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
$26.4B
$6.83 Million 0.17% of portfolio
47,623
Q3 2024 Reduced 1.3%
$17.1B
$6.83 Million 0.17% of portfolio
23,610
Q3 2024 Reduced 11.29%
$59.6B
$6.45 Million 0.16% of portfolio
13,730
Q3 2024 Reduced 14.55%
$114B
$6.53 Million 0.16% of portfolio
28,386
Q3 2024 Reduced 6.95%
$158B
$6.33 Million 0.16% of portfolio
101,042
Q3 2024 Reduced 6.39%
$12.3B
$6.17 Million 0.16% of portfolio
189,929
Q3 2024 Reduced 2.55%
$44.9B
$6.17 Million 0.16% of portfolio
164,661
Q3 2024 Reduced 9.24%
$78.1B
$6.26 Million 0.16% of portfolio
13,914
Q3 2024 Reduced 2.08%
$18.4B
$6.47 Million 0.16% of portfolio
1,238,510
Q3 2024 Reduced 10.66%
$73.7B
$6.47 Million 0.16% of portfolio
6,159
Q3 2024 Reduced 4.41%
$27.2B
$6.42 Million 0.16% of portfolio
76,760
Q3 2024 Reduced 44.61%
$40.7B
$6.25 Million 0.16% of portfolio
439,819
Q3 2024 Reduced 3.52%
$146B
$6.43 Million 0.16% of portfolio
26,092
Q3 2024 Added 1.49%
$73.3B
$6.35 Million 0.16% of portfolio
138,965
Q3 2024 Reduced 27.04%
$25.9B
$5.98 Million 0.15% of portfolio
57,131
Q3 2024 Reduced 4.26%
$48B
$6.12 Million 0.15% of portfolio
73,033
Q3 2024 Reduced 4.89%
$48.9B
$6.01 Million 0.15% of portfolio
189,492
Q3 2024 Reduced 8.82%
$104B
$5.91 Million 0.15% of portfolio
75,725
Q3 2024 Added 10.03%
$29B
$6.11 Million 0.15% of portfolio
46,122
Q3 2024 Reduced 2.6%
$81B
$5.89 Million 0.15% of portfolio
11,628
Q3 2024 Reduced 24.73%
$129B
$5.41 Million 0.14% of portfolio
35,321
Q3 2024 Reduced 5.48%
$40.6B
$5.68 Million 0.14% of portfolio
73,572
Q3 2024 Added 18.1%
$43.6B
$5.49 Million 0.14% of portfolio
76,897
Q3 2024 Reduced 4.3%
$41.5B
$5.67 Million 0.14% of portfolio
11,190
Q3 2024 Reduced 3.66%
$30.5B
$5.42 Million 0.14% of portfolio
264,904
Q3 2024 Added 5.87%
$66.9B
$5.57 Million 0.14% of portfolio
24,146
Q3 2024 Reduced 4.71%
$38.2B
$5.58 Million 0.14% of portfolio
23,559
Q3 2024 Reduced 5.39%
$32.2B
$5.67 Million 0.14% of portfolio
47,736
Q3 2024 Reduced 17.57%
$32.3B
$5.47 Million 0.14% of portfolio
68,123
Q3 2024 Added 18.18%
$73.7B
$5.59 Million 0.14% of portfolio
3,917
Q3 2024 Reduced 6.38%
$44B
$5.45 Million 0.14% of portfolio
20,355
Q3 2024 Added 10.37%
$45.2B
$5.2 Million 0.13% of portfolio
35,030
Q3 2024 Reduced 1.95%
$53.1B
$5.03 Million 0.13% of portfolio
39,628
Q3 2024 Added 2.85%
$102B
$5.05 Million 0.13% of portfolio
40,434
Q3 2024 Added 0.93%
$53.1B
$5.11 Million 0.13% of portfolio
20,798
Q3 2024 Added 8.11%
$66.1B
$5.26 Million 0.13% of portfolio
485,270
Q3 2024 Reduced 10.07%
$18.4B
$5.15 Million 0.13% of portfolio
39,184
Q3 2024 Added 16.31%
$28.6B
$5.07 Million 0.13% of portfolio
64,238
Q3 2024 Reduced 2.09%
$50.9B
$4.97 Million 0.13% of portfolio
1,596,619
Q3 2024 Added 1.0%
$56.4B
$5.21 Million 0.13% of portfolio
21,707
Q3 2024 Added 2.89%
$34.1B
$4.97 Million 0.13% of portfolio
78,385
Q3 2024 Reduced 5.58%
$51.3B
$4.95 Million 0.12% of portfolio
26,133
Q3 2024 Reduced 6.95%
$36.1B
$4.91 Million 0.12% of portfolio
22,845
Q3 2024 Reduced 2.55%
$20.9B
$4.83 Million 0.12% of portfolio
23,662
Q3 2024 Reduced 3.99%
$106B
$4.88 Million 0.12% of portfolio
18,770
Q3 2024 Reduced 17.67%
$2.7B
$4.95 Million 0.12% of portfolio
52,804
Q3 2024 Reduced 1.79%
$52.8B
$4.75 Million 0.12% of portfolio
29,321
Q3 2024 Reduced 6.3%
$63.8B
$4.93 Million 0.12% of portfolio
34,576
Q3 2024 Added 1.08%
$27.8B
$4.91 Million 0.12% of portfolio
25,611
Q3 2024 Reduced 14.62%

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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