Equitable Holdings, Inc.

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,443
Total value ($000)
$10,534,505
Net value change ($000)
+26,101 (0.2%)
New positions
134
Sold out positions
61
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELG 42,799 NEW
DYNF 41,933 225.6%
VTV 41,749 24.3%
SPYV 25,390 12.6%
SPMO 20,745 264.5%
IGV 19,350 710.4%
IWL 18,862 118.8%
BRK-B 17,600 25.2%
IDMO 16,120 NEW
JQUA 15,661 291.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -81,677 -78.7%
VONG -55,354 -16.3%
ILCG -35,864 -14.5%
XLK -35,469 -15.4%
VGT -27,599 -13.7%
IGM -26,611 -14.1%
IWY -24,251 -66.9%
QQQ -23,562 -8.9%
NVDA -21,613 -18.6%
VUG -20,665 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Equitable Investment Management Group, LLC 028-14633
10 EQUITABLE ADVISORS, LLC 028-20164
11 Equitable Investment Management, LLC 028-23248