Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $12.8 Billion
  • Q3 2025

Equitable Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $548M, Ishares Core S&P 500 ETF with a value of $432M, Vanguard Growth ETF with a value of $415M, Invesco Qqq Trust, Series 1 with a value of $352M, and Vanguard Russell 1000 Growth E with a value of $352M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $11.5B to 12.8B.

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 $12.8 Billion
ETFs: $10.4 Billion
Technology: $803 Million
Financial Services: $379 Million
Consumer Cyclical: $282 Million
Communication Services: $273 Million
Industrials: $172 Million
Healthcare: $149 Million
Consumer Defensive: $127 Million
Other: $151 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$10.8 Million 0.08% of portfolio
276,445
Q3 2025 Added 404.62%
$1.87B
$4.48 Million 0.03% of portfolio
13,912
Q3 2025 Added 24.37%
$1.94B
$1.25 Million 0.01% of portfolio
14,264
Q3 2025 Added 25.63%
$1.91B
$807,000 0.01% of portfolio
50,208
Q3 2025 Added 8.26%
$403M
$273,000 0.0% of portfolio
6,214
Q3 2025 Added 15.07%
$1.37B
$335,000 0.0% of portfolio
35,045
Q3 2025 New
$423M
$87,000 0.0% of portfolio
12,458
Q2 2025 New
$1.13B
$254,000 0.0% of portfolio
2,100
Q4 2024 New
$330M
$272,000 0.0% of portfolio
20,825
Q3 2025 Added 1.22%
$699M
$85,000 0.0% of portfolio
15,803
Q3 2025 New
$947M
$308,000 0.0% of portfolio
100,900
Q3 2025 New
$412M
$120,000 0.0% of portfolio
18,200
Q3 2025 Added 37.88%
$467M
$131,000 0.0% of portfolio
11,000
Q3 2025 New
$608M
$78,000 0.0% of portfolio
12,250
Q3 2025 New
$1.26B
$136,000 0.0% of portfolio
13,700
Q3 2025 Added 10.86%
$874M
$472,000 0.0% of portfolio
42,812
Q3 2025 Reduced 22.55%
$833M
$38,000 0.0% of portfolio
15,500
Q3 2025 Added 6.9%
$440M
$76,000 0.0% of portfolio
11,647
Q4 2021 New
$647M
$58,000 0.0% of portfolio
34,941
Q3 2025 New
$745M
$494,000 0.0% of portfolio
5,100
Q2 2025 Reduced 2.52%
$323M
$51,000 0.0% of portfolio
30,024
Q3 2025 New
$1.27B
$555,000 0.0% of portfolio
12,281
Q3 2025 Added 0.13%
$1.23B
$87,000 0.0% of portfolio
12,147
Q3 2025 New
$1.28B
$227,000 0.0% of portfolio
15,750
Q2 2025 New
$988M
$26,000 0.0% of portfolio
17,056
Q3 2025 Reduced 41.05%
$362M
$14,000 0.0% of portfolio
11,500
Q3 2025 Reduced 47.43%
$303M
$40,000 0.0% of portfolio
10,461
Q3 2025 Reduced 32.34%
$747M
$192,000 0.0% of portfolio
39,400
Q3 2025 Added 7.07%
$385M
$243,000 0.0% of portfolio
23,850
Q3 2025 Reduced 7.74%
$1.82B
$374,000 0.0% of portfolio
3,714
Q3 2025 New
$660M
$43,000 0.0% of portfolio
25,151
Q3 2025 Reduced 36.94%
$526M
$143,000 0.0% of portfolio
23,589
Q3 2025 Added 26.51%
$521M
$50,000 0.0% of portfolio
12,600
Q3 2025 New
$1.92B
$299,000 0.0% of portfolio
22,129
Q3 2025 Added 74.45%

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $12.8 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 946 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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