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
$20.9B
$5.27 Million 0.11% of portfolio
45,399
Q4 2024 Reduced 15.94%
$85.8B
$4.71 Million 0.1% of portfolio
484,183
Q4 2024 Reduced 0.22%
$2.6B
$5.04 Million 0.1% of portfolio
57,312
Q4 2024 Added 8.54%
$56.4B
$5.05 Million 0.1% of portfolio
46,196
Q4 2024 Reduced 4.76%
$26.1B
$4.7 Million 0.1% of portfolio
143,898
Q4 2024 Added 10.78%
$19.3B
$4.94 Million 0.1% of portfolio
11,793
Q4 2024 Added 31.21%
$15.3B
$4.97 Million 0.1% of portfolio
57,765
Q4 2024 Added 36.49%
$24.1B
$4.62 Million 0.1% of portfolio
38,672
Q4 2024 Reduced 16.15%
$35.1B
$5.01 Million 0.1% of portfolio
93,756
Q4 2024 Added 19.61%
$131B
$5.07 Million 0.1% of portfolio
105,127
Q4 2024 Added 26.47%
$31.5B
$4.33 Million 0.09% of portfolio
32,209
Q4 2024 Reduced 8.05%
$59.2B
$4.52 Million 0.09% of portfolio
15,567
Q4 2024 Added 18.9%
$131B
$4.18 Million 0.09% of portfolio
83,572
Q4 2024 Reduced 20.18%
$58.2B
$4.36 Million 0.09% of portfolio
20,296
Q4 2024 Added 27.22%
$44.2B
$4.19 Million 0.09% of portfolio
73,563
Q4 2024 Reduced 43.18%
$43.4B
$4.21 Million 0.09% of portfolio
46,388
Q4 2024 Reduced 23.58%
$9.55B
$4.15 Million 0.09% of portfolio
41,691
Q4 2024 Reduced 17.35%
$24.3B
$4.53 Million 0.09% of portfolio
24,285
Q4 2024 Added 11.35%
$24.4B
$4.18 Million 0.09% of portfolio
55,727
Q4 2024 Reduced 13.25%
$16.5B
$4.12 Million 0.09% of portfolio
35,272
Q4 2024 Added 8.26%
$51.5B
$4.32 Million 0.09% of portfolio
151,372
Q4 2024 Reduced 20.12%
$27.9B
$4.31 Million 0.09% of portfolio
21,946
Q4 2024 Reduced 6.85%
$50.2B
$4.44 Million 0.09% of portfolio
40,204
Q4 2024 Reduced 14.75%
$42.8B
$4.44 Million 0.09% of portfolio
7,397
Q4 2024 Added 9.54%
$50.8B
$4.28 Million 0.09% of portfolio
20,581
Q4 2024 Reduced 5.19%
$51.1B
$4.52 Million 0.09% of portfolio
15,093
Q4 2024 Added 20.99%
$23.2B
$4.45 Million 0.09% of portfolio
40,881
Q4 2024 Reduced 14.16%
$34.5B
$4.5 Million 0.09% of portfolio
19,690
Q4 2024 Added 8.62%
$12.3B
$4.43 Million 0.09% of portfolio
40,229
Q4 2024 Added 15.53%
$46.7B
$4.32 Million 0.09% of portfolio
326,307
Q4 2024 Reduced 25.81%
$37.5B
$4.28 Million 0.09% of portfolio
23,254
Q4 2024 Added 20.85%
$19.9B
$4.55 Million 0.09% of portfolio
120,390
Q4 2024 Reduced 18.39%
$258B
$4.15 Million 0.09% of portfolio
21,327
Q4 2024 Reduced 20.3%
$5.54B
$4.56 Million 0.09% of portfolio
85,993
Q4 2024 Added 527.5%
$43.9B
$4.4 Million 0.09% of portfolio
6,242
Q4 2024 Added 8.26%
$93.7B
$4.47 Million 0.09% of portfolio
22,174
Q4 2024 Added 21.7%
$32.7B
$4.3 Million 0.09% of portfolio
13,798
Q4 2024 Added 9.59%
$48.1B
$4.17 Million 0.09% of portfolio
16,163
Q4 2024 Added 0.93%
$38.3B
$3.64 Million 0.08% of portfolio
20,192
Q4 2024 Added 21.61%
$11.1B
$3.95 Million 0.08% of portfolio
38,276
Q4 2024 Added 52.43%
$25.9B
$3.82 Million 0.08% of portfolio
20,443
Q4 2024 Reduced 7.38%
$72.9B
$3.76 Million 0.08% of portfolio
16,719
Q4 2024 Reduced 10.93%
$41.3B
$3.65 Million 0.08% of portfolio
10,480
Q4 2024 Added 135.29%
$63B
$3.71 Million 0.08% of portfolio
29,216
Q4 2024 Reduced 8.53%
$50.5B
$3.95 Million 0.08% of portfolio
22,826
Q4 2024 Added 41.75%
$32.9B
$3.69 Million 0.08% of portfolio
48,454
Q4 2024 Added 11.43%
$18.7B
$3.82 Million 0.08% of portfolio
81,020
Q4 2024 Added 7.93%
$17.8B
$4.09 Million 0.08% of portfolio
36,890
Q4 2024 Reduced 5.85%
$55.1B
$4.01 Million 0.08% of portfolio
14,254
Q4 2024 Added 48.7%

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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