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
PEP Pepsico Inc Consumer Defensive	$202B	$6.17 Million 0.06% of portfolio	40,556	Q4 2024 Reduced 6.31%
PRU Prudential Financial Inc Financial Services	$37.7B	$5.59 Million 0.06% of portfolio	47,167	Q4 2024 Added 10.86%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.42 Million 0.06% of portfolio	207,258	Q4 2024 Added 9.93%
SRLN Ssga Active Trust ETFs	$0	$5.76 Million 0.06% of portfolio	138,083	Q4 2024 Added 141.09%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.63 Million 0.06% of portfolio	142,321	Q4 2024 Added 2.25%
ONON On Holding Ag Consumer Cyclical	$12.1B	$6.04 Million 0.06% of portfolio	110,232	Q4 2024 Added 15.3%
MO Altria Group, Inc. Consumer Defensive	$102B	$5.06 Million 0.05% of portfolio	96,785	Q4 2024 Added 0.02%
AXP American Express CO Financial Services	$191B	$5.45 Million 0.05% of portfolio	18,378	Q4 2024 Added 1.54%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.64 Million 0.05% of portfolio	114,711	Q4 2024 Added 13.69%
BAC Bank Of America Corp Financial Services	$294B	$4.95 Million 0.05% of portfolio	112,672	Q4 2024 Reduced 3.62%
BMY Bristol Myers Squibb CO Healthcare	$109B	$5.07 Million 0.05% of portfolio	89,709	Q4 2024 Reduced 4.24%
EPD Enterprise Products Partners L.P. Energy	$66B	$4.6 Million 0.05% of portfolio	146,730	Q4 2024 Added 0.93%
FDN First Tr Fd Dow Jones ETFs	$0	$5.09 Million 0.05% of portfolio	20,940	Q4 2024 Added 4.25%
SKYY First Trust Cloud Computing Et ETFs	$0	$4.67 Million 0.05% of portfolio	39,220	Q4 2024 Added 12.93%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.85 Million 0.05% of portfolio	82,723	Q4 2024 Added 1.64%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$5.01 Million 0.05% of portfolio	119,208	Q4 2024 Added 69.34%
HSY Hershey CO Consumer Defensive	$25B	$4.68 Million 0.05% of portfolio	27,655	Q4 2024 Added 4.39%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$4.74 Million 0.05% of portfolio	41,186	Q4 2024 Reduced 11.43%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$4.79 Million 0.05% of portfolio	84,283	Q4 2024 Reduced 1.53%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.66 Million 0.05% of portfolio	231,275	Q4 2024 Added 10.41%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$4.63 Million 0.05% of portfolio	65,533	Q4 2024 Reduced 1.73%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.66 Million 0.05% of portfolio	22,508	Q4 2024 Added 445.65%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$4.71 Million 0.05% of portfolio	131,024	Q4 2024 Reduced 3.96%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.91 Million 0.05% of portfolio	57,799	Q4 2024 Added 11.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.6 Million 0.05% of portfolio	45,814	Q4 2024 Reduced 4.99%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$5.27 Million 0.05% of portfolio	49,766	Q4 2024 Reduced 0.23%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.38 Million 0.05% of portfolio	93,953	Q4 2024 Reduced 10.33%
LVHI Franklin International Low Vol ETFs	$0	$5.49 Million 0.05% of portfolio	179,883	Q4 2024 Added 43.75%
PFE Pfizer Inc Healthcare	$124B	$4.79 Million 0.05% of portfolio	180,701	Q4 2024 Reduced 9.3%
PM Philip Morris International Inc. Consumer Defensive	$244B	$4.58 Million 0.05% of portfolio	38,068	Q4 2024 Added 4.78%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.63 Million 0.05% of portfolio	46,135	Q4 2024 Added 8.24%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$5.34 Million 0.05% of portfolio	71,406	Q4 2024 Added 7.3%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.67 Million 0.05% of portfolio	8,195	Q4 2024 Added 22.48%
SO Southern CO Utilities	$99.2B	$5.28 Million 0.05% of portfolio	64,084	Q4 2024 Added 21.95%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$808B	$4.54 Million 0.05% of portfolio	22,975	Q4 2024 Added 2.81%
TXN Texas Instruments Inc Technology	$177B	$4.58 Million 0.05% of portfolio	23,556	Q4 2024 Added 1.42%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.29 Million 0.05% of portfolio	66,095	Q4 2024 Added 1.62%
VHT Vanguard Health Care ETF ETFs	$0	$4.54 Million 0.05% of portfolio	17,881	Q4 2024 Reduced 13.84%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.24 Million 0.05% of portfolio	104,553	Q4 2024 Reduced 15.98%
VZ Verizon Communications Inc Communication Services	$186B	$5.35 Million 0.05% of portfolio	133,894	Q4 2024 Reduced 0.13%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.08 Million 0.05% of portfolio	65,359	Q4 2024 Added 2.1%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.62 Million 0.05% of portfolio	90,591	Q4 2024 Added 1.7%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.23 Million 0.05% of portfolio	83,692	Q4 2024 Added 5.36%
BABA Alibaba Group Holding LTD Consumer Cyclical	$302B	$3.95 Million 0.04% of portfolio	46,588	Q4 2024 Added 46.48%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.87 Million 0.04% of portfolio	60,387	Q4 2024 Reduced 4.79%
CRWD Crowd Strike Holdings, Inc. Technology	$81.3B	$3.97 Million 0.04% of portfolio	11,593	Q4 2024 Added 16.54%
DLR Digital Realty Trust, Inc. Real Estate	$42.1B	$4.02 Million 0.04% of portfolio	22,682	Q4 2024 Reduced 0.54%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.2 Million 0.04% of portfolio	22,691	Q4 2024 Reduced 12.0%
GD General Dynamics Corp Industrials	$76.5B	$4.52 Million 0.04% of portfolio	17,171	Q4 2024 Added 3.05%
GE General Electric CO Industrials	$203B	$4.5 Million 0.04% of portfolio	26,970	Q4 2024 Added 26.2%

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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Equitable Holdings, Inc. Portfolio Holdings