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
$24.2B
$4.08 Million 0.08% of portfolio
96,563
Q4 2024 Added 141.85%
$134B
$4.01 Million 0.08% of portfolio
62,770
Q4 2024 Added 29.12%
$73B
$3.65 Million 0.08% of portfolio
166,698
Q4 2024 Added 3.86%
$13.7B
$3.75 Million 0.08% of portfolio
218,865
Q4 2024 Reduced 2.31%
$60.4B
$3.66 Million 0.08% of portfolio
133,670
Q4 2024 Reduced 21.88%
$27.4B
$4.09 Million 0.08% of portfolio
30,023
Q4 2024 Added 68.84%
$66.4B
$3.89 Million 0.08% of portfolio
1,431,036
Q4 2024 Reduced 10.37%
$28.9B
$3.83 Million 0.08% of portfolio
20,357
Q4 2024 Added 1.87%
$76.7B
$3.82 Million 0.08% of portfolio
13,704
Q4 2024 Added 15.12%
$25.9B
$3.66 Million 0.08% of portfolio
63,750
Q4 2024 Reduced 6.42%
$19.1B
$3.63 Million 0.08% of portfolio
35,420
Q4 2024 Added 50.41%
$18.9B
$3.91 Million 0.08% of portfolio
166,208
Q4 2024 Reduced 10.17%
$28.7B
$3.99 Million 0.08% of portfolio
13,974
Q4 2024 Reduced 11.23%
$184B
$4.02 Million 0.08% of portfolio
34,773
Q4 2024 Added 191.55%
$50.7B
$3.83 Million 0.08% of portfolio
24,822
Q4 2024 Added 17.71%
$32.1B
$4.03 Million 0.08% of portfolio
41,050
Q4 2024 Added 22.06%
$32.8B
$3.87 Million 0.08% of portfolio
15,055
Q4 2024 Reduced 3.29%
$265B
$3.8 Million 0.08% of portfolio
54,048
Q4 2024 Added 58.53%
$15.5B
$3.95 Million 0.08% of portfolio
1,116,996
Q4 2024 Added 116.12%
$0
$3.43 Million 0.07% of portfolio
49,807
Q4 2024 New
$0
$3.51 Million 0.07% of portfolio
12,114
Q4 2024 New
$18.8B
$3.57 Million 0.07% of portfolio
354,353
Q4 2024 Reduced 8.02%
$272B
$3.28 Million 0.07% of portfolio
22,646
Q4 2024 Added 69.24%
$17.1B
$3.15 Million 0.07% of portfolio
19,411
Q4 2024 Added 29.8%
$311B
$3.43 Million 0.07% of portfolio
55,019
Q4 2024 Added 64.63%
$39.2B
$3.38 Million 0.07% of portfolio
37,875
Q4 2024 Added 58.27%
$58.5B
$3.62 Million 0.07% of portfolio
112,163
Q4 2024 Added 4.89%
$27.7B
$3.2 Million 0.07% of portfolio
41,158
Q4 2024 Added 14.22%
$18B
$3.24 Million 0.07% of portfolio
43,297
Q4 2024 Added 84.34%
$80.3B
$3.54 Million 0.07% of portfolio
37,512
Q4 2024 Added 18.03%
$66.9B
$3.57 Million 0.07% of portfolio
67,057
Q4 2024 Added 154.26%
$134B
$3.43 Million 0.07% of portfolio
15,192
Q4 2024 Added 58.55%
$16.2B
$3.22 Million 0.07% of portfolio
102,664
Q4 2024 Added 9.23%
$9.92B
$3.49 Million 0.07% of portfolio
199,226
Q4 2024 Added 15.19%
$19.4B
$3.55 Million 0.07% of portfolio
42,045
Q4 2024 Reduced 10.18%
$23.4B
$3.51 Million 0.07% of portfolio
61,645
Q4 2024 Added 2.31%
$50.1B
$3.6 Million 0.07% of portfolio
58,845
Q4 2024 Reduced 49.43%
$31.5B
$3.23 Million 0.07% of portfolio
6,261
Q4 2024 Reduced 20.91%
$11.4B
$3.55 Million 0.07% of portfolio
61,944
Q4 2024 Added 17.05%
$72.8B
$3.24 Million 0.07% of portfolio
6,906
Q4 2024 Added 226.22%
$18.1B
$3.43 Million 0.07% of portfolio
18,632
Q4 2024 Added 16.57%
$23.2B
$3.31 Million 0.07% of portfolio
50,943
Q4 2024 Added 28.51%
$10.3B
$3.17 Million 0.07% of portfolio
2,870
Q4 2024 Added 144.05%
$71.4B
$3.32 Million 0.07% of portfolio
26,365
Q4 2024 Added 24.98%
$71.9B
$3.23 Million 0.07% of portfolio
59,639
Q4 2024 Reduced 11.01%
$13.6B
$2.83 Million 0.06% of portfolio
26,527
Q4 2024 Added 9.11%
$25.4B
$2.91 Million 0.06% of portfolio
30,448
Q4 2024 Added 35.33%
$14.4B
$3.01 Million 0.06% of portfolio
33,181
Q4 2024 Added 79.07%
$27.9B
$2.73 Million 0.06% of portfolio
8,080
Q4 2024 Reduced 12.94%

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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