Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $4.83 Billion
  • Q4 2024

Ethic Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.83 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $316M, Nvidia Corp with a value of $286M, Microsoft Corp with a value of $253M, Amazon Com Inc with a value of $145M, and Alphabet Inc. with a value of $112M.

Examining the 13F form we can see an increase of $868M in the current position value, from $3.97B to 4.83B.

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 $4.83 Billion
Technology: $1.6 Billion
Financial Services: $715 Million
Healthcare: $514 Million
Consumer Cyclical: $494 Million
Communication Services: $484 Million
Industrials: $416 Million
Consumer Defensive: $193 Million
Real Estate: $124 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$1.69 Million 0.03% of portfolio
27,279
Q4 2024 Reduced 22.29%
$14.6B
$1.42 Million 0.03% of portfolio
7,762
Q4 2024 Added 33.23%
$14.8B
$1.38 Million 0.03% of portfolio
4,138
Q4 2024 Reduced 6.0%
$8.46B
$1.45 Million 0.03% of portfolio
21,459
Q4 2024 Reduced 9.67%
$6.32B
$1.24 Million 0.03% of portfolio
48,702
Q4 2024 Reduced 21.05%
$19.5B
$1.61 Million 0.03% of portfolio
3,537
Q4 2024 Added 42.62%
$30B
$1.31 Million 0.03% of portfolio
5,121
Q4 2024 Reduced 62.62%
$17.7B
$1.52 Million 0.03% of portfolio
5,572
Q4 2024 Added 12.18%
$17.5B
$1.5 Million 0.03% of portfolio
5,965
Q4 2024 Added 32.47%
$17.6B
$1.41 Million 0.03% of portfolio
2,942
Q4 2024 Reduced 4.6%
$84.9B
$1.36 Million 0.03% of portfolio
3,197
Q4 2024 Added 3.5%
$10.1B
$1.4 Million 0.03% of portfolio
69,089
Q4 2024 Added 14.38%
$9.77B
$1.27 Million 0.03% of portfolio
29,652
Q4 2024 Reduced 23.81%
$29.2B
$1.31 Million 0.03% of portfolio
11,704
Q4 2024 Reduced 56.35%
$20.9B
$1.54 Million 0.03% of portfolio
35,854
Q4 2024 Added 25.78%
$14.7B
$1.68 Million 0.03% of portfolio
19,941
Q4 2024 Added 7.09%
$47B
$1.29 Million 0.03% of portfolio
134,511
Q4 2024 Reduced 1.31%
$25.4B
$1.25 Million 0.03% of portfolio
7,397
Q4 2024 Added 4.42%
$46.1B
$1.69 Million 0.03% of portfolio
12,688
Q4 2024 Added 25.09%
$7.4B
$1.68 Million 0.03% of portfolio
47,857
Q4 2024 Added 19.72%
$15.8B
$1.59 Million 0.03% of portfolio
22,119
Q4 2024 Added 15.72%
$14B
$1.59 Million 0.03% of portfolio
11,870
Q4 2024 Reduced 22.09%
$18.9B
$1.43 Million 0.03% of portfolio
5,462
Q4 2024 Added 44.34%
$18.6B
$1.53 Million 0.03% of portfolio
8,676
Q4 2024 Added 120.71%
$65.4B
$1.59 Million 0.03% of portfolio
45,988
Q4 2024 Reduced 47.05%
$15.2B
$1.24 Million 0.03% of portfolio
15,781
Q4 2024 Added 197.92%
$13B
$1.64 Million 0.03% of portfolio
6,479
Q4 2024 Added 14.67%
$28.2B
$1.32 Million 0.03% of portfolio
16,320
Q4 2024 Added 9.24%
$8.56B
$1.25 Million 0.03% of portfolio
21,993
Q4 2024 Added 18.82%
$16.7B
$1.67 Million 0.03% of portfolio
22,254
Q4 2024 Reduced 41.05%
$5.58B
$1.59 Million 0.03% of portfolio
16,762
Q4 2024 Added 20.69%
$17.7B
$1.44 Million 0.03% of portfolio
9,968
Q4 2024 Added 492.63%
$29.7B
$1.61 Million 0.03% of portfolio
4,920
Q4 2024 Reduced 4.6%
$26.2B
$1.46 Million 0.03% of portfolio
844
Q4 2024 Added 14.67%
$107B
$1.56 Million 0.03% of portfolio
916
Q4 2024 Added 9.18%
$884M
$1.25 Million 0.03% of portfolio
23,667
Q4 2024 Added 126.67%
$71.4B
$1.63 Million 0.03% of portfolio
332,717
Q4 2024 Added 21.17%
$17.6B
$1.51 Million 0.03% of portfolio
5,193
Q4 2024 Added 68.22%
$18.4B
$1.51 Million 0.03% of portfolio
6,474
Q4 2024 Reduced 2.06%
$4.66B
$1.49 Million 0.03% of portfolio
31,859
Q4 2024 Added 25.21%
$6.28B
$1.61 Million 0.03% of portfolio
52,950
Q4 2024 Added 3.4%
$26.9B
$1.32 Million 0.03% of portfolio
297,156
Q4 2024 Added 45.3%
$12B
$1.27 Million 0.03% of portfolio
6,072
Q4 2024 Reduced 17.6%
$38.3B
$1.68 Million 0.03% of portfolio
162,144
Q4 2024 Added 19.08%
$27.4B
$1.41 Million 0.03% of portfolio
137,259
Q4 2024 Reduced 30.09%
$86.3B
$1.5 Million 0.03% of portfolio
1,261
Q4 2024 Added 45.44%
$32.5B
$1.26 Million 0.03% of portfolio
62,465
Q4 2024 Added 26.05%
$40.5B
$1.39 Million 0.03% of portfolio
16,421
Q4 2024 Reduced 52.53%
$15.6B
$1.38 Million 0.03% of portfolio
10,052
Q4 2024 Added 39.17%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $4.83 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 181 stocks
  • Additional Purchases 611 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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