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 Market Cap. of $200 Billions or more
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