Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $11.5 Billion
  • Q2 2025

Equitable Holdings, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $510M, Ishares Core S&P 500 ETF with a value of $388M, Vanguard Growth ETF with a value of $373M, Vanguard Russell 1000 Growth E with a value of $327M, and Invesco Qqq Trust, Series 1 with a value of $307M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $10B to 11.5B.

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 $11.5 Billion
ETFs: $9.42 Billion
Technology: $666 Million
Financial Services: $340 Million
Consumer Cyclical: $238 Million
Communication Services: $225 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Defensive: $124 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.61 Million 0.08% of portfolio
386,294
Q2 2025 Reduced 4.53%
$0
$9.7 Million 0.08% of portfolio
222,668
Q2 2025 Reduced 1.32%
$0
$8.99 Million 0.08% of portfolio
89,809
Q2 2025 Reduced 6.1%
$0
$9.6 Million 0.08% of portfolio
67,742
Q2 2025 Added 35.94%
$0
$9.29 Million 0.08% of portfolio
98,955
Q2 2025 Added 9.04%
$0
$9.58 Million 0.08% of portfolio
152,915
Q2 2025 Reduced 0.06%
$0
$9.24 Million 0.08% of portfolio
38,455
Q2 2025 Added 37.81%
$610B
$9.53 Million 0.08% of portfolio
43,586
Q2 2025 Added 16.22%
$57B
$9.23 Million 0.08% of portfolio
45,115
Q2 2025 Added 18.7%
$372B
$9.22 Million 0.08% of portfolio
57,898
Q2 2025 Added 11.24%
$0
$8.62 Million 0.08% of portfolio
390,052
Q2 2025 Added 4.05%
$0
$8.89 Million 0.08% of portfolio
294,499
Q2 2025 Added 15.47%
$0
$8.76 Million 0.08% of portfolio
343,664
Q2 2025 Added 14.75%
$186B
$8.73 Million 0.08% of portfolio
93,617
Q2 2025 Added 32.34%
$0
$8.84 Million 0.08% of portfolio
102,940
Q2 2025 Reduced 6.06%
$0
$7.57 Million 0.07% of portfolio
140,184
Q2 2025 Reduced 2.13%
$0
$8.19 Million 0.07% of portfolio
188,895
Q2 2025 Added 2.92%
$0
$8 Million 0.07% of portfolio
191,086
Q2 2025 Added 9.7%
$0
$8.08 Million 0.07% of portfolio
452,396
Q2 2025 Added 11.56%
$0
$7.58 Million 0.07% of portfolio
343,562
Q2 2025 Reduced 4.26%
$0
$8.17 Million 0.07% of portfolio
30,715
Q2 2025 Added 38.18%
$0
$8.6 Million 0.07% of portfolio
234,032
Q2 2025 Reduced 0.93%
$0
$8.34 Million 0.07% of portfolio
114,732
Q2 2025 Reduced 57.19%
$231B
$7.51 Million 0.07% of portfolio
25,696
Q2 2025 Added 12.36%
$259B
$8.38 Million 0.07% of portfolio
46,002
Q2 2025 Added 16.9%
$0
$7.67 Million 0.07% of portfolio
206,236
Q2 2025 Added 6.83%
$0
$8.5 Million 0.07% of portfolio
290,218
Q2 2025 Reduced 2.24%
$256B
$8.45 Million 0.07% of portfolio
30,998
Q2 2025 Added 16.79%
$0
$8.54 Million 0.07% of portfolio
39,303
Q2 2025 Reduced 5.81%
$185B
$7.53 Million 0.07% of portfolio
7,321
Q2 2025 Reduced 16.76%
$290B
$8.23 Million 0.07% of portfolio
26,389
Q2 2025 Reduced 2.41%
$0
$8.58 Million 0.07% of portfolio
127,701
Q2 2025 Added 25.43%
$0
$6.32 Million 0.06% of portfolio
148,456
Q2 2025 Added 16.04%
$126B
$6.62 Million 0.06% of portfolio
21,481
Q2 2025 Reduced 2.14%
$407B
$7.05 Million 0.06% of portfolio
148,996
Q2 2025 Added 20.53%
$0
$6.7 Million 0.06% of portfolio
56,607
Q2 2025 Added 70.43%
$0
$6.37 Million 0.06% of portfolio
217,896
Q2 2025 Added 55.96%
$0
$7.17 Million 0.06% of portfolio
298,731
Q2 2025 Added 1.13%
$0
$6.43 Million 0.06% of portfolio
116,103
Q2 2025 Reduced 11.98%
$0
$6.35 Million 0.06% of portfolio
305,004
Q2 2025 Added 6.85%
$0
$7.4 Million 0.06% of portfolio
161,680
Q2 2025 Added 3.28%
$0
$6.44 Million 0.06% of portfolio
23,914
Q2 2025 Added 8.72%
$0
$6.53 Million 0.06% of portfolio
53,672
Q2 2025 Added 3.46%
$0
$6.4 Million 0.06% of portfolio
359,458
Q2 2025 Added 3.26%
$0
$7.24 Million 0.06% of portfolio
120,893
Q2 2025 Added 10.4%
$301B
$7.41 Million 0.06% of portfolio
28,802
Q2 2025 Added 2.4%
$0
$6.66 Million 0.06% of portfolio
148,940
Q2 2025 Added 7.02%
$27B
$6.56 Million 0.06% of portfolio
39,549
Q2 2025 Added 6.46%
$0
$6.54 Million 0.06% of portfolio
52,875
Q2 2025 Added 14.35%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $11.5 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 862 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 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