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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRNA Moderna, Inc. Healthcare	$18.6B	$1.42 Million 0.04% of portfolio	21,176	Q3 2024 Reduced 13.96%
NWS News Corp New Cl B Com Stk (De Communication Services	$5.92B	$1.43 Million 0.04% of portfolio	51,207	Q3 2024 Added 3.1%
NEE Nextera Energy Inc Utilities	$138B	$1.43 Million 0.04% of portfolio	16,947	Q3 2024 Reduced 32.35%
PKG Packaging Corp Of America Consumer Cyclical	$21.2B	$1.55 Million 0.04% of portfolio	7,200	Q3 2024 Reduced 25.02%
PSO Pearson PLC Communication Services	$11.8B	$1.57 Million 0.04% of portfolio	116,053	Q3 2024 Reduced 25.35%
QRVO Qorvo, Inc. Technology	$7.6B	$1.45 Million 0.04% of portfolio	14,005	Q3 2024 Added 18.85%
ROL Rollins Inc Consumer Cyclical	$22.5B	$1.76 Million 0.04% of portfolio	34,871	Q3 2024 Reduced 12.23%
RTX Raytheon Technologies Corp Industrials	$169B	$1.44 Million 0.04% of portfolio	11,927	Q3 2024 Reduced 35.77%
R Ryder System Inc Industrials	$7.91B	$1.53 Million 0.04% of portfolio	10,514	Q3 2024 Added 34.14%
SLB Schlumberger Limited Energy	$55.8B	$1.71 Million 0.04% of portfolio	40,850	Q3 2024 Reduced 36.97%
SCI Service Corp International Consumer Cyclical	$12.3B	$1.65 Million 0.04% of portfolio	20,872	Q3 2024 Added 14.31%
SKM Sk Telecom CO LTD Communication Services	$8.34B	$1.41 Million 0.04% of portfolio	59,318	Q3 2024 Reduced 14.56%
SNN Smith & Nephew PLC Healthcare	$10.7B	$1.57 Million 0.04% of portfolio	50,533	Q3 2024 Reduced 22.37%
AOS Smith A O Corp Industrials	$8.67B	$1.66 Million 0.04% of portfolio	18,518	Q3 2024 Reduced 0.75%
SO Southern CO Utilities	$88.3B	$1.71 Million 0.04% of portfolio	18,968	Q3 2024 Reduced 12.93%
STE Steris PLC Healthcare	$20.7B	$1.4 Million 0.04% of portfolio	5,790	Q3 2024 Reduced 15.02%
STM St Microelectronics N.V. Technology	$24.1B	$1.58 Million 0.04% of portfolio	53,109	Q3 2024 Added 22.42%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.5B	$1.65 Million 0.04% of portfolio	23,430	Q3 2024 Reduced 16.75%
VIV Telefonica Brasil S.A. Communication Services	$13.1B	$1.76 Million 0.04% of portfolio	171,628	Q3 2024 Reduced 11.24%
TER Teradyne, Inc Technology	$21.8B	$1.5 Million 0.04% of portfolio	11,226	Q3 2024 Added 15.3%
BLD Top Build Corp Industrials	$10.2B	$1.45 Million 0.04% of portfolio	3,554	Q3 2024 Reduced 0.84%
TCOM Trip.Com Group LTD Consumer Cyclical	$41.7B	$1.42 Million 0.04% of portfolio	23,888	Q3 2024 Reduced 2.33%
VTR Ventas, Inc. Real Estate	$22.8B	$1.74 Million 0.04% of portfolio	27,073	Q3 2024 Reduced 20.63%
VICI Vici Properties Inc. Real Estate	$28.2B	$1.55 Million 0.04% of portfolio	46,644	Q3 2024 Reduced 3.17%
VOD Vodafone Group Public LTD CO Communication Services	$23.2B	$1.76 Million 0.04% of portfolio	175,473	Q3 2024 Reduced 14.33%
VNO Vornado Realty Trust Real Estate	$7.74B	$1.54 Million 0.04% of portfolio	39,076	Q3 2024 Reduced 0.81%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.5B	$1.71 Million 0.04% of portfolio	207,806	Q3 2024 Added 86.98%
WSO Watsco Inc Industrials	$15.5B	$1.56 Million 0.04% of portfolio	3,172	Q3 2024 Reduced 0.31%
WY Weyerhaeuser CO Real Estate	$20.7B	$1.51 Million 0.04% of portfolio	44,501	Q3 2024 Added 0.01%
ZION Zions Bancorporation, National Association Financial Services	$8.29B	$1.73 Million 0.04% of portfolio	36,718	Q3 2024 Added 20.56%
AYI Acuity Brands Inc Industrials	$9.77B	$1.34 Million 0.03% of portfolio	4,869	Q3 2024 Reduced 1.7%
AGEN Agenus Inc Healthcare	$4.73B	$1.18 Million 0.03% of portfolio	70,616	Q3 2024 New
ALK Alaska Air Group, Inc. Industrials	$8.31B	$1.11 Million 0.03% of portfolio	24,505	Q3 2024 Added 12.7%
ALLE Allegion PLC Industrials	$11.2B	$1.01 Million 0.03% of portfolio	6,932	Q3 2024 Reduced 1.3%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$10.6B	$1.32 Million 0.03% of portfolio	13,783	Q3 2024 Reduced 2.48%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$29B	$1.09 Million 0.03% of portfolio	3,976	Q3 2024 Added 12.73%
AIZ Assurant, Inc. Financial Services	$11B	$1.37 Million 0.03% of portfolio	6,914	Q3 2024 Added 8.57%
AXON Axon Enterprise, Inc. Industrials	$39.9B	$1.02 Million 0.03% of portfolio	2,542	Q3 2024 Reduced 4.76%
BIDU Baidu, Inc. Communication Services	$28.5B	$1.36 Million 0.03% of portfolio	12,891	Q3 2024 Reduced 16.57%
BAH Booz Allen Hamilton Holding Corp Industrials	$17.1B	$1.09 Million 0.03% of portfolio	6,685	Q3 2024 Added 1.53%
CAH Cardinal Health Inc Healthcare	$31.8B	$1.08 Million 0.03% of portfolio	9,804	Q3 2024 Reduced 6.96%
CG Carlyle Group Inc. Financial Services	$18.6B	$1.09 Million 0.03% of portfolio	25,315	Q3 2024 New
CE Celanese Corp Basic Materials	$7.18B	$1.19 Million 0.03% of portfolio	8,756	Q3 2024 Reduced 11.87%
CF Cf Industries Holdings, Inc. Basic Materials	$17.7B	$1.21 Million 0.03% of portfolio	14,129	Q3 2024 Added 165.78%
CWEN Clearway Energy, Inc. Utilities	$2.18B	$1.15 Million 0.03% of portfolio	37,467	Q3 2024 Reduced 2.2%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.04 Million 0.03% of portfolio	100,232	Q3 2024 Added 0.66%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$16B	$993,000 0.03% of portfolio	11,191	Q3 2024 Added 2.93%
CBSH Commerce Bancshares Inc Financial Services	$7.45B	$1.16 Million 0.03% of portfolio	19,472	Q3 2024 Reduced 3.95%
BAP Credicorp LTD Financial Services	$14.7B	$1.05 Million 0.03% of portfolio	5,826	Q3 2024 Reduced 22.53%
CYBR Cyber Ark Software Ltd. Technology	$14B	$1.28 Million 0.03% of portfolio	4,402	Q3 2024 Reduced 1.76%

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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