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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$148 Million 1.47% of portfolio
590,409
Q4 2024 Reduced 3.19%
$270B
$116 Million 1.16% of portfolio
865,664
Q4 2024 Reduced 6.49%
$1.94T
$95.8 Million 0.95% of portfolio
436,800
Q4 2024 Added 7.82%
$2.8T
$82.4 Million 0.82% of portfolio
195,491
Q4 2024 Added 1.14%
$683B
$69.8 Million 0.69% of portfolio
153,974
Q4 2024 Added 1.36%
$818B
$47.7 Million 0.47% of portfolio
118,186
Q4 2024 Reduced 8.71%
$1.3T
$45.5 Million 0.45% of portfolio
77,127
Q4 2024 Added 18.4%
$720B
$42.5 Million 0.42% of portfolio
177,118
Q4 2024 Reduced 0.42%
$922B
$40.6 Million 0.4% of portfolio
214,290
Q4 2024 Reduced 4.06%
$951B
$39 Million 0.39% of portfolio
204,593
Q4 2024 Added 37.35%
$419B
$24.8 Million 0.25% of portfolio
27,021
Q4 2024 Added 12.24%
$785B
$20.2 Million 0.2% of portfolio
26,226
Q4 2024 Added 68.21%
$573B
$20.1 Million 0.2% of portfolio
63,640
Q4 2024 Added 2.07%
$67.8B
$15.4 Million 0.15% of portfolio
66,496
Q4 2024 Added 1.88%
$375B
$15.3 Million 0.15% of portfolio
39,457
Q4 2024 Added 14.17%
$117B
$15.5 Million 0.15% of portfolio
31,998
Q4 2024 Added 11.02%
$238B
$13.9 Million 0.14% of portfolio
153,991
Q4 2024 Added 6.05%
$102B
$13.6 Million 0.13% of portfolio
76,688
Q4 2024 Added 0.98%
$166B
$11.7 Million 0.12% of portfolio
96,687
Q4 2024 Added 0.57%
$99.1B
$12 Million 0.12% of portfolio
69,743
Q4 2024 Reduced 6.9%
$180B
$11.7 Million 0.12% of portfolio
104,896
Q4 2024 Reduced 4.77%
$523B
$12.2 Million 0.12% of portfolio
23,227
Q4 2024 Added 8.18%
$142B
$12.3 Million 0.12% of portfolio
166,280
Q4 2024 Added 6.78%
$490B
$12.1 Million 0.12% of portfolio
23,909
Q4 2024 Reduced 21.46%
$370B
$11 Million 0.11% of portfolio
61,882
Q4 2024 Added 11.94%
$186B
$11.4 Million 0.11% of portfolio
19,971
Q4 2024 Added 21.71%
$166B
$10.6 Million 0.11% of portfolio
139,989
Q4 2024 Reduced 11.44%
$496B
$9.81 Million 0.1% of portfolio
91,158
Q4 2024 Added 14.92%
$263B
$10 Million 0.1% of portfolio
14,500
Q4 2024 Added 333.48%
$327B
$9.5 Million 0.09% of portfolio
65,597
Q4 2024 Reduced 12.9%
$310B
$8.7 Million 0.09% of portfolio
139,768
Q4 2024 Added 6.69%
$223B
$9.43 Million 0.09% of portfolio
42,907
Q4 2024 Added 8.02%
$0
$7.76 Million 0.08% of portfolio
437,243
Q4 2024 Added 11.92%
$140B
$7.92 Million 0.08% of portfolio
85,784
Q4 2024 Reduced 0.79%
$142B
$7.6 Million 0.08% of portfolio
33,631
Q4 2024 Added 12.53%
$434B
$8.44 Million 0.08% of portfolio
58,372
Q4 2024 Reduced 4.85%
$415B
$7.57 Million 0.08% of portfolio
8,494
Q4 2024 Added 10.48%
$404B
$8.25 Million 0.08% of portfolio
49,224
Q4 2024 Reduced 29.69%
$268B
$8.07 Million 0.08% of portfolio
24,152
Q4 2024 Added 5.63%
$127B
$6.54 Million 0.07% of portfolio
22,350
Q4 2024 Reduced 1.35%
$161B
$6.65 Million 0.07% of portfolio
6,269
Q4 2024 Added 27.32%
$115B
$7.15 Million 0.07% of portfolio
67,209
Q4 2024 Added 17.2%
$24.3B
$6.78 Million 0.07% of portfolio
57,648
Q4 2024 Added 8.01%
$174B
$5.55 Million 0.06% of portfolio
15,295
Q4 2024 Added 3.99%
$230B
$6.53 Million 0.06% of portfolio
22,533
Q4 2024 Added 2.54%
$51.1B
$5.76 Million 0.06% of portfolio
31,632
Q4 2024 Added 102.91%
$207B
$6.17 Million 0.06% of portfolio
40,556
Q4 2024 Reduced 6.31%
$41.5B
$5.59 Million 0.06% of portfolio
47,167
Q4 2024 Added 10.86%
$12.3B
$6.04 Million 0.06% of portfolio
110,232
Q4 2024 Added 15.3%

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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