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
$54.5B
$6.97 Million 0.14% of portfolio
102,174
Q4 2024 Added 3.11%
$25.5B
$6.97 Million 0.14% of portfolio
66,606
Q4 2024 Added 16.58%
$26.3B
$6.77 Million 0.14% of portfolio
30,648
Q4 2024 Added 1.17%
$97B
$6.8 Million 0.14% of portfolio
19,881
Q4 2024 Added 62.72%
$41.9B
$6.66 Million 0.14% of portfolio
82,402
Q4 2024 Added 12.83%
$28.5B
$6.67 Million 0.14% of portfolio
33,814
Q4 2024 Added 75.09%
$71.9B
$6.74 Million 0.14% of portfolio
27,280
Q4 2024 Added 12.98%
$39.7B
$6.58 Million 0.14% of portfolio
85,118
Q4 2024 Added 65.63%
$20.3B
$6.81 Million 0.14% of portfolio
1,175,828
Q4 2024 Reduced 5.06%
$40.3B
$6.84 Million 0.14% of portfolio
73,861
Q4 2024 Added 3.68%
$53.1B
$6.95 Million 0.14% of portfolio
49,579
Q4 2024 Added 0.35%
$228B
$6.4 Million 0.13% of portfolio
97,608
Q4 2024 Added 7.11%
$20.5B
$6.29 Million 0.13% of portfolio
45,166
Q4 2024 Added 37.71%
$65.6B
$6.48 Million 0.13% of portfolio
2,025
Q4 2024 Added 55.65%
$46.5B
$6.21 Million 0.13% of portfolio
151,425
Q4 2024 Added 36.41%
$28.4B
$6.35 Million 0.13% of portfolio
33,853
Q4 2024 Added 32.18%
$35.6B
$6.1 Million 0.13% of portfolio
55,765
Q4 2024 Added 9.94%
$96.9B
$6.53 Million 0.13% of portfolio
325,451
Q4 2024 Reduced 17.48%
$27.7B
$6.37 Million 0.13% of portfolio
60,582
Q4 2024 Added 26.91%
$44.8B
$6.15 Million 0.13% of portfolio
191,494
Q4 2024 Added 16.3%
$234B
$6.23 Million 0.13% of portfolio
82,360
Q4 2024 Added 63.33%
$386B
$6.17 Million 0.13% of portfolio
36,807
Q4 2024 Added 101.08%
$41.5B
$6.18 Million 0.13% of portfolio
52,149
Q4 2024 Reduced 18.32%
$60.8B
$6.22 Million 0.13% of portfolio
11,956
Q4 2024 Reduced 8.98%
$123B
$6.25 Million 0.13% of portfolio
13,979
Q4 2024 Added 5.05%
$139B
$6.33 Million 0.13% of portfolio
111,654
Q4 2024 Added 0.74%
$45.4B
$5.82 Million 0.12% of portfolio
41,616
Q4 2024 Reduced 18.53%
$47.2B
$5.61 Million 0.12% of portfolio
31,633
Q4 2024 Added 7.89%
$76.4B
$5.87 Million 0.12% of portfolio
34,997
Q4 2024 Added 1.22%
$45.4B
$5.78 Million 0.12% of portfolio
2,902
Q4 2024 Added 31.61%
$19.3B
$5.68 Million 0.12% of portfolio
74,534
Q4 2024 Added 27.65%
$227B
$5.6 Million 0.12% of portfolio
19,313
Q4 2024 Reduced 16.85%
$104B
$6.02 Million 0.12% of portfolio
415,612
Q4 2024 Added 12.64%
$58.9B
$5.77 Million 0.12% of portfolio
42,714
Q4 2024 Reduced 48.25%
$71.3B
$5.73 Million 0.12% of portfolio
4,521
Q4 2024 Added 15.42%
$46.1B
$5.91 Million 0.12% of portfolio
21,454
Q4 2024 Added 5.4%
$64.4B
$5.44 Million 0.11% of portfolio
41,407
Q4 2024 Added 4.49%
$53.1B
$5.56 Million 0.11% of portfolio
22,612
Q4 2024 Added 8.72%
$37.1B
$5.5 Million 0.11% of portfolio
24,328
Q4 2024 Added 6.49%
$77.6B
$5.53 Million 0.11% of portfolio
31,037
Q4 2024 Added 15.31%
$21.5B
$5.15 Million 0.11% of portfolio
26,346
Q4 2024 Added 11.34%
$47B
$5.53 Million 0.11% of portfolio
71,881
Q4 2024 Reduced 2.3%
$12.1B
$5.44 Million 0.11% of portfolio
195,911
Q4 2024 Added 3.15%
$29.6B
$5.39 Million 0.11% of portfolio
46,783
Q4 2024 Added 70.76%
$36B
$5.42 Million 0.11% of portfolio
37,038
Q4 2024 Added 18.7%
$451B
$5.46 Million 0.11% of portfolio
50,731
Q4 2024 Added 103.61%
$40.8B
$5.35 Million 0.11% of portfolio
25,928
Q4 2024 Added 527.8%
$40.7B
$5.43 Million 0.11% of portfolio
11,207
Q4 2024 Added 0.15%
$27.9B
$5.24 Million 0.11% of portfolio
245,358
Q4 2024 Reduced 7.38%

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
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