Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $4.8 Billion
  • Q1 2025

Ethic Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.8 Billion distributed in 1164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $303M, Microsoft Corp with a value of $241M, Nvidia Corp with a value of $233M, Amazon Com Inc with a value of $136M, and Alphabet Inc. with a value of $85.9M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $4.83B to 4.8B.

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 $4.8 Billion
Technology: $1.47 Billion
Financial Services: $782 Million
Healthcare: $507 Million
Communication Services: $491 Million
Consumer Cyclical: $459 Million
Industrials: $425 Million
Consumer Defensive: $211 Million
Real Estate: $130 Million
Other: $319 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$5.18 Million 0.11% of portfolio
43,742
Q1 2025 Added 8.73%
$33.2B
$5.21 Million 0.11% of portfolio
15,431
Q1 2025 Added 11.84%
$136B
$5.29 Million 0.11% of portfolio
86,009
Q1 2025 Added 2.92%
$70.3B
$5.31 Million 0.11% of portfolio
1,390,416
Q1 2025 Reduced 2.84%
$44.8B
$5.28 Million 0.11% of portfolio
50,614
Q1 2025 Added 9.11%
$65.3B
$4.63 Million 0.1% of portfolio
15,694
Q1 2025 Added 0.82%
$432B
$4.79 Million 0.1% of portfolio
6
Q1 2025 New
$300B
$4.67 Million 0.1% of portfolio
27,929
Q1 2025 Added 23.33%
$41.4B
$4.94 Million 0.1% of portfolio
64,548
Q1 2025 Reduced 10.2%
$54.8B
$4.75 Million 0.1% of portfolio
75,481
Q1 2025 Added 2.61%
$54.7B
$4.85 Million 0.1% of portfolio
28,402
Q1 2025 Added 24.43%
$19.3B
$4.92 Million 0.1% of portfolio
83,541
Q1 2025 Reduced 14.41%
$18.7B
$4.56 Million 0.1% of portfolio
62,354
Q1 2025 Added 11.89%
$5.81B
$4.61 Million 0.1% of portfolio
3,219
Q1 2025 Added 155.27%
$23.7B
$5.01 Million 0.1% of portfolio
41,933
Q1 2025 Reduced 7.63%
$143B
$4.58 Million 0.1% of portfolio
68,933
Q1 2025 Added 9.82%
$28.9B
$5.01 Million 0.1% of portfolio
58,278
Q1 2025 Reduced 3.8%
$25.1B
$4.59 Million 0.1% of portfolio
66,748
Q1 2025 Added 27.92%
$29B
$4.35 Million 0.09% of portfolio
19,069
Q1 2025 Reduced 6.72%
$58.9B
$4.54 Million 0.09% of portfolio
19,607
Q1 2025 Reduced 3.39%
$300B
$4.43 Million 0.09% of portfolio
61,872
Q1 2025 Added 12.46%
$20B
$4.36 Million 0.09% of portfolio
83,674
Q1 2025 Added 3.28%
$26.8B
$4.31 Million 0.09% of portfolio
25,655
Q1 2025 Added 5.64%
$19.2B
$4.13 Million 0.09% of portfolio
34,331
Q1 2025 Reduced 6.94%
$12.3B
$4.38 Million 0.09% of portfolio
83,140
Q1 2025 Added 25.52%
$31.2B
$4.39 Million 0.09% of portfolio
10,466
Q1 2025 Reduced 6.61%
$160B
$4.31 Million 0.09% of portfolio
20,335
Q1 2025 Added 33.85%
$30.1B
$4.21 Million 0.09% of portfolio
23,893
Q1 2025 Added 8.87%
$46.5B
$4.26 Million 0.09% of portfolio
7,541
Q1 2025 Added 1.95%
$78.2B
$4.34 Million 0.09% of portfolio
8,473
Q1 2025 Added 22.69%
$59.2B
$4.49 Million 0.09% of portfolio
7,081
Q1 2025 Reduced 33.62%
$40.1B
$4.16 Million 0.09% of portfolio
46,466
Q1 2025 Added 13.19%
$8.08B
$4.52 Million 0.09% of portfolio
3,408
Q1 2025 Added 18.75%
$6.35B
$4.49 Million 0.09% of portfolio
81,543
Q1 2025 Reduced 5.17%
$310B
$4.21 Million 0.09% of portfolio
58,629
Q1 2025 Added 8.48%
$48.3B
$4.13 Million 0.09% of portfolio
17,684
Q1 2025 Added 9.41%
$22.8B
$4.42 Million 0.09% of portfolio
113,134
Q1 2025 Reduced 6.03%
$50.7B
$4.15 Million 0.09% of portfolio
13,881
Q1 2025 Reduced 8.03%
$50.1B
$3.79 Million 0.08% of portfolio
16,542
Q1 2025 Reduced 55.12%
$12.3B
$3.75 Million 0.08% of portfolio
36,667
Q1 2025 Reduced 4.2%
$18.7B
$3.86 Million 0.08% of portfolio
63,517
Q1 2025 Added 29.98%
$102B
$3.65 Million 0.08% of portfolio
18,078
Q1 2025 Added 8.13%
$47.2B
$3.64 Million 0.08% of portfolio
11,615
Q1 2025 Added 10.83%
$48.1B
$4.04 Million 0.08% of portfolio
31,782
Q1 2025 Reduced 23.63%
$32.8B
$3.91 Million 0.08% of portfolio
42,893
Q1 2025 Reduced 8.31%
$9.88B
$4.05 Million 0.08% of portfolio
42,020
Q1 2025 Added 0.79%
$37.8B
$3.82 Million 0.08% of portfolio
51,117
Q1 2025 Added 5.5%
$47.7B
$4.07 Million 0.08% of portfolio
56,168
Q1 2025 Added 39.05%
$61.5B
$3.75 Million 0.08% of portfolio
15,384
Q1 2025 Added 7.93%

Summary

  • Portfolio
  • No. of Stocks 1,164
  • Current Value $4.8 Billion
  • Prior Value $4.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 629 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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