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
$11.6 Million 0.12% of portfolio
552,552
Q1 2025 Added 20.0%
$0
$11.5 Million 0.12% of portfolio
135,572
Q1 2025 Added 26.33%
$0
$12.4 Million 0.12% of portfolio
128,923
Q1 2025 Added 11.22%
$0
$12.2 Million 0.12% of portfolio
101,713
Q1 2025 Reduced 31.7%
$0
$12 Million 0.12% of portfolio
56,785
Q1 2025 Reduced 63.12%
$0
$12.1 Million 0.12% of portfolio
237,789
Q1 2025 Added 47.35%
$0
$12.2 Million 0.12% of portfolio
377,051
Q1 2025 Added 109.61%
$0
$11.5 Million 0.12% of portfolio
151,828
Q1 2025 Added 21.51%
$116B
$10.6 Million 0.11% of portfolio
75,634
Q1 2025 Added 8.45%
$0
$10.6 Million 0.11% of portfolio
403,838
Q1 2025 Added 1.74%
$475B
$10.6 Million 0.11% of portfolio
89,487
Q1 2025 Reduced 1.83%
$0
$10.9 Million 0.11% of portfolio
93,579
Q1 2025 Reduced 1.54%
$0
$11.1 Million 0.11% of portfolio
253,665
Q1 2025 Added 13.37%
$0
$11 Million 0.11% of portfolio
120,786
Q1 2025 Added 3.44%
$0
$11.1 Million 0.11% of portfolio
110,284
Q1 2025 Added 140.72%
$293B
$11.1 Million 0.11% of portfolio
131,252
Q1 2025 Reduced 6.24%
$0
$11.1 Million 0.11% of portfolio
111,123
Q1 2025 Added 7.78%
$0
$10.9 Million 0.11% of portfolio
218,718
Q1 2025 Added 109.19%
$320B
$10.7 Million 0.11% of portfolio
16,081
Q1 2025 Added 10.9%
$236B
$10 Million 0.1% of portfolio
97,635
Q1 2025 Added 0.98%
$0
$10.1 Million 0.1% of portfolio
284,195
Q1 2025 Added 42.78%
$300B
$10.4 Million 0.1% of portfolio
145,587
Q1 2025 Added 4.16%
$219B
$10.5 Million 0.1% of portfolio
106,473
Q1 2025 Added 1.5%
$0
$10 Million 0.1% of portfolio
136,217
Q1 2025 Reduced 5.9%
$0
$9.93 Million 0.1% of portfolio
145,535
Q1 2025 Added 11.65%
$0
$10 Million 0.1% of portfolio
404,639
Q1 2025 Added 17.16%
$140B
$9.92 Million 0.1% of portfolio
88,512
Q1 2025 Added 3.18%
$0
$9.58 Million 0.1% of portfolio
95,643
Q1 2025 Reduced 13.12%
$0
$9.77 Million 0.1% of portfolio
87,947
Q1 2025 Reduced 20.11%
$0
$9.59 Million 0.1% of portfolio
115,863
Q1 2025 Added 36.24%
$410B
$10.2 Million 0.1% of portfolio
61,293
Q1 2025 Added 5.0%
$562B
$10.1 Million 0.1% of portfolio
10,845
Q1 2025 Added 27.68%
$0
$9.52 Million 0.1% of portfolio
430,972
Q1 2025 Added 46.98%
$0
$10 Million 0.1% of portfolio
199,117
Q1 2025 Reduced 12.99%
$0
$9.16 Million 0.09% of portfolio
497,867
Q1 2025 Added 13.87%
$0
$8.61 Million 0.09% of portfolio
275,849
Q1 2025 Reduced 0.47%
$0
$8.72 Million 0.09% of portfolio
183,541
Q1 2025 Added 8.49%
$0
$8.8 Million 0.09% of portfolio
98,223
Q1 2025 Added 1.71%
$0
$8.93 Million 0.09% of portfolio
141,756
Q1 2025 Added 12.34%
$0
$8.57 Million 0.09% of portfolio
287,112
Q1 2025 Reduced 3.31%
$160B
$8.84 Million 0.09% of portfolio
41,728
Q1 2025 Added 24.08%
$0
$9.41 Million 0.09% of portfolio
181,045
Q1 2025 Reduced 26.33%
$0
$9.19 Million 0.09% of portfolio
73,804
Q1 2025 Reduced 1.56%
$0
$9.21 Million 0.09% of portfolio
153,005
Q1 2025 Added 1.11%
$0
$8.57 Million 0.09% of portfolio
155,512
Q1 2025 Reduced 4.62%
$0
$8.56 Million 0.09% of portfolio
182,980
Q1 2025 Added 9.04%
$0
$9.03 Million 0.09% of portfolio
240,713
Q1 2025 Reduced 31.78%
$364B
$8.87 Million 0.09% of portfolio
52,046
Q1 2025 Added 5.73%
$0
$8.69 Million 0.09% of portfolio
116,093
Q1 2025 Added 62.58%

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