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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$303 Million 6.32% of portfolio
1,365,400
Q1 2025 Added 8.18%
$3.67T
$241 Million 5.02% of portfolio
641,684
Q1 2025 Added 6.78%
$382B
$233 Million 4.87% of portfolio
2,154,259
Q1 2025 Added 1.31%
$2.25T
$136 Million 2.84% of portfolio
716,465
Q1 2025 Added 8.75%
$1.06T
$85.9 Million 1.79% of portfolio
555,326
Q1 2025 Reduced 6.25%
$1.08T
$83.8 Million 1.75% of portfolio
536,082
Q1 2025 Added 28.75%
$1.61T
$83.4 Million 1.74% of portfolio
144,756
Q1 2025 Added 8.14%
$737B
$62.9 Million 1.31% of portfolio
76,188
Q1 2025 Added 0.06%
$581B
$57.1 Million 1.19% of portfolio
162,875
Q1 2025 Added 3.5%
$107B
$54.3 Million 1.13% of portfolio
324,090
Q1 2025 Added 1.59%
$539B
$49.8 Million 1.04% of portfolio
90,844
Q1 2025 Added 5.59%
$305B
$47.8 Million 1.0% of portfolio
91,254
Q1 2025 Added 6.43%
$950B
$38.4 Million 0.8% of portfolio
148,177
Q1 2025 Added 2.14%
$382B
$36.8 Million 0.77% of portfolio
100,289
Q1 2025 Added 6.04%
$576B
$32.9 Million 0.69% of portfolio
35,330
Q1 2025 Added 0.95%
$261B
$31.9 Million 0.66% of portfolio
128,158
Q1 2025 Added 3.91%
$239B
$29 Million 0.6% of portfolio
218,423
Q1 2025 Added 16.01%
$272B
$28.1 Million 0.59% of portfolio
104,665
Q1 2025 Added 5.19%
$150B
$27.1 Million 0.57% of portfolio
268,848
Q1 2025 Added 11.13%
$284B
$27.3 Million 0.57% of portfolio
442,227
Q1 2025 Added 2.42%
$207B
$26.3 Million 0.55% of portfolio
292,645
Q1 2025 Added 1.93%
$590B
$26.1 Million 0.54% of portfolio
186,696
Q1 2025 Added 3.63%
$172B
$25.8 Million 0.54% of portfolio
50,831
Q1 2025 Added 3.13%
$183B
$25.2 Million 0.53% of portfolio
556,102
Q1 2025 Added 13.61%
$241B
$25 Million 0.52% of portfolio
45,812
Q1 2025 Reduced 2.41%
$300B
$24.7 Million 0.51% of portfolio
92,598
Q1 2025 Added 2.36%
$129B
$22.8 Million 0.48% of portfolio
74,643
Q1 2025 Added 9.21%
$637B
$22.7 Million 0.47% of portfolio
42,630
Q1 2025 Added 29.63%
$228B
$22.7 Million 0.47% of portfolio
4,918
Q1 2025 Added 3.52%
$165B
$22.4 Million 0.47% of portfolio
45,104
Q1 2025 Added 7.39%
$155B
$22 Million 0.46% of portfolio
77,754
Q1 2025 Added 3.8%
$145B
$21.5 Million 0.45% of portfolio
176,927
Q1 2025 Added 5.84%
$241B
$21.2 Million 0.44% of portfolio
78,736
Q1 2025 Added 1.84%
$191B
$20.3 Million 0.42% of portfolio
65,048
Q1 2025 Reduced 7.16%
$204B
$20 Million 0.42% of portfolio
25,099
Q1 2025 Reduced 2.52%
$239B
$19.7 Million 0.41% of portfolio
168,968
Q1 2025 Added 4.13%
$225B
$19.1 Million 0.4% of portfolio
193,449
Q1 2025 Added 0.98%
$150B
$19.3 Million 0.4% of portfolio
51,829
Q1 2025 Added 19.53%
$206B
$18.5 Million 0.39% of portfolio
56,104
Q1 2025 Reduced 1.74%
$179B
$18.3 Million 0.38% of portfolio
118,975
Q1 2025 Added 1.99%
$220B
$17.9 Million 0.37% of portfolio
29,227
Q1 2025 Added 8.23%
$108B
$17.8 Million 0.37% of portfolio
72,805
Q1 2025 Added 7.75%
$352B
$17.7 Million 0.37% of portfolio
65,796
Q1 2025 Reduced 2.44%
$120B
$17.4 Million 0.36% of portfolio
57,637
Q1 2025 Added 0.32%
$182B
$16.6 Million 0.35% of portfolio
43,199
Q1 2025 Reduced 5.63%
$158B
$16.7 Million 0.35% of portfolio
114,740
Q1 2025 Reduced 5.33%
$160B
$16.7 Million 0.35% of portfolio
452,778
Q1 2025 Reduced 4.66%
$85.9B
$16.2 Million 0.34% of portfolio
37,205
Q1 2025 Added 52.49%
$141B
$16.3 Million 0.34% of portfolio
643,515
Q1 2025 Added 43.17%

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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