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
$19.4B
$1.69 Million 0.04% of portfolio
9,037
Q1 2025 Added 7.34%
$43.7B
$2.11 Million 0.04% of portfolio
13,204
Q1 2025 Added 4.07%
$9.04B
$1.77 Million 0.04% of portfolio
53,748
Q1 2025 Added 12.31%
$17.6B
$1.7 Million 0.04% of portfolio
31,794
Q1 2025 Added 41.58%
$9.76B
$1.77 Million 0.04% of portfolio
65,095
Q1 2025 Reduced 25.41%
$13B
$1.74 Million 0.04% of portfolio
47,951
Q1 2025 Added 2.42%
$29.8B
$1.79 Million 0.04% of portfolio
5,482
Q1 2025 Added 11.42%
$27B
$1.82 Million 0.04% of portfolio
976
Q1 2025 Added 15.64%
$15.1B
$1.9 Million 0.04% of portfolio
27,268
Q1 2025 Reduced 1.21%
$126B
$1.79 Million 0.04% of portfolio
919
Q1 2025 Added 0.33%
$35.1B
$2.1 Million 0.04% of portfolio
3,616
Q1 2025 Reduced 15.4%
$23.2B
$1.88 Million 0.04% of portfolio
21,377
Q1 2025 Reduced 5.15%
$4.35B
$1.94 Million 0.04% of portfolio
39,455
Q1 2025 Added 23.84%
$5.08B
$1.88 Million 0.04% of portfolio
123,687
Q1 2025 Added 58.85%
$48.6B
$1.93 Million 0.04% of portfolio
188,321
Q1 2025 Added 16.14%
$19B
$2.11 Million 0.04% of portfolio
10,633
Q1 2025 Added 3.63%
$20.3B
$1.93 Million 0.04% of portfolio
12,442
Q1 2025 Reduced 33.22%
$77.3B
$1.98 Million 0.04% of portfolio
8,181
Q1 2025 Reduced 43.47%
$37.5B
$2.14 Million 0.04% of portfolio
9,539
Q1 2025 Reduced 51.55%
$77.2B
$1.85 Million 0.04% of portfolio
44,341
Q1 2025 Added 3.41%
$14.5B
$2.16 Million 0.04% of portfolio
18,653
Q1 2025 Reduced 18.56%
$21.2B
$2.05 Million 0.04% of portfolio
24,547
Q1 2025 Added 14.46%
$17.2B
$1.79 Million 0.04% of portfolio
18,265
Q1 2025 Reduced 14.06%
$15.1B
$2.08 Million 0.04% of portfolio
4,086
Q1 2025 Added 10.28%
$33B
$1.81 Million 0.04% of portfolio
16,579
Q1 2025 Added 7.33%
$16.3B
$1.9 Million 0.04% of portfolio
6,732
Q1 2025 Reduced 1.62%
$302B
$2.04 Million 0.04% of portfolio
15,421
Q1 2025 Added 7.22%
$71.2B
$1.79 Million 0.04% of portfolio
324,980
Q1 2025 Reduced 2.33%
$54.4B
$2.12 Million 0.04% of portfolio
32,284
Q1 2025 Added 2.25%
$17.8B
$1.99 Million 0.04% of portfolio
57,496
Q1 2025 Reduced 18.52%
$28.5B
$2.13 Million 0.04% of portfolio
274,612
Q1 2025 Added 0.44%
$30.7B
$1.87 Million 0.04% of portfolio
402,128
Q1 2025 Reduced 31.19%
$31.8B
$2.14 Million 0.04% of portfolio
65,698
Q1 2025 Added 33.06%
$0
$1.93 Million 0.04% of portfolio
77,391
Q1 2025 Added 7.76%
$0
$1.7 Million 0.04% of portfolio
28,651
Q1 2025 Added 8.77%
$85B
$1.29 Million 0.03% of portfolio
8,755
Q1 2025 Added 4.45%
$9.86B
$1.27 Million 0.03% of portfolio
4,814
Q1 2025 Added 0.5%
$9.31B
$1.31 Million 0.03% of portfolio
13,702
Q1 2025 Added 1.31%
$11.2B
$1.47 Million 0.03% of portfolio
16,016
Q1 2025 Added 25.72%
$53.6B
$1.21 Million 0.03% of portfolio
11,055
Q1 2025 Added 53.03%
$10.8B
$1.31 Million 0.03% of portfolio
9,963
Q1 2025 Added 14.57%
$8.33B
$1.48 Million 0.03% of portfolio
14,297
Q1 2025 Added 1.39%
$10.9B
$1.33 Million 0.03% of portfolio
25,637
Q1 2025 Reduced 29.2%
$55.1B
$1.34 Million 0.03% of portfolio
2,550
Q1 2025 Reduced 10.46%
$8.45B
$1.62 Million 0.03% of portfolio
23,216
Q1 2025 Added 1.84%
$30.3B
$1.63 Million 0.03% of portfolio
28,426
Q1 2025 Added 8.17%
$125B
$1.62 Million 0.03% of portfolio
9,504
Q1 2025 Added 9.81%
$20.2B
$1.48 Million 0.03% of portfolio
4,341
Q1 2025 Reduced 1.77%
$28.6B
$1.42 Million 0.03% of portfolio
6,783
Q1 2025 Reduced 3.55%

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