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
$488 Million 4.85% of portfolio
5,552,330
Q4 2024 Reduced -0.0%
$0
$345 Million 3.43% of portfolio
586,668
Q4 2024 Added 1.19%
$0
$339 Million 3.37% of portfolio
3,285,277
Q4 2024 Reduced 0.47%
$0
$332 Million 3.3% of portfolio
808,829
Q4 2024 Added 1.65%
$0
$264 Million 2.63% of portfolio
516,586
Q4 2024 Reduced 4.86%
$0
$230 Million 2.29% of portfolio
988,898
Q4 2024 Reduced 1.33%
$0
$202 Million 2.01% of portfolio
324,519
Q4 2024 Reduced 4.9%
$0
$201 Million 2.0% of portfolio
3,934,360
Q4 2024 Added 2.93%
$0
$189 Million 1.88% of portfolio
1,847,477
Q4 2024 Reduced 6.05%
$0
$172 Million 1.71% of portfolio
1,013,656
Q4 2024 Reduced 8.77%
$3.95T
$148 Million 1.47% of portfolio
590,409
Q4 2024 Reduced 3.19%
$0
$135 Million 1.34% of portfolio
230,548
Q4 2024 Reduced 2.51%
$0
$126 Million 1.25% of portfolio
233,305
Q4 2024 Added 1.12%
$335B
$116 Million 1.16% of portfolio
865,664
Q4 2024 Reduced 6.49%
$0
$104 Million 1.03% of portfolio
1,135,410
Q4 2024 Added 95.16%
$0
$101 Million 1.0% of portfolio
1,438,046
Q4 2024 Added 6.74%
$0
$93.2 Million 0.93% of portfolio
2,730,272
Q4 2024 Reduced 5.66%
$0
$88.4 Million 0.88% of portfolio
220,225
Q4 2024 Reduced 7.23%
$0
$87.8 Million 0.87% of portfolio
302,850
Q4 2024 Added 2.07%
$0
$85.8 Million 0.85% of portfolio
318,211
Q4 2024 Reduced 0.86%
$3.04T
$82.4 Million 0.82% of portfolio
195,491
Q4 2024 Added 1.14%
$0
$81.5 Million 0.81% of portfolio
457,908
Q4 2024 Added 2.03%
$0
$77.8 Million 0.77% of portfolio
969,230
Q4 2024 Added 6.69%
$0
$77.7 Million 0.77% of portfolio
323,299
Q4 2024 Added 5.34%
$0
$74.8 Million 0.74% of portfolio
924,013
Q4 2024 Reduced 1.82%
$0
$74.5 Million 0.74% of portfolio
281,926
Q4 2024 Added 4.37%
$0
$73.9 Million 0.73% of portfolio
1,186,315
Q4 2024 Added 5.07%
$0
$72.9 Million 0.72% of portfolio
1,087,680
Q4 2024 Added 4.27%
$0
$72.4 Million 0.72% of portfolio
390,861
Q4 2024 Reduced 4.11%
$0
$70.1 Million 0.7% of portfolio
553,318
Q4 2024 Reduced 9.3%
$0
$70.2 Million 0.7% of portfolio
2,808,080
Q4 2024 Reduced 4.65%
$623B
$69.8 Million 0.69% of portfolio
153,974
Q4 2024 Added 1.36%
$0
$64.6 Million 0.64% of portfolio
506,491
Q4 2024 Added 4.69%
$0
$62.5 Million 0.62% of portfolio
542,520
Q4 2024 Reduced 5.94%
$0
$62.4 Million 0.62% of portfolio
768,375
Q4 2024 Reduced 0.03%
$0
$61.9 Million 0.62% of portfolio
382,694
Q4 2024 Added 9.32%
$0
$61 Million 0.61% of portfolio
471,494
Q4 2024 Reduced 2.61%
$0
$56.9 Million 0.57% of portfolio
442,095
Q4 2024 Reduced 0.69%
$0
$54.8 Million 0.54% of portfolio
926,838
Q4 2024 Reduced 1.25%
$0
$54.2 Million 0.54% of portfolio
309,489
Q4 2024 Reduced 18.21%
$0
$54.5 Million 0.54% of portfolio
673,801
Q4 2024 Added 2.06%
$0
$52.5 Million 0.52% of portfolio
900,983
Q4 2024 Added 11.39%
$1.07T
$47.7 Million 0.47% of portfolio
118,186
Q4 2024 Reduced 8.71%
$0
$46.7 Million 0.46% of portfolio
826,678
Q4 2024 Reduced 11.2%
$1.54T
$45.5 Million 0.45% of portfolio
77,127
Q4 2024 Added 18.4%
$0
$45.7 Million 0.45% of portfolio
652,294
Q4 2024 Reduced 2.05%
$0
$44.8 Million 0.45% of portfolio
213,069
Q4 2024 Added 21.62%
$0
$44.5 Million 0.44% of portfolio
138,279
Q4 2024 Added 1.37%
$775B
$42.5 Million 0.42% of portfolio
177,118
Q4 2024 Reduced 0.42%

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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