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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$1.05 Million 0.03% of portfolio
5,826
Q3 2024 Reduced 22.53%
$12.7B
$1.28 Million 0.03% of portfolio
4,402
Q3 2024 Reduced 1.76%
$22.7B
$1.33 Million 0.03% of portfolio
33,943
Q3 2024 Reduced 11.22%
$14.6B
$1.02 Million 0.03% of portfolio
12,381
Q3 2024 Added 2.09%
$5.89B
$997,000 0.03% of portfolio
67,959
Q3 2024 Added 20.47%
$22.6B
$1.07 Million 0.03% of portfolio
2,480
Q3 2024 Reduced 19.27%
$10.1B
$1.05 Million 0.03% of portfolio
9,301
Q3 2024 Reduced 0.25%
$17.7B
$1.36 Million 0.03% of portfolio
4,967
Q3 2024 Reduced 3.68%
$32B
$1.29 Million 0.03% of portfolio
13,039
Q3 2024 Added 20.5%
$8.31B
$1.11 Million 0.03% of portfolio
17,098
Q3 2024 Added 9.22%
$10.6B
$1.15 Million 0.03% of portfolio
29,765
Q3 2024 Reduced 2.42%
$11.1B
$1.22 Million 0.03% of portfolio
60,403
Q3 2024 Reduced 11.36%
$61B
$1.05 Million 0.03% of portfolio
21,129
Q3 2024 Reduced 14.95%
$4B
$1.21 Million 0.03% of portfolio
15,282
Q3 2024 Reduced 16.53%
$74.9B
$1.18 Million 0.03% of portfolio
26,373
Q3 2024 Reduced 7.69%
$7.32B
$1.12 Million 0.03% of portfolio
37,675
Q3 2024 Added 12.33%
$10.1B
$1.07 Million 0.03% of portfolio
10,107
Q3 2024 Reduced 67.54%
$14.4B
$1.31 Million 0.03% of portfolio
7,137
Q3 2024 Added 10.96%
$5.87B
$1.13 Million 0.03% of portfolio
21,648
Q3 2024 Reduced 0.74%
$10.2B
$1.22 Million 0.03% of portfolio
64,250
Q3 2024 Reduced 21.84%
$27.5B
$1.36 Million 0.03% of portfolio
7,084
Q3 2024 Reduced 16.32%
$44.2B
$1.38 Million 0.03% of portfolio
10,143
Q3 2024 Reduced 14.89%
$18.9B
$1.05 Million 0.03% of portfolio
6,071
Q3 2024 Added 7.97%
$22.4B
$1.34 Million 0.03% of portfolio
12,089
Q3 2024 Added 5.96%
$53.9B
$1.15 Million 0.03% of portfolio
172,806
Q3 2024 Reduced 0.37%
$12.7B
$1.21 Million 0.03% of portfolio
8,062
Q3 2024 Added 17.1%
$6.61B
$1.24 Million 0.03% of portfolio
14,432
Q3 2024 Reduced 18.12%
$27.4B
$1.21 Million 0.03% of portfolio
14,939
Q3 2024 Reduced 1.68%
$23.2B
$1.13 Million 0.03% of portfolio
34,551
Q3 2024 Reduced 23.86%
$11.3B
$1.26 Million 0.03% of portfolio
9,459
Q3 2024 Reduced 12.02%
$12.1B
$1.21 Million 0.03% of portfolio
6,295
Q3 2024 Reduced 11.54%
$25.8B
$1.2 Million 0.03% of portfolio
5,157
Q3 2024 Reduced 12.71%
$23.7B
$1.15 Million 0.03% of portfolio
736
Q3 2024 Reduced 12.07%
$14.4B
$1.37 Million 0.03% of portfolio
34,948
Q3 2024 Added 4.36%
$18.3B
$1.01 Million 0.03% of portfolio
6,327
Q3 2024 Added 1.97%
$7.77B
$1.14 Million 0.03% of portfolio
8,180
Q3 2024 Added 0.52%
$63.8B
$1.15 Million 0.03% of portfolio
274,594
Q3 2024 Reduced 7.66%
$7.37B
$1.07 Million 0.03% of portfolio
9,888
Q3 2024 Reduced 2.72%
$17.4B
$1.06 Million 0.03% of portfolio
3,087
Q3 2024 Reduced 29.58%
$27.9B
$1.08 Million 0.03% of portfolio
20,788
Q3 2024 Added 1.46%
$4.69B
$1.2 Million 0.03% of portfolio
25,444
Q3 2024 Reduced 18.06%
$73.9B
$1.12 Million 0.03% of portfolio
2,117
Q3 2024 Reduced 37.72%
$22.9B
$1.13 Million 0.03% of portfolio
5,679
Q3 2024 Added 10.27%
$3.88B
$1.02 Million 0.03% of portfolio
13,657
Q3 2024 Added 1.93%
$79.5B
$998,000 0.03% of portfolio
867
Q3 2024 Reduced 12.34%
$7.11B
$1.26 Million 0.03% of portfolio
10,844
Q3 2024 Added 48.83%
$23.4B
$1.39 Million 0.03% of portfolio
74,850
Q3 2024 Reduced 7.35%
$14.1B
$1.25 Million 0.03% of portfolio
5,759
Q3 2024 Added 1.27%
$23.5B
$1.17 Million 0.03% of portfolio
4,857
Q3 2024 Added 89.36%

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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