Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

Equitable Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.9 Billion distributed in 1362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $461M, Ishares Core S&P 500 ETF with a value of $334M, Vanguard Russell 1000 Growth E with a value of $319M, Vanguard Growth ETF with a value of $305M, and Invesco Qqq Trust, Series 1 with a value of $265M.

Examining the 13F form we can see an increase of $772M in the current position value, from $9.13B to 9.9B.

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 $9.9 Billion
ETFs: $8.38 Billion
Technology: $472 Million
Financial Services: $257 Million
Consumer Cyclical: $178 Million
Communication Services: $135 Million
Healthcare: $126 Million
Industrials: $106 Million
Consumer Defensive: $96.3 Million
Other: $111 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$2.64 Million 0.03% of portfolio
45,747
Q3 2024 Added 54.91%
$390M
$560,000 0.01% of portfolio
80,000
Q3 2024 Added 100.0%
$1.74B
$1.42 Million 0.01% of portfolio
3,401
Q3 2024 Added 14.94%
$1.33B
$305,000 0.0% of portfolio
27,163
Q3 2024 New
$700M
$159,000 0.0% of portfolio
65,000
Q3 2024 Reduced 31.58%
$1.12B
$215,000 0.0% of portfolio
5,084
Q3 2024 Added 5.06%
$904M
$75,000 0.0% of portfolio
13,713
Q3 2024 New
$425M
$380,000 0.0% of portfolio
25,575
Q3 2024 Added 68.81%
$1.2B
$213,000 0.0% of portfolio
8,000
Q3 2024 New
$1.53B
$81,000 0.0% of portfolio
21,025
Q2 2024 New
$1.68B
$287,000 0.0% of portfolio
13,000
Q1 2023 Reduced 27.78%
$1.48B
$137,000 0.0% of portfolio
14,689
Q3 2024 New
$497M
$134,000 0.0% of portfolio
11,000
Q2 2024 Reduced 45.0%
$763M
$491,000 0.0% of portfolio
58,348
Q3 2024 Reduced 10.39%
$534M
$123,000 0.0% of portfolio
14,600
Q3 2024 New
$562M
$80,000 0.0% of portfolio
11,647
Q4 2021 New
$1.03B
$464,000 0.0% of portfolio
6,128
Q4 2023 New
$1.93B
$28,000 0.0% of portfolio
10,000
Q1 2021 New
$1.34B
$72,000 0.0% of portfolio
10,110
Q3 2024 New
$874M
$33,000 0.0% of portfolio
15,000
Q3 2024 Reduced 33.28%
$1.9B
$402,000 0.0% of portfolio
20,995
Q3 2024 New
$1.1B
$58,000 0.0% of portfolio
12,560
Q3 2024 Reduced 59.25%
$1B
$462,000 0.0% of portfolio
10,865
Q3 2024 Added 14.37%
$842M
$64,000 0.0% of portfolio
10,125
Q3 2024 Reduced 0.77%
$428M
$51,000 0.0% of portfolio
16,540
Q3 2024 Reduced 19.04%
$1.41B
$205,000 0.0% of portfolio
6,209
Q3 2024 Added 34.8%

Summary

  • Portfolio
  • No. of Stocks 1,362
  • Current Value $9.9 Billion
  • Prior Value $9.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 672 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 427 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