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
$36B
$9.58 Million 0.2% of portfolio
125,325
Q4 2024 Added 5.61%
$34.2B
$9.58 Million 0.2% of portfolio
50,514
Q4 2024 Added 19.71%
$94B
$9.01 Million 0.19% of portfolio
24,399
Q4 2024 Added 28.9%
$42.6B
$9.28 Million 0.19% of portfolio
246,593
Q4 2024 Added 31.11%
$106B
$9.12 Million 0.19% of portfolio
14,473
Q4 2024 Added 19.82%
$97.9B
$8.99 Million 0.19% of portfolio
198,022
Q4 2024 Reduced 0.23%
$60.6B
$9.04 Million 0.19% of portfolio
52,476
Q4 2024 Added 26.81%
$46.5B
$9.16 Million 0.19% of portfolio
51,341
Q4 2024 Reduced 13.04%
$84.2B
$9.19 Million 0.19% of portfolio
24,883
Q4 2024 Added 150.06%
$118B
$9.26 Million 0.19% of portfolio
22,990
Q4 2024 Added 16.15%
$183B
$8.71 Million 0.18% of portfolio
72,080
Q4 2024 Added 27.7%
$88.2B
$8.67 Million 0.18% of portfolio
47,294
Q4 2024 Added 4.7%
$58.3B
$8.56 Million 0.18% of portfolio
16,074
Q4 2024 Added 17.07%
$164B
$8.75 Million 0.18% of portfolio
124,345
Q4 2024 Added 23.06%
$220B
$8.63 Million 0.18% of portfolio
174,539
Q4 2024 Added 8.48%
$61.8B
$8.54 Million 0.18% of portfolio
108,175
Q4 2024 Added 10.61%
$40.8B
$8.89 Million 0.18% of portfolio
28,124
Q4 2024 Added 13.99%
$17.6B
$8.68 Million 0.18% of portfolio
32,229
Q4 2024 Added 36.51%
$282B
$8.6 Million 0.18% of portfolio
95,211
Q4 2024 Added 157.29%
$110B
$8.08 Million 0.17% of portfolio
38,015
Q4 2024 Added 33.92%
$64.1B
$8.36 Million 0.17% of portfolio
36,857
Q4 2024 Added 14.02%
$85B
$8.25 Million 0.17% of portfolio
8,745
Q4 2024 Added 3.58%
$67.6B
$8.12 Million 0.17% of portfolio
28,590
Q4 2024 Added 2.89%
$228B
$8.26 Million 0.17% of portfolio
49,537
Q4 2024 Added 280.38%
$123B
$8.24 Million 0.17% of portfolio
103,173
Q4 2024 Reduced 26.4%
$92B
$8.15 Million 0.17% of portfolio
107,640
Q4 2024 Added 25.83%
$79.9B
$8.06 Million 0.17% of portfolio
16,610
Q4 2024 Added 42.84%
$80.1B
$7.71 Million 0.16% of portfolio
21,454
Q4 2024 Added 6.47%
$75.4B
$7.74 Million 0.16% of portfolio
33,052
Q4 2024 Reduced 7.29%
$19.1B
$7.79 Million 0.16% of portfolio
97,605
Q4 2024 Added 17.22%
$72.9B
$7.71 Million 0.16% of portfolio
62,191
Q4 2024 Reduced 2.24%
$102B
$7.67 Million 0.16% of portfolio
256,845
Q4 2024 Reduced 3.08%
$73.1B
$7.53 Million 0.16% of portfolio
16,288
Q4 2024 Added 17.06%
$72.2B
$7.6 Million 0.16% of portfolio
10,668
Q4 2024 Added 73.21%
$92.5B
$7.86 Million 0.16% of portfolio
23,125
Q4 2024 Added 20.02%
$97.7B
$7.12 Million 0.15% of portfolio
43,094
Q4 2024 Added 6.58%
$44.4B
$7.02 Million 0.15% of portfolio
147,662
Q4 2024 Reduced 4.47%
$38.4B
$7.47 Million 0.15% of portfolio
120,615
Q4 2024 Added 5.13%
$34.9B
$7.12 Million 0.15% of portfolio
111,687
Q4 2024 Added 7.97%
$51.9B
$7.12 Million 0.15% of portfolio
6,758
Q4 2024 Reduced 0.35%
$34.6B
$7.33 Million 0.15% of portfolio
81,016
Q4 2024 Added 13.76%
$90B
$7.41 Million 0.15% of portfolio
11,647
Q4 2024 Added 10.48%
$90.2B
$7.21 Million 0.15% of portfolio
84,463
Q4 2024 Added 11.54%
$62.1B
$7.05 Million 0.15% of portfolio
162,603
Q4 2024 Reduced 3.33%
$153B
$7.18 Million 0.15% of portfolio
31,485
Q4 2024 Added 20.67%
$73.7B
$7.41 Million 0.15% of portfolio
45,458
Q4 2024 Added 4.86%
$50.7B
$6.98 Million 0.14% of portfolio
36,183
Q4 2024 Added 38.46%
$41B
$6.74 Million 0.14% of portfolio
97,041
Q4 2024 Added 109.54%
$377B
$6.54 Million 0.14% of portfolio
148,881
Q4 2024 Added 121.09%

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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