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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$316 Million 6.54% of portfolio
1,262,098
Q4 2024 Added 24.24%
$347B
$286 Million 5.91% of portfolio
2,126,450
Q4 2024 Added 1,115.0%
$3.05T
$253 Million 5.24% of portfolio
600,951
Q4 2024 Added 17.72%
$2.31T
$145 Million 2.99% of portfolio
658,824
Q4 2024 Added 15.29%
$1.1T
$112 Million 2.32% of portfolio
592,326
Q4 2024 Added 14.82%
$1.13T
$79.3 Million 1.64% of portfolio
416,362
Q4 2024 Added 15.85%
$1.61T
$79 Million 1.63% of portfolio
133,866
Q4 2024 Added 34.54%
$92.6B
$74 Million 1.53% of portfolio
319,030
Q4 2024 Added 1,138.57%
$814B
$58.8 Million 1.22% of portfolio
76,146
Q4 2024 Added 9.14%
$1.12T
$58.6 Million 1.21% of portfolio
145,072
Q4 2024 Added 50.71%
$583B
$49.7 Million 1.03% of portfolio
157,367
Q4 2024 Added 14.83%
$542B
$45.3 Million 0.94% of portfolio
86,034
Q4 2024 Added 15.97%
$468B
$43.4 Million 0.9% of portfolio
85,739
Q4 2024 Added 11.32%
$413B
$36.8 Million 0.76% of portfolio
94,580
Q4 2024 Added 16.71%
$329B
$33.3 Million 0.69% of portfolio
99,504
Q4 2024 Added 19.05%
$461B
$31.2 Million 0.65% of portfolio
34,998
Q4 2024 Reduced 4.8%
$211B
$28.6 Million 0.59% of portfolio
287,113
Q4 2024 Added 9.69%
$229B
$26.9 Million 0.56% of portfolio
46,943
Q4 2024 Added 11.96%
$236B
$27.1 Million 0.56% of portfolio
123,338
Q4 2024 Added 8.11%
$201B
$27.3 Million 0.56% of portfolio
25,747
Q4 2024 Added 21.87%
$265B
$25.6 Million 0.53% of portfolio
431,762
Q4 2024 Added 1.44%
$244B
$24.6 Million 0.51% of portfolio
70,064
Q4 2024 Added 9.98%
$177B
$24.5 Million 0.51% of portfolio
49,289
Q4 2024 Added 11.94%
$204B
$23.6 Million 0.49% of portfolio
4,751
Q4 2024 Added 15.85%
$186B
$23.3 Million 0.48% of portfolio
1,024,070
Q4 2024 Added 37.92%
$234B
$22.9 Million 0.47% of portfolio
77,315
Q4 2024 Added 11.47%
$151B
$21.6 Million 0.45% of portfolio
241,929
Q4 2024 Added 24.08%
$212B
$21.9 Million 0.45% of portfolio
42,022
Q4 2024 Added 19.67%
$205B
$21.9 Million 0.45% of portfolio
42,002
Q4 2024 Added 13.72%
$228B
$21.3 Million 0.44% of portfolio
188,276
Q4 2024 Added 12.47%
$200B
$21.3 Million 0.44% of portfolio
191,565
Q4 2024 Added 8.37%
$187B
$20.7 Million 0.43% of portfolio
57,099
Q4 2024 Added 27.71%
$216B
$20.4 Million 0.42% of portfolio
45,775
Q4 2024 Added 11.98%
$238B
$20.4 Million 0.42% of portfolio
162,269
Q4 2024 Added 35.76%
$144B
$20.2 Million 0.42% of portfolio
167,169
Q4 2024 Added 21.13%
$148B
$19.7 Million 0.41% of portfolio
121,205
Q4 2024 Added 21.15%
$129B
$20 Million 0.41% of portfolio
68,349
Q4 2024 Added 17.69%
$327B
$20 Million 0.41% of portfolio
90,466
Q4 2024 Added 12.07%
$173B
$19.6 Million 0.4% of portfolio
489,501
Q4 2024 Added 9.82%
$160B
$17.8 Million 0.37% of portfolio
474,907
Q4 2024 Added 59.3%
$154B
$17.9 Million 0.37% of portfolio
74,906
Q4 2024 Added 6.67%
$195B
$17.9 Million 0.37% of portfolio
116,657
Q4 2024 Added 12.73%
$347B
$17.4 Million 0.36% of portfolio
97,685
Q4 2024 Added 11.56%
$163B
$17 Million 0.35% of portfolio
27,004
Q4 2024 Added 15.17%
$342B
$16.6 Million 0.34% of portfolio
67,444
Q4 2024 Reduced 4.37%
$111B
$15.9 Million 0.33% of portfolio
57,451
Q4 2024 Added 47.01%
$177B
$15.8 Million 0.33% of portfolio
81,092
Q4 2024 Added 30.72%
$146B
$15.6 Million 0.32% of portfolio
43,361
Q4 2024 Added 17.02%
$628B
$14.9 Million 0.31% of portfolio
32,887
Q4 2024 Added 101.55%

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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