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 Trade History
$387B
$13.3 Million 0.34% of portfolio
82,322
Q3 2024 Added 6.41%
$150B
$13.4 Million 0.34% of portfolio
37,054
Q3 2024 Reduced 7.89%
$57.2B
$12.6 Million 0.32% of portfolio
172,728
Q3 2024 Added 2.18%
$117B
$12.6 Million 0.32% of portfolio
140,187
Q3 2024 Added 189.72%
$80.2B
$12.7 Million 0.32% of portfolio
68,860
Q3 2024 Reduced 4.33%
$63.2B
$12.9 Million 0.32% of portfolio
82,546
Q3 2024 Added 1.0%
$68.6B
$12.1 Million 0.31% of portfolio
168,885
Q3 2024 Reduced 5.19%
$163B
$12.5 Million 0.31% of portfolio
298,121
Q3 2024 Reduced 27.31%
$20.6B
$12.4 Million 0.31% of portfolio
156,500
Q3 2024 Reduced 3.67%
$108B
$12.4 Million 0.31% of portfolio
55,567
Q3 2024 Reduced 14.17%
$233B
$12.5 Million 0.31% of portfolio
119,526
Q3 2024 Reduced 15.86%
$80.3B
$11.9 Million 0.3% of portfolio
45,309
Q3 2024 Added 0.46%
$11.1B
$11.9 Million 0.3% of portfolio
14,586
Q3 2024 Reduced 4.39%
$177B
$12.1 Million 0.3% of portfolio
62,037
Q3 2024 Reduced 14.4%
$88.8B
$11.5 Million 0.29% of portfolio
24,290
Q3 2024 Reduced 1.5%
$1.13T
$11.6 Million 0.29% of portfolio
66,812
Q3 2024 Reduced 11.67%
$20.2B
$11.1 Million 0.28% of portfolio
163,070
Q3 2024 Added 9.45%
$79.5B
$11.1 Million 0.28% of portfolio
88,698
Q3 2024 Reduced 5.33%
$134B
$11.1 Million 0.28% of portfolio
148,042
Q3 2024 Reduced 18.53%
$303B
$10.7 Million 0.27% of portfolio
12,885
Q3 2024 Reduced 12.97%
$178B
$10.8 Million 0.27% of portfolio
38,931
Q3 2024 Reduced 9.55%
$140B
$10.8 Million 0.27% of portfolio
25,764
Q3 2024 Reduced 3.49%
$88.4B
$10.5 Million 0.26% of portfolio
45,171
Q3 2024 Added 1.73%
$26.8B
$10.4 Million 0.26% of portfolio
356,543
Q3 2024 Added 3.08%
$84.7B
$10.5 Million 0.26% of portfolio
65,082
Q3 2024 Reduced 3.85%
$108B
$10.4 Million 0.26% of portfolio
82,141
Q3 2024 Added 6.49%
$49.9B
$9.75 Million 0.25% of portfolio
51,081
Q3 2024 Reduced 4.03%
$93.4B
$9.84 Million 0.25% of portfolio
18,928
Q3 2024 Reduced 24.43%
$164B
$10 Million 0.25% of portfolio
36,960
Q3 2024 Reduced 4.11%
$78.9B
$10.1 Million 0.25% of portfolio
136,693
Q3 2024 Reduced 22.08%
$38.3B
$10.1 Million 0.25% of portfolio
102,474
Q3 2024 Reduced 4.67%
$73.6B
$9.65 Million 0.24% of portfolio
92,979
Q3 2024 Added 0.59%
$142B
$9.53 Million 0.24% of portfolio
28,775
Q3 2024 Reduced 8.52%
$91.4B
$9.46 Million 0.24% of portfolio
23,281
Q3 2024 Reduced 0.79%
$109B
$9.35 Million 0.24% of portfolio
12,079
Q3 2024 Reduced 0.55%
$49.1B
$9.47 Million 0.24% of portfolio
103,886
Q3 2024 Added 0.95%
$95B
$9.42 Million 0.24% of portfolio
198,482
Q3 2024 Reduced 7.36%
$197B
$9.26 Million 0.23% of portfolio
56,445
Q3 2024 Reduced 5.63%
$37.3B
$9.32 Million 0.23% of portfolio
24,274
Q3 2024 Reduced 4.13%
$419B
$9.24 Million 0.23% of portfolio
10,420
Q3 2024 Reduced 5.38%
$68.7B
$9.1 Million 0.23% of portfolio
35,651
Q3 2024 Added 0.1%
$89.4B
$9.25 Million 0.23% of portfolio
394,409
Q3 2024 Added 1.91%
$150B
$9.26 Million 0.23% of portfolio
320,093
Q3 2024 Reduced 13.36%
$37.2B
$9.26 Million 0.23% of portfolio
118,666
Q3 2024 Added 20.82%
$110B
$9.21 Million 0.23% of portfolio
19,793
Q3 2024 Reduced 6.47%
$121B
$8.71 Million 0.22% of portfolio
168,380
Q3 2024 Added 16.81%
$83.5B
$8.59 Million 0.22% of portfolio
38,919
Q3 2024 Reduced 13.21%
$13.7B
$8.76 Million 0.22% of portfolio
167,232
Q3 2024 Reduced 0.63%
$54.9B
$8.62 Million 0.22% of portfolio
25,210
Q3 2024 Reduced 5.44%

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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