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
$61B
$3.75 Million 0.08% of portfolio
15,384
Q1 2025 Added 7.93%
$80.8B
$3.79 Million 0.08% of portfolio
39,410
Q1 2025 Added 5.06%
$17.7B
$3.75 Million 0.08% of portfolio
31,515
Q1 2025 Reduced 10.65%
$26.4B
$3.61 Million 0.08% of portfolio
130,193
Q1 2025 Reduced 9.52%
$22B
$4 Million 0.08% of portfolio
12,075
Q1 2025 Added 2.39%
$45.2B
$3.64 Million 0.08% of portfolio
8,657
Q1 2025 Added 39.07%
$19.1B
$3.7 Million 0.08% of portfolio
47,612
Q1 2025 Added 13.24%
$16.7B
$3.95 Million 0.08% of portfolio
246,720
Q1 2025 Added 12.73%
$63.7B
$3.86 Million 0.08% of portfolio
135,350
Q1 2025 Added 1.26%
$51.1B
$4.04 Million 0.08% of portfolio
59,729
Q1 2025 Added 1.5%
$29.4B
$3.61 Million 0.08% of portfolio
31,431
Q1 2025 Added 4.69%
$34.5B
$3.8 Million 0.08% of portfolio
29,074
Q1 2025 Added 24.01%
$34.1B
$3.81 Million 0.08% of portfolio
21,309
Q1 2025 Added 4.68%
$15.1B
$3.83 Million 0.08% of portfolio
46,228
Q1 2025 Reduced 19.97%
$27.4B
$4.02 Million 0.08% of portfolio
36,745
Q1 2025 Reduced 4.98%
$25B
$3.69 Million 0.08% of portfolio
35,879
Q1 2025 Reduced 12.24%
$11.7B
$3.65 Million 0.08% of portfolio
22,296
Q1 2025 Added 8.82%
$16.9B
$3.9 Million 0.08% of portfolio
11,568
Q1 2025 Added 25.58%
$69.1B
$3.99 Million 0.08% of portfolio
27,294
Q1 2025 Added 9.96%
$47.8B
$3.65 Million 0.08% of portfolio
34,948
Q1 2025 Reduced 18.18%
$53.7B
$3.65 Million 0.08% of portfolio
5,817
Q1 2025 Reduced 6.81%
$39.8B
$3.92 Million 0.08% of portfolio
16,927
Q1 2025 Added 22.4%
$32.7B
$3.77 Million 0.08% of portfolio
43,536
Q1 2025 Reduced 0.72%
$71.6B
$3.88 Million 0.08% of portfolio
64,951
Q1 2025 Added 8.91%
$235B
$3.76 Million 0.08% of portfolio
21,312
Q1 2025 Reduced 0.07%
$35.7B
$3.56 Million 0.07% of portfolio
30,451
Q1 2025 Reduced 5.46%
$42B
$3.58 Million 0.07% of portfolio
20,821
Q1 2025 Added 3.12%
$30.8B
$3.52 Million 0.07% of portfolio
28,275
Q1 2025 Added 15.75%
$52.3B
$3.43 Million 0.07% of portfolio
30,449
Q1 2025 Added 8.29%
$70.4B
$3.47 Million 0.07% of portfolio
117,845
Q1 2025 Added 5.07%
$32.3B
$3.24 Million 0.07% of portfolio
47,452
Q1 2025 Added 15.29%
$22.7B
$3.4 Million 0.07% of portfolio
45,325
Q1 2025 Added 4.68%
$29.1B
$3.47 Million 0.07% of portfolio
88,433
Q1 2025 Reduced 8.42%
$73.9B
$3.38 Million 0.07% of portfolio
71,810
Q1 2025 Added 7.09%
$112B
$3.25 Million 0.07% of portfolio
9,404
Q1 2025 Reduced 3.66%
$26.4B
$3.36 Million 0.07% of portfolio
218,079
Q1 2025 Reduced 11.12%
$90.2B
$3.19 Million 0.07% of portfolio
13,386
Q1 2025 Reduced 2.32%
$105B
$3.37 Million 0.07% of portfolio
5,005
Q1 2025 Reduced 0.73%
$9.83B
$3.55 Million 0.07% of portfolio
58,282
Q1 2025 Reduced 5.91%
$26.7B
$3.3 Million 0.07% of portfolio
33,496
Q1 2025 Reduced 5.43%
$22.6B
$3.48 Million 0.07% of portfolio
160,138
Q1 2025 Reduced 3.65%
$17.4B
$3.34 Million 0.07% of portfolio
51,074
Q1 2025 Added 16.66%
$35.2B
$3.44 Million 0.07% of portfolio
14,743
Q1 2025 Reduced 2.07%
$22B
$3.14 Million 0.07% of portfolio
358,093
Q1 2025 Added 1.06%
$139B
$3.19 Million 0.07% of portfolio
476,161
Q1 2025 Reduced 3.79%
$11B
$3.37 Million 0.07% of portfolio
83,763
Q1 2025 Reduced 12.34%
$49.7B
$3.18 Million 0.07% of portfolio
117,073
Q1 2025 Reduced 22.66%
$32B
$3.29 Million 0.07% of portfolio
60,870
Q1 2025 Reduced 1.26%
$47.8B
$3.26 Million 0.07% of portfolio
219,535
Q1 2025 Reduced 32.72%

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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