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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$476 Million 4.75% of portfolio
5,920,770
Q1 2025 Added 6.64%
$0
$351 Million 3.5% of portfolio
624,144
Q1 2025 Added 6.39%
$0
$311 Million 3.11% of portfolio
839,521
Q1 2025 Added 3.79%
$0
$284 Million 2.84% of portfolio
3,060,834
Q1 2025 Reduced 6.83%
$0
$241 Million 2.4% of portfolio
512,949
Q1 2025 Reduced 0.7%
$0
$227 Million 2.26% of portfolio
4,436,910
Q1 2025 Added 12.77%
$0
$213 Million 2.13% of portfolio
1,235,158
Q1 2025 Added 21.85%
$0
$194 Million 1.94% of portfolio
941,833
Q1 2025 Reduced 4.76%
$0
$174 Million 1.74% of portfolio
321,153
Q1 2025 Reduced 1.04%
$0
$162 Million 1.62% of portfolio
1,786,676
Q1 2025 Reduced 3.29%
$3.35T
$139 Million 1.39% of portfolio
627,852
Q1 2025 Added 6.34%
$0
$138 Million 1.38% of portfolio
247,299
Q1 2025 Added 7.27%
$0
$128 Million 1.28% of portfolio
248,634
Q1 2025 Added 6.57%
$0
$101 Million 1.01% of portfolio
1,337,771
Q1 2025 Reduced 6.97%
$409B
$94.6 Million 0.94% of portfolio
873,199
Q1 2025 Added 0.87%
$0
$92.8 Million 0.93% of portfolio
337,573
Q1 2025 Added 11.47%
$631B
$87.4 Million 0.87% of portfolio
164,094
Q1 2025 Added 6.57%
$0
$84.8 Million 0.85% of portfolio
2,329,262
Q1 2025 Reduced 14.69%
$0
$82.4 Million 0.82% of portfolio
1,241,670
Q1 2025 Added 14.16%
$0
$82.4 Million 0.82% of portfolio
320,505
Q1 2025 Added 0.72%
$3.75T
$80.6 Million 0.81% of portfolio
214,791
Q1 2025 Added 9.87%
$0
$79 Million 0.79% of portfolio
966,624
Q1 2025 Reduced 0.27%
$0
$79.2 Million 0.79% of portfolio
306,408
Q1 2025 Added 8.68%
$0
$75.7 Million 0.76% of portfolio
402,213
Q1 2025 Added 2.9%
$0
$76 Million 0.76% of portfolio
444,989
Q1 2025 Reduced 2.82%
$0
$71.6 Million 0.72% of portfolio
879,360
Q1 2025 Reduced 4.83%
$0
$69.9 Million 0.7% of portfolio
193,693
Q1 2025 Reduced 12.05%
$0
$70.3 Million 0.7% of portfolio
316,949
Q1 2025 Reduced 1.96%
$0
$68.6 Million 0.69% of portfolio
532,212
Q1 2025 Added 5.08%
$0
$67.9 Million 0.68% of portfolio
1,163,540
Q1 2025 Reduced 1.92%
$0
$67.7 Million 0.68% of portfolio
820,802
Q1 2025 Added 6.82%
$0
$62.6 Million 0.62% of portfolio
2,449,210
Q1 2025 Reduced 12.78%
$0
$60.5 Million 0.6% of portfolio
1,241,130
Q1 2025 Added 242.28%
$0
$59.7 Million 0.6% of portfolio
507,835
Q1 2025 Reduced 8.22%
$0
$59.2 Million 0.59% of portfolio
470,228
Q1 2025 Reduced 0.27%
$0
$58 Million 0.58% of portfolio
725,811
Q1 2025 Added 7.72%
$0
$56.5 Million 0.56% of portfolio
964,704
Q1 2025 Added 4.09%
$0
$53.9 Million 0.54% of portfolio
311,116
Q1 2025 Added 0.53%
$0
$51.1 Million 0.51% of portfolio
488,333
Q1 2025 Reduced 9.99%
$0
$48.4 Million 0.48% of portfolio
1,729,280
Q1 2025 Added 16.66%
$1.62T
$46.7 Million 0.47% of portfolio
80,981
Q1 2025 Added 5.0%
$0
$47.4 Million 0.47% of portfolio
245,549
Q1 2025 Added 15.24%
$0
$47.4 Million 0.47% of portfolio
841,088
Q1 2025 Reduced 6.65%
$0
$46.4 Million 0.46% of portfolio
621,220
Q1 2025 Reduced 4.76%
$847B
$46.4 Million 0.46% of portfolio
189,140
Q1 2025 Added 6.79%
$0
$45.7 Million 0.46% of portfolio
186,963
Q1 2025 Added 16.87%
$0
$45.4 Million 0.45% of portfolio
238,394
Q1 2025 Added 15.75%
$0
$44.7 Million 0.45% of portfolio
145,609
Q1 2025 Added 5.3%
$106B
$45 Million 0.45% of portfolio
156,143
Q1 2025 Added 2.69%

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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