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
$12.6B
$1.26 Million 0.03% of portfolio
24,850
Q1 2025 Added 41.25%
$14.1B
$1.26 Million 0.03% of portfolio
120,707
Q1 2025 Reduced 11.47%
$42.6B
$1.62 Million 0.03% of portfolio
18,603
Q1 2025 Added 5.42%
$7.98B
$1.57 Million 0.03% of portfolio
26,611
Q1 2025 Reduced 2.45%
$17.7B
$1.4 Million 0.03% of portfolio
7,529
Q1 2025 Reduced 3.0%
$26B
$1.28 Million 0.03% of portfolio
14,587
Q1 2025 Added 7.5%
$8.65B
$1.31 Million 0.03% of portfolio
19,587
Q1 2025 Reduced 8.72%
$91.5B
$1.61 Million 0.03% of portfolio
13,163
Q1 2025 Added 37.2%
$16.8B
$1.3 Million 0.03% of portfolio
15,222
Q1 2025 Added 13.21%
$32.3B
$1.37 Million 0.03% of portfolio
5,618
Q1 2025 Added 9.71%
$7.47B
$1.39 Million 0.03% of portfolio
11,912
Q1 2025 Added 20.51%
$12.1B
$1.3 Million 0.03% of portfolio
67,412
Q1 2025 Reduced 2.43%
$14.8B
$1.65 Million 0.03% of portfolio
19,781
Q1 2025 Reduced 0.8%
$10.1B
$1.26 Million 0.03% of portfolio
18,420
Q1 2025 Added 37.23%
$25.8B
$1.28 Million 0.03% of portfolio
7,509
Q1 2025 Added 1.51%
$20.8B
$1.26 Million 0.03% of portfolio
4,780
Q1 2025 Reduced 12.49%
$12.3B
$1.53 Million 0.03% of portfolio
6,184
Q1 2025 Reduced 4.55%
$27.2B
$1.41 Million 0.03% of portfolio
17,066
Q1 2025 Added 4.57%
$29.4B
$1.34 Million 0.03% of portfolio
8,960
Q1 2025 Reduced 17.68%
$32.6B
$1.3 Million 0.03% of portfolio
42,649
Q1 2025 Added 67.81%
$7.53B
$1.37 Million 0.03% of portfolio
25,791
Q1 2025 Reduced 29.54%
$6.89B
$1.24 Million 0.03% of portfolio
23,614
Q1 2025 Added 7.37%
$19.7B
$1.66 Million 0.03% of portfolio
25,161
Q1 2025 Added 13.06%
$5.98B
$1.57 Million 0.03% of portfolio
17,763
Q1 2025 Added 5.97%
$22B
$1.68 Million 0.03% of portfolio
12,426
Q1 2025 Added 24.66%
$21.2B
$1.46 Million 0.03% of portfolio
2,605
Q1 2025 Added 45.78%
$84.7B
$1.29 Million 0.03% of portfolio
8,879
Q1 2025 Added 23.11%
$7.94B
$1.25 Million 0.03% of portfolio
8,194
Q1 2025 Added 9.93%
$990M
$1.21 Million 0.03% of portfolio
18,954
Q1 2025 Reduced 19.91%
$6.7B
$1.43 Million 0.03% of portfolio
17,863
Q1 2025 Added 7.18%
$6.97B
$1.47 Million 0.03% of portfolio
2,591
Q1 2025 Added 29.1%
$6.59B
$1.55 Million 0.03% of portfolio
50,980
Q1 2025 Reduced 3.72%
$12.6B
$1.21 Million 0.03% of portfolio
6,012
Q1 2025 Reduced 0.99%
$34.5B
$1.68 Million 0.03% of portfolio
13,929
Q1 2025 Added 36.0%
$12B
$1.49 Million 0.03% of portfolio
28,490
Q1 2025 Reduced 1.95%
$24.6B
$1.54 Million 0.03% of portfolio
213
Q1 2025 Reduced 25.26%
$15B
$1.57 Million 0.03% of portfolio
14,898
Q1 2025 Added 69.58%
$23.2B
$1.45 Million 0.03% of portfolio
35,643
Q1 2025 Reduced 19.01%
$3.94B
$1.39 Million 0.03% of portfolio
18,383
Q1 2025 Added 5.38%
$13.4B
$1.26 Million 0.03% of portfolio
8,831
Q1 2025 Reduced 10.43%
$59.2B
$1.45 Million 0.03% of portfolio
11,744
Q1 2025 Added 29.13%
$21B
$1.37 Million 0.03% of portfolio
44,166
Q1 2025 Added 12.15%
$6.66B
$1.32 Million 0.03% of portfolio
11,318
Q1 2025 Added 17.74%
$22.3B
$1.51 Million 0.03% of portfolio
16,435
Q1 2025 Reduced 14.59%
$41.3B
$1.26 Million 0.03% of portfolio
15,284
Q1 2025 Reduced 6.92%
$13.3B
$1.25 Million 0.03% of portfolio
6,325
Q1 2025 Reduced 3.7%
$15.3B
$1.62 Million 0.03% of portfolio
13,391
Q1 2025 Added 94.66%
$8.48B
$1.29 Million 0.03% of portfolio
8,978
Q1 2025 Added 123.72%
$29.9B
$1.48 Million 0.03% of portfolio
17,419
Q1 2025 Reduced 6.31%

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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