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
$177B
$16.3 Million 0.34% of portfolio
83,907
Q1 2025 Added 3.47%
$182B
$16.1 Million 0.34% of portfolio
220,583
Q1 2025 Added 12.8%
$99B
$15.7 Million 0.33% of portfolio
59,112
Q1 2025 Added 10.62%
$153B
$15.1 Million 0.32% of portfolio
32,252
Q1 2025 Added 3.88%
$852B
$15.6 Million 0.32% of portfolio
63,515
Q1 2025 Added 14.75%
$66.8B
$14.7 Million 0.31% of portfolio
132,607
Q1 2025 Added 6.32%
$73.3B
$14.6 Million 0.31% of portfolio
174,532
Q1 2025 Added 15.37%
$386B
$14.8 Million 0.31% of portfolio
354,505
Q1 2025 Added 138.11%
$70.2B
$14.9 Million 0.31% of portfolio
97,094
Q1 2025 Added 21.49%
$336B
$14.2 Million 0.3% of portfolio
67,797
Q1 2025 Reduced 30.6%
$94.5B
$14.5 Million 0.3% of portfolio
214,356
Q1 2025 Added 21.37%
$77.8B
$14.2 Million 0.3% of portfolio
80,710
Q1 2025 Added 5.51%
$22.8B
$14 Million 0.29% of portfolio
68,233
Q1 2025 Added 6.13%
$436B
$14 Million 0.29% of portfolio
14,768
Q1 2025 Added 12.05%
$190B
$13.8 Million 0.29% of portfolio
27,884
Q1 2025 Reduced 33.64%
$131B
$13.7 Million 0.29% of portfolio
157,661
Q1 2025 Reduced 2.7%
$142B
$13.6 Million 0.28% of portfolio
58,257
Q1 2025 Added 16.07%
$43.1B
$12.8 Million 0.27% of portfolio
278,134
Q1 2025 Added 12.79%
$79.5B
$13.1 Million 0.27% of portfolio
104,939
Q1 2025 Added 2.86%
$78.4B
$12.8 Million 0.27% of portfolio
51,501
Q1 2025 Added 4.17%
$102B
$13 Million 0.27% of portfolio
75,475
Q1 2025 Added 5.85%
$0
$12.9 Million 0.27% of portfolio
196,977
Q1 2025 Added 295.48%
$65.3B
$12.6 Million 0.26% of portfolio
144,913
Q1 2025 Reduced 5.93%
$76.8B
$12.3 Million 0.26% of portfolio
130,983
Q1 2025 Added 9.57%
$146B
$12.5 Million 0.26% of portfolio
61,061
Q1 2025 Added 8.39%
$118B
$12.6 Million 0.26% of portfolio
139,693
Q1 2025 Added 35.4%
$155B
$11.9 Million 0.25% of portfolio
38,283
Q1 2025 Reduced 23.17%
$166B
$12.2 Million 0.25% of portfolio
155,389
Q1 2025 Added 1.7%
$92.1B
$11.9 Million 0.25% of portfolio
25,476
Q1 2025 Added 0.86%
$186B
$11.9 Million 0.25% of portfolio
79,344
Q1 2025 Added 1.01%
$62.6B
$12.1 Million 0.25% of portfolio
45,796
Q1 2025 Reduced 0.34%
$35.7B
$11.7 Million 0.24% of portfolio
106,004
Q1 2025 Added 179.88%
$67.2B
$11.5 Million 0.24% of portfolio
33,240
Q1 2025 Added 16.26%
$34.1B
$11.6 Million 0.24% of portfolio
118,652
Q1 2025 Added 3.48%
$140B
$11.4 Million 0.24% of portfolio
20,736
Q1 2025 Added 48.34%
$158B
$11.5 Million 0.24% of portfolio
165,133
Q1 2025 Reduced 3.78%
$31.5B
$11.7 Million 0.24% of portfolio
462,161
Q1 2025 Reduced 2.02%
$22.4B
$11.2 Million 0.23% of portfolio
179,552
Q1 2025 Added 8.88%
$1.17T
$11.1 Million 0.23% of portfolio
66,852
Q1 2025 Added 3.14%
$272B
$10.4 Million 0.22% of portfolio
51,831
Q1 2025 Added 4.63%
$127B
$10.6 Million 0.22% of portfolio
15,660
Q1 2025 Added 8.2%
$59.1B
$10.6 Million 0.22% of portfolio
62,312
Q1 2025 Added 8.4%
$102B
$10.7 Million 0.22% of portfolio
32,470
Q1 2025 Reduced 34.68%
$98.4B
$10.3 Million 0.22% of portfolio
92,385
Q1 2025 Added 0.36%
$141B
$10.3 Million 0.21% of portfolio
37,809
Q1 2025 Added 3.48%
$77.7B
$10 Million 0.21% of portfolio
39,542
Q1 2025 Added 19.64%
$39B
$9.87 Million 0.21% of portfolio
49,256
Q1 2025 Reduced 4.06%
$105B
$9.87 Million 0.21% of portfolio
45,357
Q1 2025 Reduced 4.1%
$73.8B
$9.61 Million 0.2% of portfolio
24,086
Q1 2025 Added 12.27%

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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