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
$29.9B
$2.21 Million 0.05% of portfolio
58,587
Q4 2024 Reduced 9.08%
$21.8B
$2.66 Million 0.05% of portfolio
18,486
Q4 2024 Added 22.64%
$23B
$2.38 Million 0.05% of portfolio
54,337
Q4 2024 Reduced 23.75%
$86.4B
$2.2 Million 0.05% of portfolio
48,997
Q4 2024 Reduced 23.48%
$38.1B
$2.33 Million 0.05% of portfolio
16,289
Q4 2024 Added 17.76%
$11.9B
$2.29 Million 0.05% of portfolio
20,578
Q4 2024 Added 103.6%
$18.2B
$2.58 Million 0.05% of portfolio
546,094
Q4 2024 Added 36.0%
$32.1B
$2.19 Million 0.05% of portfolio
8,641
Q4 2024 Added 7.72%
$37B
$2.57 Million 0.05% of portfolio
6,225
Q4 2024 Reduced 13.34%
$10.5B
$2.45 Million 0.05% of portfolio
87,276
Q4 2024 Reduced 6.29%
$22.8B
$2.62 Million 0.05% of portfolio
18,217
Q4 2024 Reduced 15.49%
$8.76B
$2.42 Million 0.05% of portfolio
155,873
Q4 2024 Added 0.96%
$8.41B
$2.45 Million 0.05% of portfolio
36,602
Q4 2024 Added 503.89%
$111B
$2.39 Million 0.05% of portfolio
4,925
Q4 2024 Added 34.82%
$158B
$2.49 Million 0.05% of portfolio
212,082
Q4 2024 Added 2.12%
$32.2B
$2.53 Million 0.05% of portfolio
4,274
Q4 2024 Added 55.42%
$134B
$2.2 Million 0.05% of portfolio
30,729
Q4 2024 Added 81.32%
$23.7B
$2.33 Million 0.05% of portfolio
285
Q4 2024 Reduced 15.18%
$19.9B
$2.31 Million 0.05% of portfolio
10,261
Q4 2024 Added 42.51%
$15.9B
$2.31 Million 0.05% of portfolio
22,991
Q4 2024 Added 7.73%
$24.2B
$2.18 Million 0.05% of portfolio
19,242
Q4 2024 Reduced 4.21%
$59.2B
$2.33 Million 0.05% of portfolio
60,797
Q4 2024 Added 48.83%
$17.8B
$2.44 Million 0.05% of portfolio
70,568
Q4 2024 Reduced 20.01%
$10.6B
$2.52 Million 0.05% of portfolio
28,432
Q4 2024 Reduced 8.24%
$93.2B
$2.19 Million 0.05% of portfolio
26,576
Q4 2024 Added 40.11%
$12.9B
$2.64 Million 0.05% of portfolio
32,943
Q4 2024 Added 6.67%
$26.2B
$2.2 Million 0.05% of portfolio
273,414
Q4 2024 Added 64.28%
$24.7B
$2.35 Million 0.05% of portfolio
584,434
Q4 2024 Reduced 11.67%
$14.1B
$2.29 Million 0.05% of portfolio
17,519
Q4 2024 Added 15.3%
$44.4B
$2.43 Million 0.05% of portfolio
35,452
Q4 2024 Added 48.41%
$26.7B
$2.44 Million 0.05% of portfolio
4,234
Q4 2024 Added 1.29%
$10.5B
$2.49 Million 0.05% of portfolio
48,434
Q4 2024 Reduced 11.12%
$16.5B
$2.64 Million 0.05% of portfolio
6,843
Q4 2024 Added 25.05%
$5.48B
$1.95 Million 0.04% of portfolio
40,473
Q4 2024 Reduced 4.58%
$7.98B
$1.88 Million 0.04% of portfolio
124,654
Q4 2024 Reduced 27.72%
$10.8B
$1.71 Million 0.04% of portfolio
8,015
Q4 2024 Added 15.92%
$7.93B
$1.99 Million 0.04% of portfolio
36,212
Q4 2024 Added 72.08%
$48.6B
$1.69 Million 0.04% of portfolio
2,848
Q4 2024 Added 12.04%
$16B
$2.01 Million 0.04% of portfolio
34,313
Q4 2024 Added 39.58%
$7.08B
$2.09 Million 0.04% of portfolio
65,709
Q4 2024 Added 7.6%
$38.4B
$1.77 Million 0.04% of portfolio
9,536
Q4 2024 Added 11.0%
$123B
$1.89 Million 0.04% of portfolio
19,035
Q4 2024 Added 208.36%
$40.3B
$2.12 Million 0.04% of portfolio
96,351
Q4 2024 Added 8.37%
$23.4B
$2.11 Million 0.04% of portfolio
11,282
Q4 2024 Reduced 45.27%
$22.7B
$1.77 Million 0.04% of portfolio
54,118
Q4 2024 Added 59.44%
$16B
$1.8 Million 0.04% of portfolio
18,159
Q4 2024 Added 17.15%
$9.23B
$2.11 Million 0.04% of portfolio
57,973
Q4 2024 Reduced 0.39%
$14.5B
$1.9 Million 0.04% of portfolio
5,122
Q4 2024 Added 35.22%
$16B
$1.7 Million 0.04% of portfolio
30,287
Q4 2024 Reduced 15.88%

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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