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
$3.37 Million 0.03% of portfolio
24,910
Q2 2025 Reduced 10.78%
$0
$3.85 Million 0.03% of portfolio
81,031
Q2 2025 Added 9.22%
$0
$3.69 Million 0.03% of portfolio
180,000
Q2 2025 Added 0.7%
$0
$3.12 Million 0.03% of portfolio
52,710
Q2 2025 Added 17.1%
$0
$3.46 Million 0.03% of portfolio
30,874
Q2 2025 Reduced 27.75%
$0
$2.88 Million 0.03% of portfolio
47,123
Q2 2025 Reduced 2.44%
$60.6B
$3.67 Million 0.03% of portfolio
124,769
Q2 2025 Added 20.98%
$160B
$3.08 Million 0.03% of portfolio
13,903
Q2 2025 Reduced 1.16%
$53.6B
$3.59 Million 0.03% of portfolio
46,318
Q2 2025 Added 76.87%
$124B
$3.74 Million 0.03% of portfolio
1,432
Q2 2025 Added 28.32%
$127B
$3.43 Million 0.03% of portfolio
49,730
Q2 2025 Reduced 3.28%
$6.51B
$2.93 Million 0.03% of portfolio
32,502
Q2 2025 Added 1,364.05%
$34.1B
$3.13 Million 0.03% of portfolio
38,310
Q2 2025 Added 351.02%
$0
$3.85 Million 0.03% of portfolio
53,917
Q2 2025 Reduced 32.58%
$0
$2.9 Million 0.03% of portfolio
76,457
Q2 2025 Added 16.73%
$0
$3.33 Million 0.03% of portfolio
239,400
Q2 2025 Added 54.48%
$54.1B
$2.92 Million 0.03% of portfolio
7,717
Q2 2025 Added 32.46%
$0
$3.05 Million 0.03% of portfolio
80,075
Q2 2025 Added 109.01%
$0
$3.15 Million 0.03% of portfolio
14,931
Q2 2025 Added 9.55%
$0
$3.38 Million 0.03% of portfolio
127,073
Q2 2025 Reduced 28.45%
$0
$3.61 Million 0.03% of portfolio
41,547
Q2 2025 Added 13.85%
$0
$3.46 Million 0.03% of portfolio
31,959
Q2 2025 Added 17.43%
$0
$3.13 Million 0.03% of portfolio
35,658
Q2 2025 Added 10.87%
$101B
$2.94 Million 0.03% of portfolio
32,072
Q2 2025 Reduced 4.5%
$159B
$3.37 Million 0.03% of portfolio
27,314
Q2 2025 Added 86.14%
$314B
$3.19 Million 0.03% of portfolio
13,384
Q2 2025 Added 114.14%
$86B
$3.31 Million 0.03% of portfolio
21,721
Q2 2025 Added 17.81%
$66.3B
$3.95 Million 0.03% of portfolio
5,247
Q2 2025 Added 1.92%
$0
$3.98 Million 0.03% of portfolio
244,717
Q2 2025 Added 24.98%
$0
$3.65 Million 0.03% of portfolio
27,832
Q2 2025 Added 3.24%
$0
$3.3 Million 0.03% of portfolio
15,063
Q2 2025 Added 4.84%
$0
$3.57 Million 0.03% of portfolio
28,062
Q2 2025 Added 6.56%
$0
$2.91 Million 0.03% of portfolio
36,661
Q2 2025 Added 12.66%
$0
$2.88 Million 0.03% of portfolio
20,695
Q2 2025 Added 29.97%
$0
$2.91 Million 0.03% of portfolio
10,494
Q2 2025 Added 19.75%
$312B
$3.65 Million 0.03% of portfolio
45,533
Q2 2025 Reduced 27.44%
$0
$2.91 Million 0.03% of portfolio
33,732
Q2 2025 Added 45.67%
$73.2B
$3.24 Million 0.03% of portfolio
20,781
Q2 2025 Added 400.99%
$0
$2.58 Million 0.02% of portfolio
52,799
Q2 2025 Added 8.53%
$166B
$2.42 Million 0.02% of portfolio
6,261
Q2 2025 Added 10.07%
$0
$1.99 Million 0.02% of portfolio
21,863
Q2 2025 Reduced 15.31%
$57B
$1.82 Million 0.02% of portfolio
17,576
Q2 2025 Added 2.05%
$138B
$2.36 Million 0.02% of portfolio
12,882
Q2 2025 Added 14.85%
$32.9B
$2.13 Million 0.02% of portfolio
24,787
Q2 2025 Added 10.94%
$222B
$2 Million 0.02% of portfolio
345
Q2 2025 Added 5.5%
$151B
$1.96 Million 0.02% of portfolio
18,252
Q2 2025 Added 7.28%
$0
$1.84 Million 0.02% of portfolio
28,272
Q2 2025 Added 13.18%
$0
$2.45 Million 0.02% of portfolio
67,894
Q2 2025 Added 31.13%
$42.7B
$2.06 Million 0.02% of portfolio
5,037
Q2 2025 New

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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