$3.08 Million 0.03% of portfolio
9,702
Q1 2025 Reduced 6.27%
$0
$3.47 Million 0.03% of portfolio
30,765
Q1 2025 Added 63.09%
$0
$3.18 Million 0.03% of portfolio
31,077
Q1 2025 Added 3.73%
$0
$3.38 Million 0.03% of portfolio
57,398
Q1 2025 Added 0.73%
$0
$3.47 Million 0.03% of portfolio
32,580
Q1 2025 Reduced 1.16%
$0
$2.61 Million 0.03% of portfolio
37,351
Q1 2025 Added 35.6%
$0
$3.13 Million 0.03% of portfolio
64,711
Q1 2025 Added 4.21%
$0
$2.55 Million 0.03% of portfolio
82,752
Q1 2025 Added 26.99%
$0
$3.12 Million 0.03% of portfolio
50,165
Q1 2025 Reduced 3.34%
$0
$3.24 Million 0.03% of portfolio
140,619
Q1 2025 Reduced 1.09%

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
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email