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
$6.49 Million 0.06% of portfolio
104,422
Q2 2025 Reduced 0.59%
$0
$6.63 Million 0.06% of portfolio
156,593
Q2 2025 Reduced 16.7%
$0
$7.34 Million 0.06% of portfolio
85,288
Q2 2025 Reduced 7.34%
$0
$7.05 Million 0.06% of portfolio
37,354
Q2 2025 Added 30.78%
$0
$7.42 Million 0.06% of portfolio
66,268
Q2 2025 Added 2.04%
$19B
$6.37 Million 0.06% of portfolio
194,198
Q2 2025 Added 62.33%
$213B
$6.71 Million 0.06% of portfolio
84,764
Q2 2025 Reduced 0.84%
$0
$7.45 Million 0.06% of portfolio
313,007
Q2 2025 Added 7.25%
$174B
$7.08 Million 0.06% of portfolio
77,569
Q2 2025 Reduced 54.83%
$0
$7.16 Million 0.06% of portfolio
178,799
Q2 2025 Added 56.42%
$0
$7.17 Million 0.06% of portfolio
173,003
Q2 2025 Reduced 22.02%
$76.4B
$6.84 Million 0.06% of portfolio
30,585
Q2 2025 Added 18.82%
$100B
$6.94 Million 0.06% of portfolio
75,581
Q2 2025 Added 4.35%
$1.2T
$6.66 Million 0.06% of portfolio
29,399
Q2 2025 Added 16.45%
$0
$6.89 Million 0.06% of portfolio
149,370
Q2 2025 Added 7.78%
$186B
$6.34 Million 0.06% of portfolio
146,605
Q2 2025 Added 3.17%
$232B
$6.26 Million 0.05% of portfolio
46,015
Q2 2025 Added 30.64%
$357B
$5.19 Million 0.05% of portfolio
45,751
Q2 2025 Added 1.32%
$120B
$6.05 Million 0.05% of portfolio
103,227
Q2 2025 Added 1.51%
$0
$5.37 Million 0.05% of portfolio
197,847
Q2 2025 Added 96.87%
$0
$5.18 Million 0.05% of portfolio
161,918
Q2 2025 Added 419.68%
$284B
$5.39 Million 0.05% of portfolio
77,661
Q2 2025 Added 15.83%
$101B
$5.25 Million 0.05% of portfolio
16,253
Q2 2025 Added 23.58%
$144B
$5.34 Million 0.05% of portfolio
10,492
Q2 2025 Added 21.7%
$0
$5.46 Million 0.05% of portfolio
39,296
Q2 2025 Added 17.2%
$89.1B
$5.81 Million 0.05% of portfolio
19,918
Q2 2025 Added 11.99%
$0
$5.21 Million 0.05% of portfolio
119,189
Q2 2025 Added 38.78%
$0
$5.54 Million 0.05% of portfolio
45,622
Q2 2025 Reduced 11.99%
$0
$5.76 Million 0.05% of portfolio
372,500
Q2 2025 Reduced 19.79%
$0
$5.87 Million 0.05% of portfolio
144,416
Q2 2025 Reduced 33.61%
$0
$5.44 Million 0.05% of portfolio
112,845
Q2 2025 Reduced 55.51%
$0
$5.84 Million 0.05% of portfolio
24,450
Q2 2025 Added 23.83%
$0
$6.21 Million 0.05% of portfolio
51,366
Q2 2025 Added 66.96%
$0
$5.2 Million 0.05% of portfolio
87,792
Q2 2025 Added 8.98%
$0
$5.72 Million 0.05% of portfolio
165,880
Q2 2025 Added 18.25%
$0
$5.54 Million 0.05% of portfolio
53,786
Q2 2025 Added 20.9%
$0
$5.27 Million 0.05% of portfolio
58,453
Q2 2025 Reduced 4.63%
$0
$5.31 Million 0.05% of portfolio
52,692
Q2 2025 Reduced 52.22%
$0
$5.39 Million 0.05% of portfolio
109,054
Q2 2025 Reduced 20.58%
$0
$5.76 Million 0.05% of portfolio
144,640
Q2 2025 Reduced 39.91%
$0
$5.98 Million 0.05% of portfolio
59,469
Q2 2025 Reduced 7.3%
$0
$5.44 Million 0.05% of portfolio
130,719
Q2 2025 Reduced 14.93%
$0
$5.48 Million 0.05% of portfolio
229,974
Q2 2025 Added 17.86%
$0
$5.72 Million 0.05% of portfolio
23,948
Q2 2025 Added 22.46%
$0
$5.65 Million 0.05% of portfolio
62,723
Q2 2025 Added 6.64%
$92.9B
$5.53 Million 0.05% of portfolio
24,171
Q2 2025 Added 29.15%
$0
$5.66 Million 0.05% of portfolio
68,898
Q2 2025 Added 4.0%
$0
$5.34 Million 0.05% of portfolio
106,535
Q2 2025 Added 0.71%
$123B
$5.19 Million 0.05% of portfolio
59,526
Q2 2025 Added 11.12%

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
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