Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $3.97 Billion
  • Q3 2024

Ethic Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1081 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $237M, Microsoft Corp with a value of $220M, Amazon Com Inc with a value of $106M, Alphabet Inc. with a value of $85.6M, and Eli Lilly & CO with a value of $61.8M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $4.22B to 3.97B.

Ethic Inc. is based out at New York, NY

Below you can find more details about Ethic Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.97 Billion
Technology: $1.1 Billion
Financial Services: $603 Million
Healthcare: $528 Million
Consumer Cyclical: $391 Million
Communication Services: $390 Million
Industrials: $368 Million
Consumer Defensive: $193 Million
Real Estate: $122 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$237 Million 5.97% of portfolio
1,015,842
Q3 2024 Reduced 8.89%
$3.21T
$220 Million 5.54% of portfolio
510,501
Q3 2024 Reduced 5.98%
$2.15T
$106 Million 2.68% of portfolio
571,434
Q3 2024 Reduced 4.26%
$1.01T
$85.6 Million 2.16% of portfolio
515,874
Q3 2024 Reduced 2.38%
$760B
$61.8 Million 1.56% of portfolio
69,767
Q3 2024 Reduced 5.85%
$1.05T
$60.1 Million 1.51% of portfolio
359,409
Q3 2024 Reduced 5.02%
$1.29T
$57 Million 1.44% of portfolio
99,499
Q3 2024 Reduced 8.23%
$569B
$45 Million 1.14% of portfolio
77,023
Q3 2024 Reduced 2.03%
$518B
$37.7 Million 0.95% of portfolio
137,044
Q3 2024 Reduced 8.16%
$507B
$36.6 Million 0.92% of portfolio
74,186
Q3 2024 Reduced 5.78%
$437B
$32.8 Million 0.83% of portfolio
81,038
Q3 2024 Reduced 4.18%
$255B
$29.7 Million 0.75% of portfolio
261,741
Q3 2024 Reduced 7.08%
$489B
$27.3 Million 0.69% of portfolio
160,054
Q3 2024 Reduced 5.12%
$400B
$26.1 Million 0.66% of portfolio
36,763
Q3 2024 Reduced 4.82%
$204B
$25.2 Million 0.64% of portfolio
114,082
Q3 2024 Reduced 9.86%
$1.13T
$25.2 Million 0.64% of portfolio
96,257
Q3 2024 Reduced 11.29%
$208B
$22.8 Million 0.58% of portfolio
36,936
Q3 2024 Reduced 4.83%
$228B
$22.5 Million 0.57% of portfolio
63,706
Q3 2024 Reduced 1.62%
$244B
$22.7 Million 0.57% of portfolio
425,640
Q3 2024 Added 7.79%
$170B
$22.7 Million 0.57% of portfolio
44,031
Q3 2024 Reduced 4.21%
$345B
$21.3 Million 0.54% of portfolio
175,017
Q3 2024 Reduced 90.56%
$240B
$21.2 Million 0.53% of portfolio
40,877
Q3 2024 Reduced 5.58%
$205B
$20.8 Million 0.52% of portfolio
41,930
Q3 2024 Reduced 2.93%
$158B
$20.2 Million 0.51% of portfolio
100,047
Q3 2024 Reduced 3.37%
$245B
$20 Million 0.5% of portfolio
167,817
Q3 2024 Reduced 7.54%
$184B
$20 Million 0.5% of portfolio
445,746
Q3 2024 Reduced 4.62%
$205B
$19.1 Million 0.48% of portfolio
167,397
Q3 2024 Reduced 2.39%
$212B
$18.9 Million 0.48% of portfolio
21,127
Q3 2024 Reduced 6.74%
$226B
$18.8 Million 0.47% of portfolio
69,362
Q3 2024 Reduced 4.93%
$154B
$17.8 Million 0.45% of portfolio
70,219
Q3 2024 Reduced 1.93%
$321B
$17.3 Million 0.44% of portfolio
87,565
Q3 2024 Reduced 7.51%
$207B
$17.3 Million 0.44% of portfolio
4,101
Q3 2024 Reduced 7.78%
$212B
$17.5 Million 0.44% of portfolio
44,711
Q3 2024 Reduced 9.27%
$183B
$17.6 Million 0.44% of portfolio
103,480
Q3 2024 Reduced 1.68%
$214B
$17 Million 0.43% of portfolio
176,771
Q3 2024 Added 0.42%
$192B
$17.3 Million 0.43% of portfolio
35,116
Q3 2024 Reduced 8.23%
$305B
$16.7 Million 0.42% of portfolio
80,721
Q3 2024 Reduced 9.86%
$162B
$16.3 Million 0.41% of portfolio
742,509
Q3 2024 Reduced 18.89%
$127B
$16.1 Million 0.41% of portfolio
58,073
Q3 2024 Reduced 5.42%
$129B
$16.3 Million 0.41% of portfolio
194,983
Q3 2024 Reduced 9.92%
$283B
$16.2 Million 0.41% of portfolio
70,528
Q3 2024 Reduced 1.96%
$147B
$16.2 Million 0.41% of portfolio
138,011
Q3 2024 Reduced 13.78%
$225B
$15.5 Million 0.39% of portfolio
91,158
Q3 2024 Added 1.29%
$103B
$15.4 Million 0.39% of portfolio
44,461
Q3 2024 Reduced 10.24%
$107B
$14.9 Million 0.38% of portfolio
143,639
Q3 2024 Added 4.07%
$225B
$15.3 Million 0.38% of portfolio
132,747
Q3 2024 Reduced 5.82%
$179B
$14.6 Million 0.37% of portfolio
23,447
Q3 2024 Reduced 3.76%
$70.4B
$13.5 Million 0.34% of portfolio
121,059
Q3 2024 Added 4.9%
$149B
$13.4 Million 0.34% of portfolio
41,437
Q3 2024 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $3.97 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 629 stocks
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