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
$135B
$8.58 Million 0.22% of portfolio
132,421
Q3 2024 Reduced 9.07%
$42.2B
$8.74 Million 0.22% of portfolio
59,042
Q3 2024 Added 3.65%
$42.5B
$8.31 Million 0.21% of portfolio
66,794
Q3 2024 Reduced 7.46%
$114B
$8.13 Million 0.21% of portfolio
97,006
Q3 2024 Added 8.36%
$65.4B
$8.42 Million 0.21% of portfolio
102,051
Q3 2024 Added 5.17%
$25.9B
$8.25 Million 0.21% of portfolio
85,479
Q3 2024 Added 23.11%
$77.7B
$8.47 Million 0.21% of portfolio
43,352
Q3 2024 Added 6.29%
$65.8B
$7.79 Million 0.2% of portfolio
32,324
Q3 2024 Reduced 15.71%
$84.5B
$7.99 Million 0.2% of portfolio
29,488
Q3 2024 Reduced 5.49%
$57.5B
$7.98 Million 0.2% of portfolio
99,097
Q3 2024 Added 2.1%
$35.9B
$7.8 Million 0.2% of portfolio
30,293
Q3 2024 Reduced 0.48%
$58.1B
$7.82 Million 0.2% of portfolio
27,787
Q3 2024 Added 7.96%
$103B
$7.91 Million 0.2% of portfolio
265,004
Q3 2024 Reduced 5.81%
$42.6B
$7.88 Million 0.2% of portfolio
55,415
Q3 2024 Added 25.98%
$56.7B
$7.76 Million 0.2% of portfolio
33,150
Q3 2024 Reduced 12.65%
$57.5B
$8.09 Million 0.2% of portfolio
63,202
Q3 2024 Reduced 5.74%
$40.9B
$7.61 Million 0.19% of portfolio
129,464
Q3 2024 Added 59.96%
$34.6B
$7.47 Million 0.19% of portfolio
114,728
Q3 2024 Added 9.21%
$85.6B
$7.49 Million 0.19% of portfolio
8,443
Q3 2024 Added 3.37%
$37.6B
$7.63 Million 0.19% of portfolio
188,076
Q3 2024 Added 16.06%
$36.5B
$7.64 Million 0.19% of portfolio
103,447
Q3 2024 Reduced 7.56%
$54.6B
$7.59 Million 0.19% of portfolio
97,796
Q3 2024 Reduced 5.69%
$90.7B
$7.56 Million 0.19% of portfolio
85,544
Q3 2024 Added 32.88%
$38.4B
$7.4 Million 0.19% of portfolio
71,239
Q3 2024 Reduced 11.4%
$44.1B
$7.73 Million 0.19% of portfolio
63,842
Q3 2024 Added 6.34%
$46.9B
$7.35 Million 0.19% of portfolio
24,672
Q3 2024 Reduced 7.92%
$87.5B
$7.35 Million 0.19% of portfolio
19,268
Q3 2024 Reduced 6.52%
$35B
$7.67 Million 0.19% of portfolio
42,196
Q3 2024 Reduced 14.85%
$72.1B
$6.97 Million 0.18% of portfolio
20,151
Q3 2024 Added 2.82%
$207B
$7.1 Million 0.18% of portfolio
91,133
Q3 2024 Reduced 15.41%
$40.9B
$6.98 Million 0.18% of portfolio
154,565
Q3 2024 Reduced 12.78%
$38.3B
$7.2 Million 0.18% of portfolio
60,705
Q3 2024 Added 24.52%
$29.9B
$7.25 Million 0.18% of portfolio
83,267
Q3 2024 Reduced 2.85%
$72.2B
$6.96 Million 0.18% of portfolio
63,616
Q3 2024 Added 0.33%
$53.3B
$7.05 Million 0.18% of portfolio
6,782
Q3 2024 Added 0.98%
$197B
$7.27 Million 0.18% of portfolio
160,897
Q3 2024 Reduced 12.37%
$36.8B
$6.99 Million 0.18% of portfolio
71,216
Q3 2024 Reduced 6.99%
$706B
$7.06 Million 0.18% of portfolio
33,475
Q3 2024 Reduced 17.83%
$215B
$7.07 Million 0.18% of portfolio
23,228
Q3 2024 Added 8.7%
$53.8B
$7.31 Million 0.18% of portfolio
13,135
Q3 2024 Added 0.52%
$57.1B
$6.99 Million 0.18% of portfolio
41,381
Q3 2024 Reduced 22.35%
$58.5B
$7.19 Million 0.18% of portfolio
168,210
Q3 2024 Added 0.03%
$141B
$7.2 Million 0.18% of portfolio
110,836
Q3 2024 Reduced 13.56%
$21.1B
$7.29 Million 0.18% of portfolio
54,009
Q3 2024 Reduced 13.18%
$99.2B
$6.94 Million 0.17% of portfolio
104,706
Q3 2024 Reduced 13.68%
$153B
$6.76 Million 0.17% of portfolio
7,118
Q3 2024 Reduced 5.83%
$43.4B
$6.67 Million 0.17% of portfolio
116,365
Q3 2024 Added 20.45%
$82.3B
$6.66 Million 0.17% of portfolio
10,542
Q3 2024 Reduced 1.48%
$49B
$6.63 Million 0.17% of portfolio
49,406
Q3 2024 Reduced 4.9%

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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