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
$31.6B
$7.01 Million 0.15% of portfolio
117,289
Q1 2025 Added 5.02%
$44.4B
$7.2 Million 0.15% of portfolio
50,599
Q1 2025 Added 126.84%
$41.8B
$7.06 Million 0.15% of portfolio
68,402
Q1 2025 Reduced 7.39%
$90.3B
$7.38 Million 0.15% of portfolio
12,136
Q1 2025 Added 4.2%
$382B
$7.36 Million 0.15% of portfolio
43,206
Q1 2025 Added 17.39%
$58.6B
$7.18 Million 0.15% of portfolio
174,460
Q1 2025 Added 7.29%
$49.1B
$7.26 Million 0.15% of portfolio
24,399
Q1 2025 Added 13.73%
$123B
$7.42 Million 0.15% of portfolio
133,772
Q1 2025 Added 27.25%
$72.4B
$7.37 Million 0.15% of portfolio
9,034
Q1 2025 Added 3.3%
$220B
$6.63 Million 0.14% of portfolio
64,534
Q1 2025 Reduced 10.47%
$124B
$6.86 Million 0.14% of portfolio
33,997
Q1 2025 Reduced 10.57%
$37.8B
$6.88 Million 0.14% of portfolio
28,368
Q1 2025 Added 16.61%
$26.8B
$6.57 Million 0.14% of portfolio
35,799
Q1 2025 Added 16.81%
$53.2B
$6.56 Million 0.14% of portfolio
6,644
Q1 2025 Reduced 1.69%
$47.5B
$6.69 Million 0.14% of portfolio
195,590
Q1 2025 Added 2.14%
$219B
$6.68 Million 0.14% of portfolio
21,371
Q1 2025 Added 10.66%
$79.8B
$6.5 Million 0.14% of portfolio
15,164
Q1 2025 Reduced 8.71%
$82B
$6.6 Million 0.14% of portfolio
4,769
Q1 2025 Added 5.49%
$91.8B
$6.59 Million 0.14% of portfolio
484,072
Q1 2025 Reduced 0.02%
$53.1B
$6.16 Million 0.13% of portfolio
25,058
Q1 2025 Added 10.82%
$84.9B
$6.37 Million 0.13% of portfolio
25,034
Q1 2025 Reduced 22.84%
$27.9B
$6.21 Million 0.13% of portfolio
34,468
Q1 2025 Added 1.93%
$40.3B
$6.21 Million 0.13% of portfolio
50,225
Q1 2025 Reduced 9.93%
$72.7B
$6.24 Million 0.13% of portfolio
27,444
Q1 2025 Added 0.6%
$34.4B
$6.26 Million 0.13% of portfolio
78,187
Q1 2025 Reduced 3.49%
$92.5B
$6.37 Million 0.13% of portfolio
100,295
Q1 2025 Reduced 6.82%
$40.5B
$6.06 Million 0.13% of portfolio
54,251
Q1 2025 Added 4.03%
$40B
$6.06 Million 0.13% of portfolio
29,229
Q1 2025 Added 25.69%
$19.7B
$6.47 Million 0.13% of portfolio
1,052,102
Q1 2025 Reduced 10.52%
$104B
$6.07 Million 0.13% of portfolio
392,673
Q1 2025 Reduced 5.52%
$156B
$6.4 Million 0.13% of portfolio
107,420
Q1 2025 Reduced 3.79%
$35.7B
$6.17 Million 0.13% of portfolio
106,275
Q1 2025 Added 13.35%
$38.7B
$5.53 Million 0.12% of portfolio
125,793
Q1 2025 Reduced 16.93%
$82.6B
$5.98 Million 0.12% of portfolio
33,352
Q1 2025 Added 7.46%
$24.6B
$5.88 Million 0.12% of portfolio
25,973
Q1 2025 Reduced 1.42%
$10.1B
$5.97 Million 0.12% of portfolio
223,991
Q1 2025 Added 14.33%
$26.1B
$5.93 Million 0.12% of portfolio
33,763
Q1 2025 Reduced 0.27%
$46.5B
$5.6 Million 0.12% of portfolio
3,036
Q1 2025 Added 4.62%
$73.2B
$5.83 Million 0.12% of portfolio
44,902
Q1 2025 Reduced 2.8%
$19.3B
$5.85 Million 0.12% of portfolio
71,029
Q1 2025 Reduced 4.7%
$87.1B
$5.71 Million 0.12% of portfolio
87,477
Q1 2025 Added 3.57%
$116B
$5.54 Million 0.12% of portfolio
11,437
Q1 2025 Reduced 50.25%
$93.9B
$5.97 Million 0.12% of portfolio
25,803
Q1 2025 Added 16.37%
$221B
$5.73 Million 0.12% of portfolio
78,019
Q1 2025 Reduced 20.07%
$54.1B
$5.47 Million 0.11% of portfolio
45,812
Q1 2025 Added 10.64%
$3.14B
$5.34 Million 0.11% of portfolio
57,715
Q1 2025 Added 0.7%
$44.2B
$5.06 Million 0.11% of portfolio
35,047
Q1 2025 Reduced 5.38%
$50.1B
$5.51 Million 0.11% of portfolio
73,848
Q1 2025 Reduced 10.38%
$275B
$5.25 Million 0.11% of portfolio
33,056
Q1 2025 Added 28.81%

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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