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
$140B
$14.8 Million 0.31% of portfolio
171,622
Q4 2024 Added 2.27%
$64B
$14.8 Million 0.31% of portfolio
76,493
Q4 2024 Added 11.08%
$404B
$14.5 Million 0.3% of portfolio
99,979
Q4 2024 Added 21.45%
$109B
$14.4 Million 0.3% of portfolio
67,569
Q4 2024 Added 21.6%
$23.5B
$14 Million 0.29% of portfolio
159,788
Q4 2024 Added 108.17%
$86.7B
$13.6 Million 0.28% of portfolio
162,039
Q4 2024 Added 12.81%
$102B
$13.7 Million 0.28% of portfolio
49,712
Q4 2024 Added 11.81%
$68.2B
$12.9 Million 0.27% of portfolio
124,730
Q4 2024 Added 3.03%
$150B
$13 Million 0.27% of portfolio
49,830
Q4 2024 Added 20.25%
$144B
$12.9 Million 0.27% of portfolio
56,333
Q4 2024 Added 44.7%
$139B
$13.2 Million 0.27% of portfolio
31,046
Q4 2024 Added 20.5%
$714B
$13.3 Million 0.27% of portfolio
55,349
Q4 2024 Added 65.34%
$95.7B
$12.4 Million 0.26% of portfolio
53,438
Q4 2024 Added 37.31%
$79.5B
$12.8 Million 0.26% of portfolio
102,023
Q4 2024 Added 15.02%
$73.6B
$12.5 Million 0.26% of portfolio
49,440
Q4 2024 Added 9.12%
$20.4B
$12.5 Million 0.26% of portfolio
147,699
Q4 2024 Reduced 5.62%
$38.6B
$12.7 Million 0.26% of portfolio
126,837
Q4 2024 Added 22.09%
$856B
$12.8 Million 0.26% of portfolio
64,818
Q4 2024 Reduced 2.98%
$432B
$12.1 Million 0.25% of portfolio
13,180
Q4 2024 Added 26.49%
$115B
$12.1 Million 0.25% of portfolio
36,536
Q4 2024 Added 26.97%
$80.4B
$12 Million 0.25% of portfolio
25,258
Q4 2024 Added 3.99%
$32B
$11.9 Million 0.25% of portfolio
114,662
Q4 2024 Added 11.89%
$184B
$11.9 Million 0.25% of portfolio
78,551
Q4 2024 Reduced 13.83%
$129B
$11.9 Million 0.25% of portfolio
449,474
Q4 2024 Added 40.42%
$63.6B
$11.6 Million 0.24% of portfolio
151,281
Q4 2024 Reduced 10.42%
$21.2B
$11.7 Million 0.24% of portfolio
64,291
Q4 2024 Added 465.84%
$241B
$11.6 Million 0.24% of portfolio
119,673
Q4 2024 Reduced 9.85%
$154B
$11.8 Million 0.24% of portfolio
195,554
Q4 2024 Added 32.09%
$61.8B
$11.2 Million 0.23% of portfolio
154,054
Q4 2024 Reduced 10.81%
$145B
$11.3 Million 0.23% of portfolio
152,798
Q4 2024 Added 15.39%
$60.7B
$11.1 Million 0.23% of portfolio
45,951
Q4 2024 Added 38.62%
$269B
$10.8 Million 0.22% of portfolio
15,544
Q4 2024 Added 20.64%
$94.2B
$10.4 Million 0.22% of portfolio
60,560
Q4 2024 Added 71.46%
$78.3B
$10.9 Million 0.22% of portfolio
119,542
Q4 2024 Added 28.57%
$91.2B
$10.6 Million 0.22% of portfolio
71,307
Q4 2024 Added 9.56%
$89.9B
$10.5 Million 0.22% of portfolio
176,614
Q4 2024 Added 29.2%
$53.6B
$10.5 Million 0.22% of portfolio
57,481
Q4 2024 Added 128.01%
$1.44B
$9.96 Million 0.21% of portfolio
165,106
Q4 2024 Added 5,455.38%
$30.9B
$9.98 Million 0.21% of portfolio
471,697
Q4 2024 Added 451.83%
$59.3B
$10.4 Million 0.21% of portfolio
216,860
Q4 2024 Added 56.05%
$68.1B
$10.1 Million 0.21% of portfolio
79,917
Q4 2024 Added 26.45%
$102B
$9.87 Million 0.2% of portfolio
174,424
Q4 2024 Added 3.59%
$79.5B
$9.75 Million 0.2% of portfolio
32,446
Q4 2024 Added 10.03%
$38.8B
$9.57 Million 0.2% of portfolio
72,899
Q4 2024 Added 9.14%
$14.5B
$9.54 Million 0.2% of portfolio
166,173
Q4 2024 Reduced 0.63%
$20B
$9.47 Million 0.2% of portfolio
164,911
Q4 2024 Added 1.13%
$129B
$9.67 Million 0.2% of portfolio
104,644
Q4 2024 Added 7.87%
$18.9B
$9.86 Million 0.2% of portfolio
362,579
Q4 2024 Added 1.69%
$94.4B
$9.73 Million 0.2% of portfolio
92,056
Q4 2024 Added 12.07%

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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