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
$16.7B
$3.22 Million 0.07% of portfolio
1,050,829
Q1 2025 Reduced 5.92%
$12B
$3.21 Million 0.07% of portfolio
96,206
Q1 2025 Reduced 1.04%
$28.4B
$3.41 Million 0.07% of portfolio
15,886
Q1 2025 Added 13.84%
$28.4B
$3.11 Million 0.06% of portfolio
30,465
Q1 2025 Added 0.06%
$14.4B
$2.71 Million 0.06% of portfolio
29,826
Q1 2025 Reduced 10.11%
$30.7B
$2.66 Million 0.06% of portfolio
8,411
Q1 2025 Added 4.1%
$33.8B
$2.93 Million 0.06% of portfolio
30,425
Q1 2025 Reduced 1.75%
$14.5B
$3.11 Million 0.06% of portfolio
27,248
Q1 2025 Added 5.77%
$67.2B
$2.84 Million 0.06% of portfolio
7,714
Q1 2025 Reduced 4.82%
$23.8B
$2.86 Million 0.06% of portfolio
19,391
Q1 2025 Added 4.9%
$15.2B
$2.83 Million 0.06% of portfolio
19,227
Q1 2025 Reduced 0.95%
$26.9B
$2.66 Million 0.06% of portfolio
12,797
Q1 2025 Added 13.43%
$2.8B
$2.99 Million 0.06% of portfolio
26,782
Q1 2025 Added 20.58%
$18.3B
$2.75 Million 0.06% of portfolio
606,078
Q1 2025 Added 10.98%
$30B
$2.64 Million 0.06% of portfolio
9,325
Q1 2025 Added 18.29%
$34.8B
$3.05 Million 0.06% of portfolio
6,379
Q1 2025 Added 1.88%
$27.1B
$2.88 Million 0.06% of portfolio
2,440
Q1 2025 Added 1.62%
$39.6B
$2.7 Million 0.06% of portfolio
55,756
Q1 2025 Reduced 12.54%
$60.7B
$2.65 Million 0.06% of portfolio
11,199
Q1 2025 Reduced 3.01%
$58.1B
$2.9 Million 0.06% of portfolio
15,252
Q1 2025 Reduced 25.89%
$33.3B
$2.77 Million 0.06% of portfolio
19,907
Q1 2025 Added 13.23%
$100B
$2.87 Million 0.06% of portfolio
31,176
Q1 2025 Added 17.31%
$108B
$3.03 Million 0.06% of portfolio
30,936
Q1 2025 Added 2.5%
$30.7B
$2.78 Million 0.06% of portfolio
52,567
Q1 2025 Added 3.19%
$15.3B
$2.84 Million 0.06% of portfolio
19,146
Q1 2025 Added 9.29%
$24.6B
$2.82 Million 0.06% of portfolio
4,855
Q1 2025 Added 14.67%
$7.35B
$3.01 Million 0.06% of portfolio
91,077
Q1 2025 Reduced 10.18%
$76.2B
$3.03 Million 0.06% of portfolio
27,535
Q1 2025 Added 4.44%
$30.6B
$2.8 Million 0.06% of portfolio
11,011
Q1 2025 Added 38.36%
$21.4B
$3.06 Million 0.06% of portfolio
8,304
Q1 2025 Added 42.29%
$79.3B
$3.05 Million 0.06% of portfolio
166,968
Q1 2025 Added 0.16%
$169B
$2.9 Million 0.06% of portfolio
212,459
Q1 2025 Added 0.18%
$10.9B
$2.77 Million 0.06% of portfolio
173,023
Q1 2025 Added 1.9%
$25.4B
$2.88 Million 0.06% of portfolio
40,220
Q1 2025 Added 1.79%
$15.9B
$2.43 Million 0.05% of portfolio
26,187
Q1 2025 Reduced 1.28%
$104B
$2.19 Million 0.05% of portfolio
36,520
Q1 2025 Added 19.22%
$8.7B
$2.54 Million 0.05% of portfolio
141,153
Q1 2025 Added 13.24%
$10.4B
$2.29 Million 0.05% of portfolio
15,405
Q1 2025 Added 0.32%
$19.4B
$2.36 Million 0.05% of portfolio
33,148
Q1 2025 Reduced 3.4%
$22.9B
$2.24 Million 0.05% of portfolio
54,795
Q1 2025 Added 0.84%
$117B
$2.44 Million 0.05% of portfolio
23,217
Q1 2025 Added 21.97%
$18.3B
$2.59 Million 0.05% of portfolio
8,150
Q1 2025 Added 1.99%
$91.3B
$2.24 Million 0.05% of portfolio
33,046
Q1 2025 Reduced 32.56%
$9.88B
$2.43 Million 0.05% of portfolio
61,575
Q1 2025 Added 6.21%
$17.7B
$2.61 Million 0.05% of portfolio
9,803
Q1 2025 Added 64.34%
$15.8B
$2.5 Million 0.05% of portfolio
38,420
Q1 2025 Added 26.85%
$5.41B
$2.22 Million 0.05% of portfolio
52,617
Q1 2025 Added 43.32%
$80.8B
$2.31 Million 0.05% of portfolio
8,481
Q1 2025 Added 19.65%
$12.2B
$2.49 Million 0.05% of portfolio
18,939
Q1 2025 Reduced 7.96%

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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email