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
$209B
$4.47 Million 0.04% of portfolio
154,476
Q2 2025 Added 5.55%
$4.78B
$4.17 Million 0.04% of portfolio
132,315
Q2 2025 Added 5.0%
$0
$5.15 Million 0.04% of portfolio
122,184
Q2 2025 Added 133.43%
$100B
$4.91 Million 0.04% of portfolio
106,168
Q2 2025 Added 13.65%
$0
$5.12 Million 0.04% of portfolio
138,737
Q2 2025 Added 162.43%
$0
$4.72 Million 0.04% of portfolio
209,912
Q2 2025 Added 5.01%
$187B
$4.7 Million 0.04% of portfolio
55,270
Q2 2025 Added 6.8%
$48.2B
$4.21 Million 0.04% of portfolio
24,139
Q2 2025 Added 0.35%
$69.9B
$4.42 Million 0.04% of portfolio
142,666
Q2 2025 Added 9.96%
$0
$4.7 Million 0.04% of portfolio
23,846
Q2 2025 Reduced 7.24%
$0
$4.41 Million 0.04% of portfolio
32,292
Q2 2025 Reduced 3.87%
$0
$4.62 Million 0.04% of portfolio
58,012
Q2 2025 Added 8.88%
$0
$4.53 Million 0.04% of portfolio
68,334
Q2 2025 Added 11.43%
$0
$4.28 Million 0.04% of portfolio
67,713
Q2 2025 Reduced 8.94%
$0
$5.13 Million 0.04% of portfolio
306,617
Q2 2025 Added 362.28%
$0
$5.03 Million 0.04% of portfolio
58,796
Q2 2025 Reduced 31.65%
$0
$4.69 Million 0.04% of portfolio
132,890
Q2 2025 Added 15.35%
$0
$5.14 Million 0.04% of portfolio
393,841
Q2 2025 Added 10.95%
$0
$4.03 Million 0.04% of portfolio
69,803
Q2 2025 Added 2.22%
$0
$4.31 Million 0.04% of portfolio
109,623
Q2 2025 Added 6.38%
$0
$4.94 Million 0.04% of portfolio
17,265
Q2 2025 Added 5.52%
$0
$4.23 Million 0.04% of portfolio
74,817
Q2 2025 Added 24.52%
$0
$4.05 Million 0.04% of portfolio
131,951
Q2 2025 Added 0.22%
$0
$4.55 Million 0.04% of portfolio
71,636
Q2 2025 Added 24.81%
$0
$4.24 Million 0.04% of portfolio
36,190
Q2 2025 Added 2.07%
$0
$4.82 Million 0.04% of portfolio
99,069
Q2 2025 Added 53.09%
$0
$4.57 Million 0.04% of portfolio
95,024
Q2 2025 Reduced 21.42%
$0
$4.94 Million 0.04% of portfolio
69,849
Q2 2025 Added 206.53%
$0
$4.42 Million 0.04% of portfolio
171,614
Q2 2025 Added 2.51%
$3.12B
$4.52 Million 0.04% of portfolio
11,186
Q2 2025 Reduced 11.47%
$129B
$4.42 Million 0.04% of portfolio
35,836
Q2 2025 Reduced 5.86%
$255B
$4.43 Million 0.04% of portfolio
31,442
Q2 2025 Added 8.87%
$142B
$4.27 Million 0.04% of portfolio
61,579
Q2 2025 Added 15.4%
$26.8B
$4.13 Million 0.04% of portfolio
121,760
Q2 2025 Added 0.6%
$205B
$5.13 Million 0.04% of portfolio
38,853
Q2 2025 Reduced 2.91%
$139B
$4.39 Million 0.04% of portfolio
181,230
Q2 2025 Reduced 5.56%
$0
$4.02 Million 0.04% of portfolio
78,272
Q2 2025 Added 42.03%
$40.8B
$4.74 Million 0.04% of portfolio
44,127
Q2 2025 Added 0.56%
$41.1B
$4.19 Million 0.04% of portfolio
49,796
Q2 2025 Added 14.88%
$0
$4.92 Million 0.04% of portfolio
101,425
Q2 2025 New
$0
$4.69 Million 0.04% of portfolio
78,445
Q2 2025 Added 68.46%
$0
$4.7 Million 0.04% of portfolio
139,863
Q2 2025 Added 8.56%
$0
$4.04 Million 0.04% of portfolio
7,127
Q2 2025 Reduced 9.58%
$0
$4.69 Million 0.04% of portfolio
36,350
Q2 2025 Added 2.15%
$0
$4.14 Million 0.04% of portfolio
144,732
Q2 2025 Added 7.92%
$0
$4.29 Million 0.04% of portfolio
174,624
Q2 2025 Added 14.78%
$177B
$5.06 Million 0.04% of portfolio
26,004
Q2 2025 Added 3.09%
$0
$4.34 Million 0.04% of portfolio
33,875
Q2 2025 Added 9.84%
$0
$4.53 Million 0.04% of portfolio
55,097
Q2 2025 Added 0.31%

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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