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
$44.2 Million 0.44% of portfolio
806,343
Q1 2025 Reduced 2.46%
$0
$44.5 Million 0.44% of portfolio
244,533
Q1 2025 Added 6.38%
$0
$43.2 Million 0.43% of portfolio
588,640
Q1 2025 Added 3.97%
$0
$43.5 Million 0.43% of portfolio
270,921
Q1 2025 Reduced 29.21%
$9.7B
$41.3 Million 0.41% of portfolio
667,368
Q1 2025 Added 19.31%
$0
$39.4 Million 0.39% of portfolio
322,665
Q1 2025 Reduced 27.01%
$0
$39.2 Million 0.39% of portfolio
396,742
Q1 2025 Reduced 7.75%
$1.11T
$37.9 Million 0.38% of portfolio
242,399
Q1 2025 Added 18.48%
$0
$38.3 Million 0.38% of portfolio
363,649
Q1 2025 Added 11.72%
$0
$38.2 Million 0.38% of portfolio
963,177
Q1 2025 Added 22.66%
$1.07T
$35.6 Million 0.36% of portfolio
230,235
Q1 2025 Added 7.44%
$0
$35.7 Million 0.36% of portfolio
574,899
Q1 2025 Added 14.37%
$0
$35.5 Million 0.35% of portfolio
1,077,520
Q1 2025 Added 0.56%
$53.5B
$34.8 Million 0.35% of portfolio
590,988
Q1 2025 Added 11.78%
$0
$34.7 Million 0.35% of portfolio
252,779
Q1 2025 Added 130.47%
$0
$34.6 Million 0.35% of portfolio
763,521
Q1 2025 Reduced 0.24%
$0
$33.6 Million 0.34% of portfolio
854,140
Q1 2025 Reduced 6.52%
$1T
$33.7 Million 0.34% of portfolio
129,949
Q1 2025 Added 9.95%
$0
$34.3 Million 0.34% of portfolio
183,902
Q1 2025 Reduced 10.72%
$0
$33 Million 0.33% of portfolio
448,019
Q1 2025 Reduced 11.53%
$0
$31.8 Million 0.32% of portfolio
526,539
Q1 2025 Added 1.13%
$0
$31.6 Million 0.32% of portfolio
1,106,860
Q1 2025 Added 11.3%
$0
$31.4 Million 0.31% of portfolio
247,461
Q1 2025 Reduced 6.58%
$0
$30.6 Million 0.31% of portfolio
603,403
Q1 2025 Reduced 24.38%
$0
$31.3 Million 0.31% of portfolio
767,535
Q1 2025 Added 2.11%
$434B
$29.9 Million 0.3% of portfolio
31,631
Q1 2025 Added 17.06%
$0
$29.7 Million 0.3% of portfolio
384,014
Q1 2025 Reduced 2.46%
$0
$30 Million 0.3% of portfolio
455,954
Q1 2025 Added 30.34%
$0
$29.3 Million 0.29% of portfolio
725,772
Q1 2025 Reduced 4.55%
$0
$28.6 Million 0.29% of portfolio
308,960
Q1 2025 Added 274.3%
$0
$29.4 Million 0.29% of portfolio
396,704
Q1 2025 Reduced 12.47%
$0
$28.7 Million 0.29% of portfolio
574,322
Q1 2025 Added 4.07%
$0
$29.5 Million 0.29% of portfolio
569,139
Q1 2025 Added 18.62%
$0
$29.1 Million 0.29% of portfolio
583,864
Q1 2025 Reduced 0.91%
$0
$28.6 Million 0.29% of portfolio
85,407
Q1 2025 Added 7.35%
$0
$27.4 Million 0.27% of portfolio
275,761
Q1 2025 Added 10.04%
$0
$24.6 Million 0.25% of portfolio
481,259
Q1 2025 Added 15.76%
$0
$24 Million 0.24% of portfolio
388,959
Q1 2025 Added 14.06%
$0
$24.4 Million 0.24% of portfolio
311,127
Q1 2025 Added 5.82%
$0
$24 Million 0.24% of portfolio
353,171
Q1 2025 Added 4.89%
$573B
$23.9 Million 0.24% of portfolio
68,090
Q1 2025 Added 6.99%
$0
$23.3 Million 0.23% of portfolio
213,977
Q1 2025 Added 14.01%
$0
$21.6 Million 0.22% of portfolio
727,622
Q1 2025 Added 30.76%
$173M
$22.2 Million 0.22% of portfolio
310,811
Q1 2025 Reduced 0.81%
$0
$22.1 Million 0.22% of portfolio
248,055
Q1 2025 Added 811.8%
$760B
$22.3 Million 0.22% of portfolio
26,963
Q1 2025 Added 2.81%
$0
$22.4 Million 0.22% of portfolio
290,591
Q1 2025 Reduced 0.31%
$0
$22.1 Million 0.22% of portfolio
241,297
Q1 2025 Reduced 78.75%
$0
$21.5 Million 0.22% of portfolio
147,576
Q1 2025 Added 1.19%

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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