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 Trade History
$163M
$19 Million 0.19% of portfolio
313,340
Q4 2024 Reduced 13.34%
$0
$18.6 Million 0.18% of portfolio
362,609
Q4 2024 Reduced 1.03%
$0
$18.6 Million 0.18% of portfolio
148,918
Q4 2024 Reduced 2.02%
$0
$18.1 Million 0.18% of portfolio
203,108
Q4 2024 Added 4.34%
$0
$18.4 Million 0.18% of portfolio
342,720
Q4 2024 Reduced 3.15%
$0
$18.4 Million 0.18% of portfolio
289,983
Q4 2024 Added 0.14%
$0
$17 Million 0.17% of portfolio
556,474
Q4 2024 Added 15.74%
$0
$16.8 Million 0.17% of portfolio
145,940
Q4 2024 Added 3.4%
$0
$17 Million 0.17% of portfolio
183,581
Q4 2024 Reduced 12.61%
$0
$16 Million 0.16% of portfolio
160,298
Q4 2024 Added 7.57%
$0
$16 Million 0.16% of portfolio
319,680
Q4 2024 Added 978.18%
$0
$16 Million 0.16% of portfolio
509,152
Q4 2024 Added 1.4%
$0
$16.3 Million 0.16% of portfolio
160,175
Q4 2024 Reduced 42.02%
$0
$15.7 Million 0.16% of portfolio
98,676
Q4 2024 Added 7.53%
$0
$16.5 Million 0.16% of portfolio
270,840
Q4 2024 Added 0.34%
$0
$15.9 Million 0.16% of portfolio
109,682
Q4 2024 Added 1.47%
$67.8B
$15.4 Million 0.15% of portfolio
66,496
Q4 2024 Added 1.88%
$0
$15.4 Million 0.15% of portfolio
371,648
Q4 2024 Reduced 5.96%
$0
$15.3 Million 0.15% of portfolio
275,106
Q4 2024 Added 6.81%
$375B
$15.3 Million 0.15% of portfolio
39,457
Q4 2024 Added 14.17%
$0
$14.9 Million 0.15% of portfolio
594,103
Q4 2024 Added 27.03%
$0
$15.3 Million 0.15% of portfolio
317,362
Q4 2024 Reduced 2.36%
$0
$15.4 Million 0.15% of portfolio
671,311
Q4 2024 Added 13.47%
$117B
$15.5 Million 0.15% of portfolio
31,998
Q4 2024 Added 11.02%
$0
$15.5 Million 0.15% of portfolio
352,852
Q4 2024 Reduced 3.86%
$0
$14.1 Million 0.14% of portfolio
313,447
Q4 2024 Added 68.51%
$0
$14.3 Million 0.14% of portfolio
282,724
Q4 2024 Added 2.46%
$227B
$13.9 Million 0.14% of portfolio
139,239
Q4 2024 Added 66.07%
$0
$13.9 Million 0.14% of portfolio
279,649
Q4 2024 Reduced 3.59%
$0
$14.2 Million 0.14% of portfolio
187,366
Q4 2024 Added 8.19%
$0
$14.4 Million 0.14% of portfolio
300,753
Q4 2024 Added 2.3%
$238B
$13.9 Million 0.14% of portfolio
153,991
Q4 2024 Added 6.05%
$102B
$13.6 Million 0.13% of portfolio
76,688
Q4 2024 Added 0.98%
$0
$12.7 Million 0.13% of portfolio
139,976
Q4 2024 Added 49.83%
$0
$12.8 Million 0.13% of portfolio
341,604
Q4 2024 Added 9.88%
$0
$13.2 Million 0.13% of portfolio
132,828
Q4 2024 Reduced 1.9%
$0
$13.3 Million 0.13% of portfolio
100,591
Q4 2024 Added 11.49%
$0
$13 Million 0.13% of portfolio
30,600
Q4 2024 Added 10.98%
$0
$13.4 Million 0.13% of portfolio
482,027
Q4 2024 Added 341.48%
$166B
$11.7 Million 0.12% of portfolio
96,687
Q4 2024 Added 0.57%
$99.1B
$12 Million 0.12% of portfolio
69,743
Q4 2024 Reduced 6.9%
$0
$12.3 Million 0.12% of portfolio
345,791
Q4 2024 Added 11.14%
$180B
$11.7 Million 0.12% of portfolio
104,896
Q4 2024 Reduced 4.77%
$0
$12.1 Million 0.12% of portfolio
336,502
Q4 2024 Added 32.91%
$0
$11.8 Million 0.12% of portfolio
245,762
Q4 2024 Added 10.77%
$0
$12.4 Million 0.12% of portfolio
94,753
Q4 2024 Added 1.66%
$0
$11.7 Million 0.12% of portfolio
110,083
Q4 2024 Added 2.98%
$0
$11.7 Million 0.12% of portfolio
115,922
Q4 2024 Added 22.27%
$523B
$12.2 Million 0.12% of portfolio
23,227
Q4 2024 Added 8.18%

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
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