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
$16.8B
$2.24 Million 0.05% of portfolio
72,274
Q1 2025 Reduced 29.6%
$26.8B
$2.47 Million 0.05% of portfolio
4,327
Q1 2025 Added 12.8%
$24.8B
$2.56 Million 0.05% of portfolio
170,579
Q1 2025 Reduced 7.45%
$8.97B
$2.35 Million 0.05% of portfolio
17,389
Q1 2025 Added 15.15%
$29.1B
$2.53 Million 0.05% of portfolio
18,558
Q1 2025 Added 1.87%
$48.3B
$2.53 Million 0.05% of portfolio
12,107
Q1 2025 Added 17.16%
$122B
$2.42 Million 0.05% of portfolio
5,412
Q1 2025 Added 9.89%
$144B
$2.61 Million 0.05% of portfolio
36,758
Q1 2025 Added 19.62%
$20.1B
$2.62 Million 0.05% of portfolio
31,053
Q1 2025 Reduced 18.21%
$27.9B
$2.22 Million 0.05% of portfolio
41,068
Q1 2025 Reduced 7.33%
$45.1B
$2.52 Million 0.05% of portfolio
19,710
Q1 2025 Added 3.57%
$80.4B
$2.37 Million 0.05% of portfolio
11,552
Q1 2025 Added 24.59%
$49.9B
$2.32 Million 0.05% of portfolio
55,385
Q1 2025 Reduced 8.9%
$12.4B
$2.22 Million 0.05% of portfolio
34,360
Q1 2025 Added 20.85%
$10.4B
$2.16 Million 0.05% of portfolio
28,114
Q1 2025 Reduced 14.66%
$24B
$2.34 Million 0.05% of portfolio
4,695
Q1 2025 Added 11.18%
$20.3B
$2.17 Million 0.05% of portfolio
22,116
Q1 2025 Added 65.24%
$27B
$2.63 Million 0.05% of portfolio
244,873
Q1 2025 Added 22.31%
$72.6B
$2.6 Million 0.05% of portfolio
169,442
Q1 2025 Added 3.32%
$36.2B
$2.58 Million 0.05% of portfolio
65,703
Q1 2025 Added 12.15%
$82.9B
$2.6 Million 0.05% of portfolio
132,717
Q1 2025 Reduced 27.03%
$51.1B
$2.18 Million 0.05% of portfolio
52,965
Q1 2025 Added 15.17%
$10.9B
$2.48 Million 0.05% of portfolio
140,056
Q1 2025 Reduced 10.15%
$37.8B
$2.34 Million 0.05% of portfolio
36,760
Q1 2025 Added 3.69%
$19B
$2.46 Million 0.05% of portfolio
343,599
Q1 2025 Added 14.93%
$11.3B
$2.3 Million 0.05% of portfolio
161,893
Q1 2025 Reduced 18.74%
$6.49B
$1.93 Million 0.04% of portfolio
39,911
Q1 2025 Reduced 1.39%
$7.37B
$1.81 Million 0.04% of portfolio
25,095
Q1 2025 Reduced 16.32%
$25.9B
$2.05 Million 0.04% of portfolio
13,866
Q1 2025 Added 61.4%
$98.3B
$1.85 Million 0.04% of portfolio
6,966
Q1 2025 Reduced 27.87%
$10.5B
$1.89 Million 0.04% of portfolio
8,999
Q1 2025 Added 12.28%
$6.73B
$1.98 Million 0.04% of portfolio
59,818
Q1 2025 Reduced 8.39%
$18.4B
$1.78 Million 0.04% of portfolio
34,210
Q1 2025 Reduced 16.4%
$15.7B
$1.98 Million 0.04% of portfolio
57,782
Q1 2025 Added 149.43%
$15.9B
$2.1 Million 0.04% of portfolio
28,548
Q1 2025 Reduced 2.21%
$8.15B
$2.13 Million 0.04% of portfolio
74,184
Q1 2025 Added 12.9%
$43.1B
$1.69 Million 0.04% of portfolio
12,299
Q1 2025 Added 3.92%
$38.4B
$1.81 Million 0.04% of portfolio
9,769
Q1 2025 Added 2.44%
$2.15B
$1.88 Million 0.04% of portfolio
14,622
Q1 2025 Added 8.33%
$47.5B
$1.8 Million 0.04% of portfolio
10,476
Q1 2025 Reduced 7.29%
$15.9B
$1.72 Million 0.04% of portfolio
5,079
Q1 2025 Added 22.74%
$38.5B
$1.79 Million 0.04% of portfolio
18,039
Q1 2025 Added 10.74%
$21.4B
$1.96 Million 0.04% of portfolio
52,323
Q1 2025 Reduced 3.32%
$25.3B
$1.84 Million 0.04% of portfolio
4,983
Q1 2025 Added 40.88%
$12.3B
$1.71 Million 0.04% of portfolio
19,600
Q1 2025 Added 7.94%
$14.5B
$1.79 Million 0.04% of portfolio
4,836
Q1 2025 Reduced 5.58%
$30.6B
$1.99 Million 0.04% of portfolio
1,074
Q1 2025 Added 10.27%
$17.4B
$2.13 Million 0.04% of portfolio
16,820
Q1 2025 Reduced 5.54%
$14.3B
$2 Million 0.04% of portfolio
93,013
Q1 2025 Added 9.68%

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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