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
$142B
$12.3 Million 0.12% of portfolio
166,280
Q4 2024 Added 6.78%
$490B
$12.1 Million 0.12% of portfolio
23,909
Q4 2024 Reduced 21.46%
$0
$11.7 Million 0.12% of portfolio
325,393
Q4 2024 Added 20.89%
$370B
$11 Million 0.11% of portfolio
61,882
Q4 2024 Added 11.94%
$0
$11.4 Million 0.11% of portfolio
144,763
Q4 2024 Reduced 0.7%
$186B
$11.4 Million 0.11% of portfolio
19,971
Q4 2024 Added 21.71%
$0
$11 Million 0.11% of portfolio
110,082
Q4 2024 Reduced 13.78%
$0
$10.9 Million 0.11% of portfolio
88,458
Q4 2024 Added 101.0%
$0
$10.6 Million 0.11% of portfolio
140,056
Q4 2024 Reduced 21.38%
$0
$10.9 Million 0.11% of portfolio
214,305
Q4 2024 Added 46.81%
$166B
$10.6 Million 0.11% of portfolio
139,989
Q4 2024 Reduced 11.44%
$0
$10.8 Million 0.11% of portfolio
112,624
Q4 2024 Added 19.8%
$0
$11 Million 0.11% of portfolio
113,741
Q4 2024 Reduced 5.61%
$0
$11.5 Million 0.11% of portfolio
228,840
Q4 2024 Added 1.83%
$0
$9.87 Million 0.1% of portfolio
396,914
Q4 2024 Added 1.56%
$496B
$9.81 Million 0.1% of portfolio
91,158
Q4 2024 Added 14.92%
$0
$10.5 Million 0.1% of portfolio
260,284
Q4 2024 Added 4.87%
$0
$9.85 Million 0.1% of portfolio
460,469
Q4 2024 Added 17.87%
$0
$10.4 Million 0.1% of portfolio
95,038
Q4 2024 Added 3.29%
$0
$10.2 Million 0.1% of portfolio
116,766
Q4 2024 Reduced 12.94%
$0
$10.1 Million 0.1% of portfolio
74,970
Q4 2024 Added 9.75%
$0
$9.69 Million 0.1% of portfolio
449,630
Q4 2024 Added 11.31%
$0
$10.2 Million 0.1% of portfolio
103,097
Q4 2024 Added 52.12%
$0
$9.59 Million 0.1% of portfolio
42,731
Q4 2024 Added 46.05%
$0
$9.77 Million 0.1% of portfolio
114,086
Q4 2024 Reduced 52.42%
$263B
$10 Million 0.1% of portfolio
14,500
Q4 2024 Added 333.48%
$327B
$9.5 Million 0.09% of portfolio
65,597
Q4 2024 Reduced 12.9%
$310B
$8.7 Million 0.09% of portfolio
139,768
Q4 2024 Added 6.69%
$0
$9.33 Million 0.09% of portfolio
296,938
Q4 2024 Added 14.53%
$0
$8.68 Million 0.09% of portfolio
107,366
Q4 2024 Added 7.24%
$223B
$9.43 Million 0.09% of portfolio
42,907
Q4 2024 Added 8.02%
$0
$9.07 Million 0.09% of portfolio
181,510
Q4 2024 Added 36.9%
$0
$9.36 Million 0.09% of portfolio
223,749
Q4 2024 Added 12.0%
$0
$9.49 Million 0.09% of portfolio
107,320
Q4 2024 Added 3.27%
$0
$8.83 Million 0.09% of portfolio
151,318
Q4 2024 Reduced 4.63%
$0
$9.04 Million 0.09% of portfolio
163,037
Q4 2024 Reduced 2.33%
$0
$8.58 Million 0.09% of portfolio
327,437
Q4 2024 Added 4.18%
$0
$9.5 Million 0.09% of portfolio
124,956
Q4 2024 Reduced 26.28%
$0
$8.87 Million 0.09% of portfolio
218,027
Q4 2024 Added 0.07%
$0
$8.56 Million 0.09% of portfolio
99,758
Q4 2024 Added 7.47%
$0
$9.4 Million 0.09% of portfolio
38,812
Q4 2024 Reduced 28.74%
$0
$8.57 Million 0.09% of portfolio
176,937
Q4 2024 Added 5.69%
$0
$7.72 Million 0.08% of portfolio
145,285
Q4 2024 Added 8.25%
$0
$7.76 Million 0.08% of portfolio
437,243
Q4 2024 Added 11.92%
$0
$8.09 Million 0.08% of portfolio
277,156
Q4 2024 Reduced 11.61%
$0
$8.55 Million 0.08% of portfolio
155,614
Q4 2024 Added 1.44%
$0
$8.49 Million 0.08% of portfolio
96,576
Q4 2024 Added 8.04%
$0
$8.28 Million 0.08% of portfolio
189,721
Q4 2024 Reduced 3.32%
$0
$8.01 Million 0.08% of portfolio
126,185
Q4 2024 Added 1.17%

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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