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
$22.8B
$3.76 Million 0.09% of portfolio
385,244
Q3 2024 Reduced 1.83%
$78.7B
$3.43 Million 0.09% of portfolio
12,218
Q3 2024 Reduced 0.8%
$67.3B
$3.69 Million 0.09% of portfolio
106,939
Q3 2024 Added 0.45%
$22.5B
$3.38 Million 0.09% of portfolio
20,614
Q3 2024 Added 5.2%
$6.26B
$3.69 Million 0.09% of portfolio
55,979
Q3 2024 Reduced 1.84%
$35.7B
$3.63 Million 0.09% of portfolio
7,183
Q3 2024 Reduced 2.22%
$95.4B
$3.57 Million 0.09% of portfolio
160,504
Q3 2024 Reduced 10.52%
$54.9B
$3.47 Million 0.09% of portfolio
86,847
Q3 2024 Added 5.28%
$22.7B
$3.72 Million 0.09% of portfolio
60,255
Q3 2024 Reduced 16.55%
$16.2B
$3.75 Million 0.09% of portfolio
224,034
Q3 2024 Added 0.85%
$17B
$3.76 Million 0.09% of portfolio
37,748
Q3 2024 Added 25.14%
$33.4B
$3.56 Million 0.09% of portfolio
19,983
Q3 2024 Added 0.1%
$101B
$3.4 Million 0.09% of portfolio
47,158
Q3 2024 Added 16.4%
$37.7B
$3.75 Million 0.09% of portfolio
51,389
Q3 2024 Reduced 14.56%
$90.1B
$3.65 Million 0.09% of portfolio
154,302
Q3 2024 Added 839.61%
$12.2B
$3.4 Million 0.09% of portfolio
30,882
Q3 2024 Reduced 8.3%
$32.7B
$3.42 Million 0.09% of portfolio
39,423
Q3 2024 Reduced 0.79%
$33.4B
$3.71 Million 0.09% of portfolio
12,590
Q3 2024 Added 0.25%
$15.9B
$3.3 Million 0.08% of portfolio
27,820
Q3 2024 Added 29.75%
$42.3B
$3.02 Million 0.08% of portfolio
46,311
Q3 2024 Reduced 50.47%
$32.3B
$3.25 Million 0.08% of portfolio
27,397
Q3 2024 Reduced 12.45%
$45.5B
$3.08 Million 0.08% of portfolio
46,624
Q3 2024 Reduced 11.29%
$18.6B
$3.15 Million 0.08% of portfolio
75,069
Q3 2024 Added 2.38%
$28.1B
$3.23 Million 0.08% of portfolio
21,810
Q3 2024 Added 3.05%
$19.9B
$3.33 Million 0.08% of portfolio
18,459
Q3 2024 Reduced 1.47%
$20.4B
$3.31 Million 0.08% of portfolio
13,265
Q3 2024 Reduced 4.55%
$31.2B
$3.03 Million 0.08% of portfolio
19,312
Q3 2024 Reduced 9.59%
$115B
$3.04 Million 0.08% of portfolio
48,612
Q3 2024 Reduced 39.38%
$16.8B
$2.98 Million 0.08% of portfolio
93,988
Q3 2024 Reduced 9.28%
$12.4B
$3.04 Million 0.08% of portfolio
172,952
Q3 2024 Reduced 14.11%
$59.6B
$3.23 Million 0.08% of portfolio
177,992
Q3 2024 Added 2.9%
$13.9B
$3.24 Million 0.08% of portfolio
80,928
Q3 2024 Added 3.85%
$34.4B
$3.33 Million 0.08% of portfolio
17,782
Q3 2024 Added 4.21%
$11.2B
$3.04 Million 0.08% of portfolio
52,921
Q3 2024 Added 5.52%
$43.1B
$3.15 Million 0.08% of portfolio
45,276
Q3 2024 Added 28.76%
$25.7B
$3.3 Million 0.08% of portfolio
336
Q3 2024 Added 3.7%
$381B
$3.17 Million 0.08% of portfolio
18,305
Q3 2024 Reduced 28.7%
$42.8B
$3.09 Million 0.08% of portfolio
34,595
Q3 2024 Added 16.31%
$15.5B
$3.02 Million 0.08% of portfolio
24,960
Q3 2024 Added 0.54%
$17.8B
$3.05 Million 0.08% of portfolio
88,222
Q3 2024 Reduced 4.58%
$14.6B
$3.06 Million 0.08% of portfolio
30,984
Q3 2024 Added 22.75%
$36.1B
$2.98 Million 0.08% of portfolio
33,631
Q3 2024 Reduced 2.29%
$23.4B
$3.22 Million 0.08% of portfolio
661,659
Q3 2024 Reduced 10.52%
$248B
$2.99 Million 0.08% of portfolio
37,005
Q3 2024 Reduced 34.91%
$68B
$3.06 Million 0.08% of portfolio
67,019
Q3 2024 Added 13.99%
$19B
$3.35 Million 0.08% of portfolio
516,843
Q3 2024 Reduced 11.15%
$41.2B
$2.85 Million 0.07% of portfolio
16,604
Q3 2024 Reduced 5.63%
$29.5B
$2.95 Million 0.07% of portfolio
9,281
Q3 2024 Reduced 0.94%
$7.42B
$2.6 Million 0.07% of portfolio
172,453
Q3 2024 Added 9.96%

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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