Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $10 Billion
  • Q1 2025

Equitable Holdings, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $476M, Ishares Core S&P 500 ETF with a value of $351M, Vanguard Growth ETF with a value of $311M, Vanguard Russell 1000 Growth E with a value of $284M, and Invesco Qqq Trust, Series 1 with a value of $241M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $10.1B to 10B.

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 Billion
ETFs: $8.37 Billion
Technology: $472 Million
Financial Services: $300 Million
Consumer Cyclical: $194 Million
Communication Services: $162 Million
Healthcare: $132 Million
Industrials: $120 Million
Consumer Defensive: $107 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.03% of portfolio
48,301
Q1 2025 Added 39.4%
$63.7B
$2.94 Million 0.03% of portfolio
103,128
Q1 2025 Added 11.57%
$138B
$3.28 Million 0.03% of portfolio
14,066
Q1 2025 Added 2.12%
$129B
$3.31 Million 0.03% of portfolio
38,065
Q1 2025 Added 9.22%
$244B
$3.37 Million 0.03% of portfolio
28,880
Q1 2025 Added 4.02%
$5.85B
$3.18 Million 0.03% of portfolio
2,220
Q1 2025 Added 1.32%
$0
$2.76 Million 0.03% of portfolio
58,598
Q1 2025 Added 68.15%
$0
$2.84 Million 0.03% of portfolio
55,109
Q1 2025 Added 681.36%
$0
$3.27 Million 0.03% of portfolio
51,116
Q1 2025 Reduced 21.51%
$0
$2.53 Million 0.03% of portfolio
46,567
Q1 2025 Added 228.45%
$0
$2.9 Million 0.03% of portfolio
36,492
Q1 2025 Reduced 5.7%
$0
$2.97 Million 0.03% of portfolio
27,215
Q1 2025 Added 17.8%
$0
$2.77 Million 0.03% of portfolio
32,163
Q1 2025 Reduced 9.73%
$53.2B
$2.92 Million 0.03% of portfolio
17,555
Q1 2025 Added 6.78%
$108B
$3.29 Million 0.03% of portfolio
33,583
Q1 2025 Added 19.01%
$33.5B
$2.9 Million 0.03% of portfolio
52,959
Q1 2025 Reduced 8.13%
$143B
$3.08 Million 0.03% of portfolio
13,026
Q1 2025 Added 3.75%
$56B
$3.23 Million 0.03% of portfolio
5,148
Q1 2025 Added 23.1%
$0
$3.28 Million 0.03% of portfolio
195,807
Q1 2025 Reduced 4.75%
$0
$3.47 Million 0.03% of portfolio
26,958
Q1 2025 Reduced 3.98%
$0
$3.14 Million 0.03% of portfolio
14,367
Q1 2025 Added 5.66%
$0
$3.15 Million 0.03% of portfolio
26,335
Q1 2025 Added 11.84%
$0
$2.57 Million 0.03% of portfolio
32,541
Q1 2025 Added 3.29%
$0
$2.5 Million 0.03% of portfolio
27,666
Q1 2025 Reduced 23.42%
$0
$3.41 Million 0.03% of portfolio
80,958
Q1 2025 Added 21.42%
$0
$3.35 Million 0.03% of portfolio
153,040
Q1 2025 Added 52.88%
$171B
$2.18 Million 0.02% of portfolio
5,688
Q1 2025 Reduced 14.41%
$0
$1.72 Million 0.02% of portfolio
28,971
Q1 2025 New
$0
$1.61 Million 0.02% of portfolio
24,640
Q1 2025 Reduced 0.86%
$0
$2.25 Million 0.02% of portfolio
25,814
Q1 2025 Reduced 10.76%
$54B
$1.88 Million 0.02% of portfolio
17,223
Q1 2025 Added 11.54%
$170B
$1.63 Million 0.02% of portfolio
11,216
Q1 2025 Added 24.57%
$29.7B
$2.06 Million 0.02% of portfolio
22,342
Q1 2025 Added 3.86%
$0
$2.21 Million 0.02% of portfolio
52,343
Q1 2025 New
$229B
$1.51 Million 0.02% of portfolio
327
Q1 2025 Added 11.99%
$149B
$1.72 Million 0.02% of portfolio
17,014
Q1 2025 Added 1.72%
$0
$1.59 Million 0.02% of portfolio
24,980
Q1 2025 Added 42.22%
$0
$1.64 Million 0.02% of portfolio
51,778
Q1 2025 Added 64.85%
$0
$2.46 Million 0.02% of portfolio
100,494
Q1 2025 Added 52.46%
$0
$1.77 Million 0.02% of portfolio
52,867
Q1 2025 Added 30.78%
$35.8B
$1.52 Million 0.02% of portfolio
13,708
Q1 2025 Added 1.02%
$0
$2.17 Million 0.02% of portfolio
83,823
Q1 2025 Added 6.51%
$0
$1.72 Million 0.02% of portfolio
41,773
Q1 2025 Reduced 1.23%
$0
$1.9 Million 0.02% of portfolio
45,189
Q1 2025 Added 18.22%
$71.8B
$1.92 Million 0.02% of portfolio
14,981
Q1 2025 Added 14.66%
$82.7B
$2.09 Million 0.02% of portfolio
19,031
Q1 2025 Added 3.22%
$0
$2.18 Million 0.02% of portfolio
104,274
Q1 2025 Added 8.17%
$60.9B
$1.81 Million 0.02% of portfolio
7,428
Q1 2025 Reduced 6.84%
$0
$1.74 Million 0.02% of portfolio
42,347
Q1 2025 Added 267.69%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $10 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 135 stocks
  • Additional Purchases 750 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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