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
$80.8B
$3.13 Million 0.06% of portfolio
9,657
Q4 2024 Reduced 16.91%
$33.5B
$2.86 Million 0.06% of portfolio
30,968
Q4 2024 Added 33.16%
$28.8B
$3.07 Million 0.06% of portfolio
13,955
Q4 2024 Added 26.14%
$10.2B
$3.01 Million 0.06% of portfolio
95,555
Q4 2024 Added 10.73%
$10.9B
$2.82 Million 0.06% of portfolio
67,240
Q4 2024 Added 10.91%
$32.7B
$2.96 Million 0.06% of portfolio
48,866
Q4 2024 Reduced 16.04%
$60B
$2.78 Million 0.06% of portfolio
8,105
Q4 2024 Added 3.39%
$34.2B
$3.03 Million 0.06% of portfolio
28,117
Q4 2024 Added 21.99%
$29.7B
$2.81 Million 0.06% of portfolio
11,300
Q4 2024 Reduced 12.67%
$13B
$2.84 Million 0.06% of portfolio
7,991
Q4 2024 Reduced 7.17%
$47B
$2.99 Million 0.06% of portfolio
40,393
Q4 2024 Reduced 13.36%
$25.9B
$2.84 Million 0.06% of portfolio
39,513
Q4 2024 Added 51.35%
$15.1B
$3.14 Million 0.06% of portfolio
17,807
Q4 2024 Added 34.24%
$11.1B
$3.03 Million 0.06% of portfolio
66,235
Q4 2024 Added 122.53%
$94.1B
$2.93 Million 0.06% of portfolio
9,761
Q4 2024 Reduced 58.07%
$29.6B
$2.67 Million 0.06% of portfolio
3,836
Q4 2024 Added 2.73%
$72.3B
$2.85 Million 0.06% of portfolio
181,867
Q4 2024 Added 2.18%
$44.4B
$2.92 Million 0.06% of portfolio
22,306
Q4 2024 Reduced 59.75%
$30.5B
$3.04 Million 0.06% of portfolio
23,445
Q4 2024 Added 15.15%
$32.8B
$3.01 Million 0.06% of portfolio
7,883
Q4 2024 Reduced 8.08%
$99.9B
$2.87 Million 0.06% of portfolio
5,042
Q4 2024 Added 42.99%
$23.9B
$2.94 Million 0.06% of portfolio
2,401
Q4 2024 Reduced 8.57%
$51.3B
$2.71 Million 0.06% of portfolio
11,546
Q4 2024 Reduced 29.79%
$17.2B
$2.77 Million 0.06% of portfolio
44,008
Q4 2024 Added 45.14%
$11.3B
$2.74 Million 0.06% of portfolio
169,797
Q4 2024 Added 46.31%
$264B
$3.09 Million 0.06% of portfolio
25,662
Q4 2024 Added 40.72%
$18.3B
$2.94 Million 0.06% of portfolio
37,965
Q4 2024 Reduced 19.75%
$29.5B
$2.73 Million 0.06% of portfolio
17,581
Q4 2024 Reduced 0.98%
$76.9B
$2.91 Million 0.06% of portfolio
14,471
Q4 2024 Added 12.9%
$48.5B
$2.88 Million 0.06% of portfolio
19,031
Q4 2024 Added 31.72%
$11.7B
$2.7 Million 0.06% of portfolio
20,489
Q4 2024 Added 4.16%
$13.5B
$2.82 Million 0.06% of portfolio
22,904
Q4 2024 Reduced 8.24%
$16.4B
$3.13 Million 0.06% of portfolio
9,212
Q4 2024 Added 18.6%
$96.2B
$2.75 Million 0.06% of portfolio
30,181
Q4 2024 Added 30.89%
$6.83B
$2.86 Million 0.06% of portfolio
101,397
Q4 2024 Added 7.01%
$14.5B
$2.95 Million 0.06% of portfolio
43,781
Q4 2024 Added 49.46%
$32B
$2.91 Million 0.06% of portfolio
13,829
Q4 2024 Added 11.5%
$27.2B
$3.07 Million 0.06% of portfolio
52,180
Q4 2024 Added 92.74%
$8.7B
$3.04 Million 0.06% of portfolio
97,213
Q4 2024 Reduced 9.66%
$6.76B
$2.58 Million 0.05% of portfolio
29,990
Q4 2024 Added 80.38%
$9.74B
$2.41 Million 0.05% of portfolio
15,356
Q4 2024 Added 28.59%
$7.02B
$2.23 Million 0.05% of portfolio
65,299
Q4 2024 Added 4.44%
$15.9B
$2.24 Million 0.05% of portfolio
40,919
Q4 2024 Added 6.08%
$122B
$2.26 Million 0.05% of portfolio
494,916
Q4 2024 Added 1.69%
$62.7B
$2.18 Million 0.05% of portfolio
163,997
Q4 2024 Added 33.88%
$15.2B
$2.5 Million 0.05% of portfolio
29,194
Q4 2024 Added 4.24%
$17.1B
$2.28 Million 0.05% of portfolio
14,912
Q4 2024 Added 108.01%
$15.1B
$2.3 Million 0.05% of portfolio
25,762
Q4 2024 Added 254.65%
$30.3B
$2.23 Million 0.05% of portfolio
26,280
Q4 2024 Reduced 25.72%

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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