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
$7.21 Million 0.06% of portfolio
197,243
Q3 2025 Added 18.91%
$0
$8.15 Million 0.06% of portfolio
110,762
Q3 2025 Added 58.57%
$224B
$8.04 Million 0.06% of portfolio
26,445
Q3 2025 Added 2.91%
$235B
$7.32 Million 0.06% of portfolio
87,206
Q3 2025 Added 2.88%
$237B
$7.38 Million 0.06% of portfolio
45,494
Q3 2025 Reduced 1.1%
$0
$7.53 Million 0.06% of portfolio
151,148
Q3 2025 Added 49.02%
$0
$7.4 Million 0.06% of portfolio
172,360
Q3 2025 Reduced 3.6%
$98.6B
$7.41 Million 0.06% of portfolio
78,155
Q3 2025 Added 3.41%
$1.46T
$8.2 Million 0.06% of portfolio
29,349
Q3 2025 Reduced 0.17%
$0
$7.16 Million 0.06% of portfolio
150,071
Q3 2025 Added 0.47%
$0
$7.24 Million 0.06% of portfolio
83,207
Q3 2025 Added 20.77%
$104B
$6.49 Million 0.05% of portfolio
22,098
Q3 2025 Added 2.87%
$103B
$6.02 Million 0.05% of portfolio
79,893
Q3 2025 Added 271.84%
$0
$6.67 Million 0.05% of portfolio
213,835
Q3 2025 Reduced 1.86%
$0
$6.91 Million 0.05% of portfolio
233,233
Q3 2025 Added 17.89%
$0
$6.66 Million 0.05% of portfolio
168,481
Q3 2025 Added 21.44%
$319B
$5.82 Million 0.05% of portfolio
84,990
Q3 2025 Added 9.44%
$190B
$6.43 Million 0.05% of portfolio
63,305
Q3 2025 Added 14.54%
$111B
$6.71 Million 0.05% of portfolio
20,380
Q3 2025 Added 25.39%
$0
$6.08 Million 0.05% of portfolio
130,992
Q3 2025 Reduced 35.92%
$0
$6.04 Million 0.05% of portfolio
104,159
Q3 2025 Reduced 10.29%
$0
$6.77 Million 0.05% of portfolio
24,202
Q3 2025 Added 1.2%
$0
$7.03 Million 0.05% of portfolio
52,311
Q3 2025 Reduced 2.54%
$94.5B
$6.96 Million 0.05% of portfolio
20,418
Q3 2025 Added 2.51%
$0
$5.91 Million 0.05% of portfolio
347,514
Q3 2025 Added 13.34%
$0
$7 Million 0.05% of portfolio
150,418
Q3 2025 Added 0.99%
$0
$6.12 Million 0.05% of portfolio
378,036
Q3 2025 Added 1.49%
$0
$6.01 Million 0.05% of portfolio
45,357
Q3 2025 Reduced 14.22%
$0
$6.83 Million 0.05% of portfolio
104,744
Q3 2025 Added 0.31%
$0
$6.28 Million 0.05% of portfolio
284,350
Q3 2025 Reduced 17.23%
$0
$6.52 Million 0.05% of portfolio
156,709
Q3 2025 Added 0.07%
$0
$6.04 Million 0.05% of portfolio
113,150
Q3 2025 Added 0.27%
$0
$6.06 Million 0.05% of portfolio
68,336
Q3 2025 Reduced 19.88%
$0
$6.81 Million 0.05% of portfolio
21,280
Q3 2025 Added 23.26%
$0
$6.69 Million 0.05% of portfolio
52,859
Q3 2025 Added 2.91%
$0
$5.84 Million 0.05% of portfolio
51,276
Q3 2025 Reduced 22.62%
$0
$5.87 Million 0.05% of portfolio
56,825
Q3 2025 Added 5.65%
$0
$6.14 Million 0.05% of portfolio
61,356
Q3 2025 Added 4.97%
$0
$6.22 Million 0.05% of portfolio
61,808
Q3 2025 Added 17.3%
$0
$7.02 Million 0.05% of portfolio
69,678
Q3 2025 Added 17.17%
$0
$6.82 Million 0.05% of portfolio
109,791
Q3 2025 Added 39.96%
$167B
$6.57 Million 0.05% of portfolio
68,805
Q3 2025 Reduced 11.3%
$0
$6.05 Million 0.05% of portfolio
235,306
Q3 2025 Added 2.32%
$82.2B
$6.41 Million 0.05% of portfolio
28,426
Q3 2025 Reduced 7.06%
$0
$6.85 Million 0.05% of portfolio
27,305
Q3 2025 Added 14.02%
$172B
$6.98 Million 0.05% of portfolio
158,715
Q3 2025 Added 8.26%
$85.9B
$6.43 Million 0.05% of portfolio
29,120
Q3 2025 Added 20.47%
$0
$5.79 Million 0.05% of portfolio
110,710
Q3 2025 Added 3.92%
$0
$5.95 Million 0.05% of portfolio
90,329
Q3 2025 Added 10.17%

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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