Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $3.97 Billion
  • Q3 2024

Ethic Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1081 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $237M, Microsoft Corp with a value of $220M, Amazon Com Inc with a value of $106M, Alphabet Inc. with a value of $85.6M, and Eli Lilly & CO with a value of $61.8M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $4.22B to 3.97B.

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 $3.97 Billion
Technology: $1.1 Billion
Financial Services: $603 Million
Healthcare: $528 Million
Consumer Cyclical: $391 Million
Communication Services: $390 Million
Industrials: $368 Million
Consumer Defensive: $193 Million
Real Estate: $122 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$2.33 Million 0.06% of portfolio
8,576
Q3 2024 Added 33.23%
$17.9B
$2.25 Million 0.06% of portfolio
26,761
Q3 2024 Reduced 1.47%
$27.9B
$2.54 Million 0.06% of portfolio
2,750
Q3 2024 Reduced 7.09%
$26.3B
$2.5 Million 0.06% of portfolio
20,207
Q3 2024 Reduced 4.14%
$28.7B
$2.2 Million 0.06% of portfolio
30,322
Q3 2024 Added 1.05%
$27.4B
$2.25 Million 0.06% of portfolio
196,331
Q3 2024 Reduced 7.57%
$200B
$2.21 Million 0.06% of portfolio
18,236
Q3 2024 Reduced 12.03%
$27.8B
$2.19 Million 0.06% of portfolio
20,088
Q3 2024 Added 2.28%
$66.9B
$2.57 Million 0.06% of portfolio
12,817
Q3 2024 Reduced 5.65%
$4.97B
$2.38 Million 0.06% of portfolio
59,633
Q3 2024 Reduced 0.42%
$18.9B
$2.25 Million 0.06% of portfolio
7,767
Q3 2024 Reduced 17.3%
$54.9B
$2.42 Million 0.06% of portfolio
21,088
Q3 2024 Added 20.17%
$113B
$2.25 Million 0.06% of portfolio
23,058
Q3 2024 Reduced 9.87%
$17.2B
$2.46 Million 0.06% of portfolio
25,083
Q3 2024 Reduced 13.45%
$25.7B
$2.44 Million 0.06% of portfolio
4,180
Q3 2024 Added 4.89%
$5.98B
$2.37 Million 0.06% of portfolio
94,758
Q3 2024 Reduced 12.34%
$22.7B
$2.21 Million 0.06% of portfolio
20,496
Q3 2024 Reduced 12.21%
$71.7B
$2.17 Million 0.05% of portfolio
15,912
Q3 2024 Reduced 6.18%
$23.7B
$2.13 Million 0.05% of portfolio
22,499
Q3 2024 Reduced 17.18%
$5.56B
$1.92 Million 0.05% of portfolio
42,417
Q3 2024 Added 3.49%
$11.2B
$1.91 Million 0.05% of portfolio
11,942
Q3 2024 Reduced 1.51%
$12.7B
$2.13 Million 0.05% of portfolio
26,470
Q3 2024 Added 13.95%
$29.1B
$2 Million 0.05% of portfolio
19,348
Q3 2024 Added 6.72%
$307B
$1.97 Million 0.05% of portfolio
13,381
Q3 2024 Reduced 14.13%
$23.9B
$2.05 Million 0.05% of portfolio
15,073
Q3 2024 Reduced 3.37%
$31.5B
$1.86 Million 0.05% of portfolio
23,049
Q3 2024 Reduced 5.66%
$8.86B
$2.1 Million 0.05% of portfolio
35,105
Q3 2024 Added 11.07%
$27.6B
$1.94 Million 0.05% of portfolio
26,107
Q3 2024 Reduced 23.37%
$31.8B
$1.87 Million 0.05% of portfolio
1,015
Q3 2024 Added 3.47%
$14.3B
$2.03 Million 0.05% of portfolio
94,442
Q3 2024 Added 3.14%
$154B
$1.98 Million 0.05% of portfolio
9,582
Q3 2024 Reduced 11.45%
$34.6B
$1.98 Million 0.05% of portfolio
3,734
Q3 2024 Reduced 2.71%
$23.4B
$1.99 Million 0.05% of portfolio
15,236
Q3 2024 Added 30.8%
$0
$1.81 Million 0.05% of portfolio
71,816
Q1 2024 New
$12.1B
$1.89 Million 0.05% of portfolio
48,536
Q3 2024 Added 7.73%
$134B
$2.14 Million 0.05% of portfolio
3,653
Q3 2024 Reduced 11.91%
$146B
$2.11 Million 0.05% of portfolio
207,686
Q3 2024 Reduced 8.05%
$20B
$1.79 Million 0.05% of portfolio
6,610
Q3 2024 Added 19.51%
$14.5B
$1.94 Million 0.05% of portfolio
7,369
Q3 2024 Reduced 4.69%
$22.5B
$2.12 Million 0.05% of portfolio
23,549
Q3 2024 Reduced 24.75%
$5.93B
$1.82 Million 0.05% of portfolio
113,997
Q3 2024 Added 1.37%
$41.9B
$1.86 Million 0.05% of portfolio
136,165
Q3 2024 Reduced 27.64%
$12.4B
$1.79 Million 0.05% of portfolio
25,523
Q3 2024 Reduced 11.6%
$139B
$1.88 Million 0.05% of portfolio
50,427
Q3 2024 Added 6.86%
$17.7B
$2.09 Million 0.05% of portfolio
21,342
Q3 2024 Reduced 1.1%
$18.7B
$1.8 Million 0.05% of portfolio
55,727
Q3 2024 Added 0.67%
$34.6B
$2.17 Million 0.05% of portfolio
17,755
Q3 2024 Reduced 12.34%
$54.1B
$2.17 Million 0.05% of portfolio
14,448
Q3 2024 Reduced 0.82%
$20.1B
$1.89 Million 0.05% of portfolio
17,268
Q3 2024 Reduced 6.73%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $3.97 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 629 stocks
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