Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Equitable Holdings, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $488M, Ishares Core S&P 500 ETF with a value of $345M, Vanguard Russell 1000 Growth E with a value of $339M, Vanguard Growth ETF with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $159M in the current position value, from $9.9B to 10.1B.

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 $10.1 Billion

ETFs: $8.44 Billion

Technology: $504 Million

Financial Services: $262 Million

Consumer Cyclical: $215 Million

Communication Services: $162 Million

Healthcare: $123 Million

Industrials: $112 Million

Consumer Defensive: $93.1 Million

Other: $106 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JHML John Hancock Multifactor Large ETFs	$0	$774,000 0.01% of portfolio	11,116	Q4 2024 Reduced 1.49%
KMB Kimberly Clark Corp Consumer Defensive	$44.8B	$1.03 Million 0.01% of portfolio	7,872	Q4 2024 Reduced 5.01%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$656,000 0.01% of portfolio	22,447	Q4 2024 Reduced 11.34%
KR Kroger CO Consumer Defensive	$46.6B	$1.32 Million 0.01% of portfolio	21,535	Q4 2024 Added 9.25%
LI Li Auto Inc. Consumer Cyclical	$25.2B	$586,000 0.01% of portfolio	24,438	Q4 2024 Reduced 4.49%
LMAT Lemaitre Vascular Inc Healthcare	$2.17B	$646,000 0.01% of portfolio	7,015	Q4 2024 Added 25.47%
MIN Mfs Intermediate Income Trust Financial Services	$0	$1.22 Million 0.01% of portfolio	459,382	Q4 2024 Added 7.31%
MSCI Msci Inc. Financial Services	$45.8B	$823,000 0.01% of portfolio	1,373	Q4 2024 Added 290.06%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	$0	$528,000 0.01% of portfolio	35,371	Q4 2024 Added 3.25%
EBLU Ecofin Global Water Esg Fund ETFs	$0	$1.45 Million 0.01% of portfolio	30,154	Q4 2024 Reduced 2.14%
MPC Marathon Petroleum Corp Energy	$77.8B	$1.18 Million 0.01% of portfolio	8,465	Q4 2024 Added 5.54%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$541,000 0.01% of portfolio	2,549	Q4 2024 Added 23.02%
MAR Marriott International Inc Consumer Cyclical	$92B	$649,000 0.01% of portfolio	2,330	Q4 2024 Added 38.86%
MCK Mckesson Corp Healthcare	$85.3B	$796,000 0.01% of portfolio	1,397	Q4 2024 Reduced 19.8%
MELI Mercadolibre Inc Consumer Cyclical	$106B	$1.41 Million 0.01% of portfolio	829	Q4 2024 Added 24.47%
MET Metlife Inc Financial Services	$65.2B	$1.22 Million 0.01% of portfolio	14,925	Q4 2024 Added 35.37%
MDLZ Mondelez International, Inc. Consumer Defensive	$83.4B	$740,000 0.01% of portfolio	12,394	Q4 2024 Added 9.41%
NRG Nrg Energy, Inc. Utilities	$25.3B	$586,000 0.01% of portfolio	6,503	Q4 2024 Reduced 3.9%
NOC Northrop Grumman Corp Industrials	$67.6B	$1.14 Million 0.01% of portfolio	2,419	Q4 2024 Added 14.43%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.12 Million 0.01% of portfolio	13,105	Q4 2024 Reduced 12.03%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.31 Million 0.01% of portfolio	33,381	Q4 2024 Reduced 15.07%
ODFL Old Dominion Freight Line, Inc. Industrials	$23.1B	$951,000 0.01% of portfolio	5,393	Q4 2024 Added 14.21%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.78B	$873,000 0.01% of portfolio	7,965	Q4 2024 Added 5.85%
OKE Oneok Inc Energy	$43.7B	$661,000 0.01% of portfolio	6,592	Q4 2024 Added 7.07%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.34 Million 0.01% of portfolio	25,144	Q4 2024 Added 21.37%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$1.22 Million 0.01% of portfolio	62,688	Q4 2024 Reduced 3.29%
PH Parker Hannifin Corp Industrials	$90B	$899,000 0.01% of portfolio	1,414	Q4 2024 Added 19.53%
PAYX Paychex Inc Industrials	$53.1B	$721,000 0.01% of portfolio	5,147	Q4 2024 Added 35.41%
PYPL Pay Pal Holdings, Inc. Financial Services	$90.2B	$1.29 Million 0.01% of portfolio	15,166	Q4 2024 Reduced 2.31%
PSX Phillips 66 Energy	$61.6B	$1.26 Million 0.01% of portfolio	11,017	Q4 2024 Added 14.39%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$1.42 Million 0.01% of portfolio	98,888	Q4 2024 Added 19.93%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.09 Million 0.01% of portfolio	24,143	Q4 2024 Reduced 9.12%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$646,000 0.01% of portfolio	12,969	Q4 2024 Reduced 8.44%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.47 Million 0.01% of portfolio	79,883	Q4 2024 Added 123.13%
PFG Principal Financial Group Inc Financial Services	$21.3B	$618,000 0.01% of portfolio	7,991	Q4 2024 Added 2.62%
PGR Progressive Corp Financial Services	$154B	$1 Million 0.01% of portfolio	4,175	Q4 2024 Reduced 4.53%
PLD Prologis, Inc. Real Estate	$112B	$842,000 0.01% of portfolio	7,975	Q4 2024 Reduced 3.37%
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$1.17 Million 0.01% of portfolio	18,528	Q2 2024 Added 100.0%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$1.19 Million 0.01% of portfolio	17,586	Q4 2024 Added 2.7%
PWR Quanta Services, Inc. Industrials	$40.8B	$1.43 Million 0.01% of portfolio	4,516	Q4 2024 Added 37.39%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$1.23 Million 0.01% of portfolio	20,492	Q4 2024 Added 42.26%
O Realty Income Corp Real Estate	$33.7B	$1.5 Million 0.01% of portfolio	28,056	Q4 2024 Reduced 6.56%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$72.2B	$633,000 0.01% of portfolio	889	Q4 2024 Reduced 19.62%
ROK Rockwell Automation, Inc Industrials	$34B	$568,000 0.01% of portfolio	1,990	Q4 2024 Added 118.2%
ROP Roper Technologies Inc Industrials	$60.8B	$796,000 0.01% of portfolio	1,532	Q4 2024 Reduced 0.84%
SPGI S&P Global Inc. Financial Services	$176B	$1.39 Million 0.01% of portfolio	2,787	Q4 2024 Added 20.75%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$682,000 0.01% of portfolio	14,178	Q4 2024 Reduced 12.26%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1.41 Million 0.01% of portfolio	39,896	Q4 2024 Added 7.41%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$901,000 0.01% of portfolio	32,283	Q4 2024 Reduced 14.05%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.26 Million 0.01% of portfolio	6,819	Q4 2024 Added 14.76%

Summary

Portfolio
No. of Stocks 1,370
Current Value $10.1 Billion
Prior Value $9.9 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 98 stocks
Additional Purchases 664 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Equitable Holdings, Inc. Portfolio Holdings