Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $12.8 Billion
  • Q3 2025

Equitable Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $548M, Ishares Core S&P 500 ETF with a value of $432M, Vanguard Growth ETF with a value of $415M, Invesco Qqq Trust, Series 1 with a value of $352M, and Vanguard Russell 1000 Growth E with a value of $352M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $11.5B to 12.8B.

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 $12.8 Billion
ETFs: $10.4 Billion
Technology: $803 Million
Financial Services: $379 Million
Consumer Cyclical: $282 Million
Communication Services: $273 Million
Industrials: $172 Million
Healthcare: $149 Million
Consumer Defensive: $127 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 0.42% of portfolio
182,162
Q3 2025 Added 0.87%
$0
$52.9 Million 0.41% of portfolio
436,917
Q3 2025 Added 28.63%
$0
$52.4 Million 0.41% of portfolio
253,692
Q3 2025 Reduced 0.25%
$0
$52.6 Million 0.41% of portfolio
288,689
Q3 2025 Added 8.71%
$65.3B
$50.2 Million 0.39% of portfolio
689,833
Q3 2025 Added 8.98%
$0
$50.6 Million 0.39% of portfolio
1,080,240
Q3 2025 Added 9.63%
$0
$50.4 Million 0.39% of portfolio
686,324
Q3 2025 Added 6.9%
$0
$49.5 Million 0.39% of portfolio
665,745
Q3 2025 Reduced 2.06%
$0
$50.6 Million 0.39% of portfolio
934,652
Q3 2025 Added 2.9%
$0
$49.4 Million 0.39% of portfolio
283,035
Q3 2025 Reduced 1.44%
$0
$48.7 Million 0.38% of portfolio
1,102,660
Q3 2025 Added 8.77%
$0
$45.2 Million 0.35% of portfolio
424,529
Q3 2025 Added 4.55%
$0
$45.4 Million 0.35% of portfolio
104,194
Q3 2025 Added 12.95%
$0
$44 Million 0.34% of portfolio
471,215
Q3 2025 Added 2.95%
$0
$44 Million 0.34% of portfolio
267,146
Q3 2025 Added 6.05%
$0
$43.6 Million 0.34% of portfolio
940,625
Q3 2025 Added 9.2%
$0
$41.9 Million 0.33% of portfolio
1,087,020
Q3 2025 Reduced 0.48%
$0
$42.9 Million 0.33% of portfolio
583,317
Q3 2025 Reduced 8.85%
$0
$41.9 Million 0.33% of portfolio
535,348
Q3 2025 Added 12.88%
$0
$42.1 Million 0.33% of portfolio
1,543,250
Q3 2025 Reduced 18.84%
$0
$41.5 Million 0.32% of portfolio
573,382
Q3 2025 Added 4.73%
$0
$41.2 Million 0.32% of portfolio
411,311
Q3 2025 Added 1.83%
$0
$41.7 Million 0.32% of portfolio
492,196
Q3 2025 Added 2.77%
$0
$39.7 Million 0.31% of portfolio
690,747
Q3 2025 Added 9.08%
$404B
$36.5 Million 0.28% of portfolio
39,428
Q3 2025 Added 11.4%
$0
$35.4 Million 0.28% of portfolio
382,991
Q3 2025 Reduced 0.29%
$0
$35.7 Million 0.28% of portfolio
389,573
Q3 2025 Added 8.92%
$139B
$34.1 Million 0.27% of portfolio
103,481
Q3 2025 Added 4.93%
$0
$34.3 Million 0.27% of portfolio
816,767
Q3 2025 Added 49.69%
$0
$34.5 Million 0.27% of portfolio
312,111
Q3 2025 Added 2.59%
$0
$34.4 Million 0.27% of portfolio
680,954
Q3 2025 Reduced 1.87%
$0
$35 Million 0.27% of portfolio
608,361
Q3 2025 Reduced 14.89%
$0
$34.8 Million 0.27% of portfolio
1,204,440
Q3 2025 Reduced 3.74%
$0
$35.1 Million 0.27% of portfolio
651,912
Q3 2025 Added 12.26%
$0
$31.9 Million 0.25% of portfolio
954,554
Q3 2025 Added 14.98%
$0
$32 Million 0.25% of portfolio
708,390
Q3 2025 Reduced 3.54%
$0
$32.4 Million 0.25% of portfolio
222,121
Q3 2025 Added 17.37%
$0
$31.4 Million 0.25% of portfolio
461,792
Q3 2025 Added 11.33%
$0
$31.6 Million 0.25% of portfolio
226,875
Q3 2025 Added 35.18%
$0
$30.4 Million 0.24% of portfolio
562,832
Q3 2025 Added 18.23%
$0
$30.2 Million 0.24% of portfolio
270,991
Q3 2025 Added 14.57%
$0
$30.8 Million 0.24% of portfolio
489,969
Q3 2025 Added 18.31%
$0
$30.2 Million 0.24% of portfolio
595,572
Q3 2025 Reduced 2.33%
$0
$30.2 Million 0.24% of portfolio
320,243
Q3 2025 Added 3.99%
$0
$30.7 Million 0.24% of portfolio
380,524
Q3 2025 Added 3.87%
$0
$28.7 Million 0.22% of portfolio
249,503
Q3 2025 Added 3.52%
$0
$28.9 Million 0.22% of portfolio
119,244
Q3 2025 Added 4.75%
$0
$28.7 Million 0.22% of portfolio
146,609
Q3 2025 Added 7.19%
$0
$28.4 Million 0.22% of portfolio
529,908
Q3 2025 Added 13.15%

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $12.8 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 946 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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