Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $11.5 Billion
  • Q2 2025

Equitable Holdings, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $510M, Ishares Core S&P 500 ETF with a value of $388M, Vanguard Growth ETF with a value of $373M, Vanguard Russell 1000 Growth E with a value of $327M, and Invesco Qqq Trust, Series 1 with a value of $307M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $10B to 11.5B.

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 $11.5 Billion
ETFs: $9.42 Billion
Technology: $666 Million
Financial Services: $340 Million
Consumer Cyclical: $238 Million
Communication Services: $225 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Defensive: $124 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.97 Million 0.02% of portfolio
43,185
Q2 2025 Reduced 1.14%
$0
$2.46 Million 0.02% of portfolio
53,134
Q2 2025 Added 38.45%
$0
$2.76 Million 0.02% of portfolio
36,259
Q2 2025 Added 45.17%
$0
$2.04 Million 0.02% of portfolio
62,086
Q2 2025 Added 151.31%
$0
$1.83 Million 0.02% of portfolio
51,865
Q2 2025 Added 12.69%
$0
$1.79 Million 0.02% of portfolio
16,552
Q4 2024 New
$0
$2.18 Million 0.02% of portfolio
44,364
Q2 2025 Reduced 11.19%
$0
$2.66 Million 0.02% of portfolio
49,278
Q2 2025 Reduced 29.33%
$0
$2.48 Million 0.02% of portfolio
106,043
Q2 2025 Reduced 2.6%
$0
$2.22 Million 0.02% of portfolio
33,935
Q2 2025 Reduced 5.02%
$0
$2.6 Million 0.02% of portfolio
45,678
Q2 2025 Reduced 11.86%
$0
$2.08 Million 0.02% of portfolio
53,506
Q2 2025 Added 2.59%
$120B
$2.39 Million 0.02% of portfolio
17,974
Q2 2025 Added 6.31%
$48.6B
$1.81 Million 0.02% of portfolio
25,231
Q2 2025 Added 15.48%
$98.7B
$1.73 Million 0.02% of portfolio
2,362
Q2 2025 Added 51.12%
$64.9B
$1.84 Million 0.02% of portfolio
22,910
Q2 2025 Added 21.6%
$7.94B
$2.07 Million 0.02% of portfolio
15,691
Q2 2025 Added 18.58%
$83.8B
$2.7 Million 0.02% of portfolio
14,460
Q2 2025 Added 6.65%
$0
$2.12 Million 0.02% of portfolio
44,555
Q2 2025 Reduced 23.96%
$0
$2.41 Million 0.02% of portfolio
70,722
Q2 2025 Added 2.91%
$0
$2.17 Million 0.02% of portfolio
23,567
Q2 2025 Reduced 5.8%
$0
$2.11 Million 0.02% of portfolio
21,691
Q2 2025 Added 3.67%
$0
$2.56 Million 0.02% of portfolio
134,833
Q2 2025 Added 23.48%
$145B
$1.92 Million 0.02% of portfolio
7,213
Q2 2025 Added 22.71%
$180B
$2.63 Million 0.02% of portfolio
16,506
Q2 2025 Added 3.81%
$36.3B
$2.09 Million 0.02% of portfolio
36,331
Q2 2025 Added 14.99%
$179B
$1.9 Million 0.02% of portfolio
3,607
Q2 2025 Added 9.01%
$0
$2.62 Million 0.02% of portfolio
20,718
Q2 2025 Added 0.01%
$0
$2.64 Million 0.02% of portfolio
42,557
Q2 2025 Added 0.92%
$0
$2.15 Million 0.02% of portfolio
25,968
Q2 2025 Reduced 9.65%
$0
$1.88 Million 0.02% of portfolio
22,699
Q2 2025 Reduced 2.99%
$0
$1.74 Million 0.02% of portfolio
43,471
Q2 2025 Reduced 5.74%
$0
$2.14 Million 0.02% of portfolio
36,610
Q2 2025 Added 1.32%
$0
$2.52 Million 0.02% of portfolio
90,008
Q2 2025 Added 7.81%
$0
$2.16 Million 0.02% of portfolio
85,403
Q2 2025 Added 5.4%
$59.1B
$2.7 Million 0.02% of portfolio
16,782
Q2 2025 Reduced 4.4%
$0
$2.08 Million 0.02% of portfolio
69,303
Q2 2025 New
$148B
$2.62 Million 0.02% of portfolio
6,617
Q2 2025 Added 9.39%
$24.3B
$2.15 Million 0.02% of portfolio
29,820
Q2 2025 Reduced 43.69%
$193B
$1.74 Million 0.02% of portfolio
4,300
Q2 2025 Reduced 10.9%
$136B
$2.02 Million 0.02% of portfolio
27,511
Q2 2025 Added 3.64%
$137B
$2.37 Million 0.02% of portfolio
10,317
Q2 2025 Reduced 20.8%
$63.8B
$1.93 Million 0.02% of portfolio
19,075
Q2 2025 Added 25.59%
$1.21B
$2.38 Million 0.02% of portfolio
74,503
Q2 2025 Added 372.76%
$0
$1.8 Million 0.02% of portfolio
104,963
Q2 2025 Added 18.42%
$0
$2.32 Million 0.02% of portfolio
90,931
Q2 2025 Reduced 2.95%
$0
$2.14 Million 0.02% of portfolio
5,846
Q2 2025 Reduced 1.03%
$0
$1.98 Million 0.02% of portfolio
10,487
Q2 2025 Added 2.65%
$0
$2.07 Million 0.02% of portfolio
18,114
Q2 2025 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $11.5 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 862 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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