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
$114B
$1.83 Million 0.02% of portfolio
6,047
Q1 2025 Added 13.82%
$0
$1.8 Million 0.02% of portfolio
51,806
Q1 2025 Added 63.93%
$64.9B
$964,000 0.01% of portfolio
8,671
Q1 2025 Reduced 1.45%
$0
$1.13 Million 0.01% of portfolio
23,694
Q1 2025 Reduced 34.33%
$55.6B
$513,000 0.01% of portfolio
4,295
Q1 2025 Reduced 58.79%
$53B
$1.15 Million 0.01% of portfolio
5,549
Q1 2025 Reduced 10.7%
$0
$568,000 0.01% of portfolio
13,333
Q1 2025 New
$0
$515,000 0.01% of portfolio
10,417
Q1 2025 Reduced 1.4%
$0
$1.23 Million 0.01% of portfolio
20,474
Q1 2025 Added 0.68%
$0
$970,000 0.01% of portfolio
14,638
Q1 2025 Reduced 7.69%
$0
$692,000 0.01% of portfolio
7,499
Q1 2025 Added 11.24%
$104B
$1.21 Million 0.01% of portfolio
5,556
Q1 2025 Added 1.54%
$89.1B
$764,000 0.01% of portfolio
5,582
Q1 2025 Added 36.58%
$31.5B
$598,000 0.01% of portfolio
4,082
Q1 2025 Added 64.4%
$0
$780,000 0.01% of portfolio
35,241
Q1 2025 Added 5.96%
$215B
$1.46 Million 0.01% of portfolio
19,858
Q1 2025 Added 4.23%
$53.3B
$858,000 0.01% of portfolio
1,632
Q1 2025 Added 1.62%
$7.01B
$648,000 0.01% of portfolio
3,407
Q1 2025 New
$51.6B
$535,000 0.01% of portfolio
2,339
Q1 2025 Reduced 2.58%
$18.5B
$509,000 0.01% of portfolio
7,155
Q1 2025 Added 6.7%
$91B
$1.21 Million 0.01% of portfolio
3,666
Q1 2025 Added 11.12%
$99.9B
$1.08 Million 0.01% of portfolio
4,078
Q1 2025 Reduced 15.88%
$4.52B
$928,000 0.01% of portfolio
3,185
Q1 2025 Reduced 17.55%
$72.5B
$1.41 Million 0.01% of portfolio
47,944
Q1 2025 Added 27.6%
$83.1B
$1.39 Million 0.01% of portfolio
20,561
Q1 2025 Reduced 67.07%
$0
$882,000 0.01% of portfolio
31,157
Q1 2025 Added 56.21%
$83.7B
$1.36 Million 0.01% of portfolio
7,577
Q1 2025 Added 0.37%
$42.4B
$501,000 0.01% of portfolio
3,639
Q1 2025 Added 10.71%
$19.5B
$606,000 0.01% of portfolio
1,397
Q1 2025 Reduced 1.55%
$15.7B
$693,000 0.01% of portfolio
4,707
Q1 2025 Added 4.21%
$3.75B
$944,000 0.01% of portfolio
11,773
Q1 2025 Added 31.41%
$0
$584,000 0.01% of portfolio
46,575
Q1 2025 Reduced 14.24%
$55.9B
$615,000 0.01% of portfolio
3,574
Q1 2025 Added 65.85%
$72.8B
$1.13 Million 0.01% of portfolio
12,070
Q1 2025 Added 8.38%
$7.6B
$1.23 Million 0.01% of portfolio
7,787
Q1 2025 Added 135.97%
$118B
$1.12 Million 0.01% of portfolio
10,705
Q1 2025 Reduced 5.51%
$44.9B
$1.2 Million 0.01% of portfolio
26,201
Q1 2025 Reduced 18.77%
$48B
$546,000 0.01% of portfolio
1,742
Q1 2025 Added 12.75%
$142B
$1.3 Million 0.01% of portfolio
6,337
Q1 2025 Added 7.68%
$21.7B
$1.11 Million 0.01% of portfolio
29,645
Q1 2025 Added 0.11%
$0
$1.42 Million 0.01% of portfolio
33,829
Q1 2025 Added 54.33%
$54.7B
$665,000 0.01% of portfolio
3,901
Q1 2025 Reduced 0.66%
$48B
$533,000 0.01% of portfolio
9,509
Q1 2025 Reduced 22.29%
$19.9B
$811,000 0.01% of portfolio
23,239
Q1 2025 Added 6.5%
$19.6B
$644,000 0.01% of portfolio
19,404
Q1 2025 Added 11.2%
$7.47B
$533,000 0.01% of portfolio
3,500
Q1 2025 New
$0
$542,000 0.01% of portfolio
14,023
Q1 2025 Added 22.41%
$9.47B
$825,000 0.01% of portfolio
9,369
Q1 2025 Added 5.22%
$42.6B
$1 Million 0.01% of portfolio
14,811
Q1 2025 Reduced 2.22%

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
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