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 Market Cap. of $50 Millions to $300 Millions
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