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
$45.5B
$9.44 Million 0.2% of portfolio
72,151
Q1 2025 Reduced 1.03%
$11.8B
$9.59 Million 0.2% of portfolio
169,504
Q1 2025 Added 2.0%
$19B
$9.59 Million 0.2% of portfolio
33,219
Q1 2025 Added 3.07%
$92.1B
$9.52 Million 0.2% of portfolio
27,249
Q1 2025 Added 17.83%
$38.1B
$9.82 Million 0.2% of portfolio
54,162
Q1 2025 Added 7.22%
$267B
$9.79 Million 0.2% of portfolio
111,553
Q1 2025 Added 17.16%
$314B
$9.8 Million 0.2% of portfolio
14,787
Q1 2025 Reduced 4.87%
$241B
$9.81 Million 0.2% of portfolio
170,752
Q1 2025 Reduced 2.17%
$265B
$9.58 Million 0.2% of portfolio
85,921
Q1 2025 Reduced 28.2%
$103B
$9.76 Million 0.2% of portfolio
193,529
Q1 2025 Reduced 2.27%
$108B
$8.9 Million 0.19% of portfolio
63,685
Q1 2025 Added 5.16%
$408B
$9.13 Million 0.19% of portfolio
55,032
Q1 2025 Reduced 44.96%
$39.2B
$9.01 Million 0.19% of portfolio
120,031
Q1 2025 Reduced 4.22%
$54.1B
$8.7 Million 0.18% of portfolio
42,024
Q1 2025 Added 16.14%
$167B
$8.58 Million 0.18% of portfolio
120,865
Q1 2025 Reduced 2.8%
$41.8B
$8.67 Million 0.18% of portfolio
128,025
Q1 2025 Added 6.14%
$72.1B
$8.75 Million 0.18% of portfolio
109,166
Q1 2025 Added 0.92%
$64.7B
$8.65 Million 0.18% of portfolio
107,722
Q1 2025 Reduced 0.59%
$53.1B
$8.78 Million 0.18% of portfolio
56,896
Q1 2025 Added 14.76%
$23.9B
$8.56 Million 0.18% of portfolio
119,904
Q1 2025 Reduced 24.96%
$101B
$8.48 Million 0.18% of portfolio
25,164
Q1 2025 Added 1.13%
$69.1B
$8.81 Million 0.18% of portfolio
208,610
Q1 2025 Reduced 3.8%
$53.8B
$8.84 Million 0.18% of portfolio
53,213
Q1 2025 Added 1.4%
$57.5B
$8.14 Million 0.17% of portfolio
16,820
Q1 2025 Added 4.64%
$70.6B
$8.08 Million 0.17% of portfolio
2,120
Q1 2025 Added 4.69%
$140B
$7.99 Million 0.17% of portfolio
71,272
Q1 2025 Reduced 31.89%
$93.8B
$8.04 Million 0.17% of portfolio
354,054
Q1 2025 Added 8.79%
$36.2B
$8.33 Million 0.17% of portfolio
83,999
Q1 2025 Reduced 33.77%
$53.2B
$7.93 Million 0.17% of portfolio
31,191
Q1 2025 Added 10.91%
$145B
$8.13 Million 0.17% of portfolio
34,421
Q1 2025 Added 9.33%
$21.5B
$7.53 Million 0.16% of portfolio
48,734
Q1 2025 Added 7.9%
$1.61B
$7.88 Million 0.16% of portfolio
156,910
Q1 2025 Reduced 4.96%
$455B
$7.62 Million 0.16% of portfolio
64,043
Q1 2025 Added 26.24%
$40.5B
$7.65 Million 0.16% of portfolio
35,212
Q1 2025 Added 35.81%
$71B
$7.46 Million 0.16% of portfolio
17,041
Q1 2025 Added 4.62%
$257B
$7.51 Million 0.16% of portfolio
88,972
Q1 2025 Added 8.03%
$60.7B
$7.48 Million 0.16% of portfolio
12,682
Q1 2025 Added 6.07%
$74.5B
$7.91 Million 0.16% of portfolio
48,055
Q1 2025 Added 5.71%
$117B
$7.56 Million 0.16% of portfolio
239,706
Q1 2025 Reduced 6.67%
$57.9B
$7.02 Million 0.15% of portfolio
106,962
Q1 2025 Added 10.22%
$85B
$7.08 Million 0.15% of portfolio
51,732
Q1 2025 Added 20.04%
$101B
$6.96 Million 0.15% of portfolio
114,037
Q1 2025 Reduced 34.62%
$62.1B
$7.33 Million 0.15% of portfolio
115,562
Q1 2025 Added 13.1%
$23.7B
$7.37 Million 0.15% of portfolio
66,939
Q1 2025 Added 0.5%
$44.5B
$7.43 Million 0.15% of portfolio
162,369
Q1 2025 Added 9.96%
$106B
$7.43 Million 0.15% of portfolio
21,073
Q1 2025 Added 6.0%
$85.2B
$7.35 Million 0.15% of portfolio
40,225
Q1 2025 Added 14.94%
$80.1B
$7.24 Million 0.15% of portfolio
65,991
Q1 2025 Added 6.11%
$24.5B
$7.05 Million 0.15% of portfolio
90,907
Q1 2025 Added 4.12%

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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