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
$0
$4.51 Million 0.04% of portfolio
177,015
Q4 2024 Reduced 12.32%
$0
$3.57 Million 0.04% of portfolio
108,335
Q4 2024 Added 8.12%
$0
$4.18 Million 0.04% of portfolio
321,860
Q4 2024 Added 9.94%
$0
$4.3 Million 0.04% of portfolio
37,500
Q4 2024 Added 12.46%
$0
$3.99 Million 0.04% of portfolio
143,256
Q4 2024 Reduced 1.14%
$0
$4.23 Million 0.04% of portfolio
77,987
Q4 2024 Reduced 21.05%
$0
$3.77 Million 0.04% of portfolio
22,974
Q4 2024 Reduced 1.98%
$0
$4.29 Million 0.04% of portfolio
14,901
Q4 2024 Added 3.75%
$0
$4.43 Million 0.04% of portfolio
56,358
Q4 2024 Added 3.08%
$0
$3.95 Million 0.04% of portfolio
125,748
Q4 2024 Reduced 7.69%
$0
$3.69 Million 0.04% of portfolio
25,361
Q4 2024 Added 5.86%
$0
$3.75 Million 0.04% of portfolio
143,433
Q4 2024 Added 17.07%
$2.7B
$4.29 Million 0.04% of portfolio
14,806
Q4 2024 Added 0.07%
$139B
$3.58 Million 0.04% of portfolio
49,940
Q4 2024 Added 2.19%
$157B
$4.41 Million 0.04% of portfolio
51,276
Q4 2024 Reduced 32.64%
$377B
$4.09 Million 0.04% of portfolio
24,558
Q4 2024 Added 18.45%
$0
$4.27 Million 0.04% of portfolio
65,126
Q4 2024 Added 53.98%
$41.1B
$3.52 Million 0.04% of portfolio
41,696
Q4 2024 Added 3.81%
$195B
$4.13 Million 0.04% of portfolio
35,662
Q4 2024 Added 34.46%
$0
$4.44 Million 0.04% of portfolio
35,377
Q4 2024 Added 2.72%
$0
$4.03 Million 0.04% of portfolio
177,413
Q4 2024 Added 243.29%
$0
$4.41 Million 0.04% of portfolio
132,679
Q4 2024 Added 21.02%
$0
$4.09 Million 0.04% of portfolio
172,510
Q4 2024 Added 254.56%
$46.8B
$3.71 Million 0.04% of portfolio
24,039
Q4 2024 Added 9.8%
$144B
$4.27 Million 0.04% of portfolio
70,737
Q4 2024 Added 12.2%
$0
$4.31 Million 0.04% of portfolio
19,220
Q4 2024 Reduced 7.74%
$0
$3.8 Million 0.04% of portfolio
53,523
Q4 2024 Added 0.04%
$272B
$3.77 Million 0.04% of portfolio
53,608
Q4 2024 Added 5.1%
$0
$3.98 Million 0.04% of portfolio
87,922
Q4 2024 Reduced 37.61%
$119B
$4.13 Million 0.04% of portfolio
51,721
Q4 2024 Added 3.53%
$0
$2.93 Million 0.03% of portfolio
67,079
Q4 2024 Added 37.07%
$202B
$3.34 Million 0.03% of portfolio
146,737
Q4 2024 Reduced 4.07%
$232B
$3.47 Million 0.03% of portfolio
30,658
Q4 2024 Added 9.23%
$4.26B
$2.65 Million 0.03% of portfolio
105,737
Q4 2024 Added 0.49%
$178B
$2.96 Million 0.03% of portfolio
6,646
Q4 2024 Added 0.67%
$0
$2.79 Million 0.03% of portfolio
28,926
Q4 2024 Added 8.16%
$167B
$3.2 Million 0.03% of portfolio
12,287
Q4 2024 Added 0.43%
$92.8B
$2.95 Million 0.03% of portfolio
81,360
Q4 2024 Reduced 3.35%
$88.9B
$2.8 Million 0.03% of portfolio
62,445
Q4 2024 Added 80.64%
$0
$2.74 Million 0.03% of portfolio
73,778
Q4 2024 Added 85.23%
$0
$3.47 Million 0.03% of portfolio
156,211
Q4 2024 Added 55.1%
$1.39B
$2.98 Million 0.03% of portfolio
49,462
Q4 2024 Added 8.12%
$253B
$3.1 Million 0.03% of portfolio
52,403
Q4 2024 Reduced 27.51%
$137B
$3.44 Million 0.03% of portfolio
48,811
Q4 2024 Reduced 6.9%
$162B
$3.05 Million 0.03% of portfolio
81,139
Q4 2024 Added 4.72%
$12.8B
$2.91 Million 0.03% of portfolio
104,800
Q4 2024 Reduced 9.49%
$67.1B
$2.52 Million 0.03% of portfolio
11,209
Q4 2024 Added 15.62%
$142B
$3.35 Million 0.03% of portfolio
7,915
Q4 2024 Reduced 2.31%
$0
$2.73 Million 0.03% of portfolio
41,910
Q4 2024 Added 2.31%

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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