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
$31.3B
$1.98 Million 0.05% of portfolio
39,641
Q3 2024 Added 0.6%
$14.5B
$1.89 Million 0.05% of portfolio
71,876
Q3 2024 New
$14.2B
$1.88 Million 0.05% of portfolio
15,194
Q3 2024 Reduced 5.53%
$18.6B
$1.82 Million 0.05% of portfolio
17,384
Q3 2024 Added 5.34%
$16.4B
$1.85 Million 0.05% of portfolio
31,116
Q3 2024 Added 1.35%
$15.5B
$1.8 Million 0.05% of portfolio
29,292
Q3 2024 Reduced 40.77%
$22.3B
$2.14 Million 0.05% of portfolio
11,276
Q3 2024 Added 0.15%
$24.8B
$2.04 Million 0.05% of portfolio
5,661
Q3 2024 Reduced 4.55%
$295B
$1.92 Million 0.05% of portfolio
34,093
Q3 2024 Reduced 12.65%
$25.5B
$2.13 Million 0.05% of portfolio
7,099
Q3 2024 Reduced 8.21%
$21.7B
$2.03 Million 0.05% of portfolio
5,472
Q3 2024 Added 2.4%
$14.4B
$1.68 Million 0.04% of portfolio
18,530
Q3 2024 Reduced 8.13%
$11B
$1.57 Million 0.04% of portfolio
16,626
Q3 2024 Reduced 16.33%
$98.8B
$1.52 Million 0.04% of portfolio
11,623
Q3 2024 Added 12.14%
$7.65B
$1.44 Million 0.04% of portfolio
10,857
Q3 2024 Reduced 8.99%
$7.6B
$1.41 Million 0.04% of portfolio
21,044
Q3 2024 Reduced 3.38%
$59.1B
$1.49 Million 0.04% of portfolio
122,496
Q3 2024 Reduced 14.63%
$15.7B
$1.39 Million 0.04% of portfolio
24,583
Q3 2024 Added 6.39%
$8.56B
$1.66 Million 0.04% of portfolio
24,459
Q3 2024 Reduced 3.15%
$20.3B
$1.39 Million 0.04% of portfolio
7,169
Q3 2024 Reduced 8.79%
$25.9B
$1.68 Million 0.04% of portfolio
8,684
Q3 2024 Added 13.58%
$38.4B
$1.59 Million 0.04% of portfolio
8,591
Q3 2024 Reduced 2.98%
$2.22B
$1.46 Million 0.04% of portfolio
11,791
Q3 2024 Reduced 6.69%
$35.5B
$1.56 Million 0.04% of portfolio
19,752
Q3 2024 Reduced 0.93%
$51.8B
$1.44 Million 0.04% of portfolio
4,454
Q3 2024 Reduced 3.01%
$40.2B
$1.59 Million 0.04% of portfolio
13,832
Q3 2024 Added 3.42%
$16.5B
$1.65 Million 0.04% of portfolio
23,488
Q3 2024 Added 84.03%
$8.79B
$1.75 Million 0.04% of portfolio
23,757
Q3 2024 Reduced 1.26%
$6.37B
$1.68 Million 0.04% of portfolio
61,687
Q3 2024 Reduced 0.99%
$15.9B
$1.75 Million 0.04% of portfolio
15,501
Q3 2024 Reduced 0.62%
$14.5B
$1.4 Million 0.04% of portfolio
3,788
Q3 2024 Reduced 13.34%
$17.8B
$1.42 Million 0.04% of portfolio
3,084
Q3 2024 Added 17.71%
$80.4B
$1.45 Million 0.04% of portfolio
3,089
Q3 2024 Added 218.13%
$30.8B
$1.71 Million 0.04% of portfolio
39,927
Q3 2024 Added 5.6%
$74.6B
$1.53 Million 0.04% of portfolio
5,054
Q3 2024 Reduced 8.19%
$8.47B
$1.53 Million 0.04% of portfolio
38,921
Q3 2024 Reduced 1.69%
$17.2B
$1.52 Million 0.04% of portfolio
401,525
Q3 2024 Reduced 31.92%
$14.5B
$1.63 Million 0.04% of portfolio
18,621
Q3 2024 Reduced 6.89%
$42.7B
$1.44 Million 0.04% of portfolio
136,294
Q3 2024 Added 15.9%
$7.62B
$1.78 Million 0.04% of portfolio
39,974
Q3 2024 Added 0.36%
$17.6B
$1.56 Million 0.04% of portfolio
19,114
Q3 2024 Reduced 32.47%
$16.7B
$1.64 Million 0.04% of portfolio
5,700
Q3 2024 Reduced 7.84%
$8.94B
$1.56 Million 0.04% of portfolio
11,381
Q3 2024 Reduced 5.36%
$19.1B
$1.62 Million 0.04% of portfolio
45,894
Q3 2024 Added 1.4%
$13B
$1.53 Million 0.04% of portfolio
5,650
Q3 2024 Added 1.84%
$36.1B
$1.43 Million 0.04% of portfolio
40,682
Q3 2024 Reduced 0.59%
$5.73B
$1.52 Million 0.04% of portfolio
13,888
Q3 2024 Added 55.35%
$84.2B
$1.74 Million 0.04% of portfolio
3,526
Q3 2024 Reduced 17.73%
$92.3B
$1.72 Million 0.04% of portfolio
839
Q3 2024 Reduced 13.59%

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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