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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$2.42 Million 0.03% of portfolio
2,959
Q2 2024 Added 6.36%
$1.6B
$1.85 Million 0.02% of portfolio
29,532
Q2 2024 Added 6,065.34%
$823M
$478,000 0.01% of portfolio
65,116
Q2 2024 Added 21.39%
$1.78B
$247,000 0.0% of portfolio
4,839
Q2 2024 New
$703M
$193,000 0.0% of portfolio
95,000
Q2 2024 Added 11.76%
$353M
$266,000 0.0% of portfolio
40,000
Q2 2024 Added 33.33%
$1.97B
$140,000 0.0% of portfolio
11,462
Q1 2024 Reduced 58.47%
$455M
$203,000 0.0% of portfolio
15,150
Q2 2024 New
$1.73B
$87,000 0.0% of portfolio
21,025
Q2 2024 New
$1.63B
$284,000 0.0% of portfolio
13,000
Q1 2023 Reduced 27.78%
$542M
$107,000 0.0% of portfolio
11,000
Q2 2024 Reduced 45.0%
$1.13B
$238,000 0.0% of portfolio
7,600
Q2 2024 New
$606M
$101,000 0.0% of portfolio
11,140
Q2 2024 Added 2.46%
$666M
$89,000 0.0% of portfolio
10,273
Q2 2024 New
$403M
$15,000 0.0% of portfolio
26,375
Q4 2023 Reduced 3.79%
$560M
$71,000 0.0% of portfolio
11,647
Q4 2021 New
$978M
$348,000 0.0% of portfolio
6,128
Q4 2023 New
$1.2B
$325,000 0.0% of portfolio
9,500
Q2 2024 Added 17.65%
$1.84B
$19,000 0.0% of portfolio
10,000
Q1 2021 New
$615M
$41,000 0.0% of portfolio
22,483
Q2 2024 Reduced 0.76%
$1.07B
$121,000 0.0% of portfolio
30,825
Q2 2024 New
$782M
$55,000 0.0% of portfolio
10,204
Q2 2022 New
$1.53B
$98,000 0.0% of portfolio
10,072
Q2 2024 Reduced 26.86%
$360M
$65,000 0.0% of portfolio
20,430
Q2 2024 Added 11.76%
$1.87B
$181,000 0.0% of portfolio
27,729
Q2 2024 Added 66.76%
$1.55B
$215,000 0.0% of portfolio
4,606
Q2 2024 New

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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