Ethic Inc. Portfolio Holdings

Ethic Inc.

  • $3.97 Billion
  • Q3 2024

Ethic Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1081 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $237M, Microsoft Corp with a value of $220M, Amazon Com Inc with a value of $106M, Alphabet Inc. with a value of $85.6M, and Eli Lilly & CO with a value of $61.8M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $4.22B to 3.97B.

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 $3.97 Billion
Technology: $1.1 Billion
Financial Services: $603 Million
Healthcare: $528 Million
Consumer Cyclical: $391 Million
Communication Services: $390 Million
Industrials: $368 Million
Consumer Defensive: $193 Million
Real Estate: $122 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$4.86 Million 0.12% of portfolio
48,504
Q3 2024 Reduced 1.49%
$34.3B
$4.66 Million 0.12% of portfolio
129,892
Q3 2024 Reduced 0.21%
$23.1B
$4.78 Million 0.12% of portfolio
325,180
Q3 2024 Reduced 1.93%
$20.7B
$4.91 Million 0.12% of portfolio
46,808
Q3 2024 Added 18.49%
$17.9B
$4.81 Million 0.12% of portfolio
58,389
Q3 2024 Reduced 6.92%
$122B
$4.79 Million 0.12% of portfolio
83,126
Q3 2024 Reduced 12.56%
$88.7B
$4.9 Million 0.12% of portfolio
13,307
Q3 2024 Added 4.58%
$96.9B
$4.66 Million 0.12% of portfolio
368,972
Q3 2024 Reduced 18.21%
$22.7B
$4.69 Million 0.12% of portfolio
147,523
Q3 2024 Added 5.31%
$251B
$4.78 Million 0.12% of portfolio
26,760
Q3 2024 Added 6.36%
$46.5B
$4.67 Million 0.12% of portfolio
5,766
Q3 2024 Reduced 2.85%
$19.2B
$4.55 Million 0.11% of portfolio
32,799
Q3 2024 Reduced 30.61%
$90.8B
$4.44 Million 0.11% of portfolio
25,758
Q3 2024 Reduced 4.99%
$35B
$4.38 Million 0.11% of portfolio
58,204
Q3 2024 Added 22.75%
$22.8B
$4.25 Million 0.11% of portfolio
22,072
Q3 2024 Reduced 0.7%
$67.3B
$4.48 Million 0.11% of portfolio
31,942
Q3 2024 Reduced 5.79%
$48.4B
$4.29 Million 0.11% of portfolio
2,205
Q3 2024 Reduced 9.85%
$35.3B
$4.34 Million 0.11% of portfolio
21,834
Q3 2024 Reduced 1.53%
$16.4B
$4.55 Million 0.11% of portfolio
32,581
Q3 2024 Reduced 6.51%
$31.7B
$4.26 Million 0.11% of portfolio
7,916
Q3 2024 Added 53.65%
$30.4B
$4.47 Million 0.11% of portfolio
29,708
Q3 2024 Added 60.94%
$16.7B
$4.38 Million 0.11% of portfolio
42,323
Q3 2024 Reduced 19.31%
$50.7B
$4.54 Million 0.11% of portfolio
12,475
Q3 2024 Reduced 13.0%
$21.5B
$4.31 Million 0.11% of portfolio
185,024
Q3 2024 Reduced 3.79%
$34.2B
$4.43 Million 0.11% of portfolio
18,128
Q3 2024 Reduced 5.78%
$31.6B
$4.23 Million 0.11% of portfolio
15,741
Q3 2024 Added 10.63%
$10.8B
$4.22 Million 0.11% of portfolio
34,822
Q3 2024 Reduced 2.28%
$65B
$3.9 Million 0.1% of portfolio
13,092
Q3 2024 Reduced 6.01%
$61.7B
$4.1 Million 0.1% of portfolio
1,301
Q3 2024 Reduced 25.53%
$13.9B
$3.89 Million 0.1% of portfolio
108,767
Q3 2024 Added 15.88%
$43.3B
$4.01 Million 0.1% of portfolio
111,007
Q3 2024 Reduced 27.41%
$67.3B
$4.03 Million 0.1% of portfolio
26,916
Q3 2024 Reduced 16.38%
$63B
$4.02 Million 0.1% of portfolio
64,032
Q3 2024 Added 17.59%
$10B
$3.97 Million 0.1% of portfolio
50,442
Q3 2024 Reduced 30.83%
$36.4B
$3.87 Million 0.1% of portfolio
43,483
Q3 2024 Reduced 2.91%
$29.9B
$4.02 Million 0.1% of portfolio
13,699
Q3 2024 Added 205.51%
$22.6B
$3.85 Million 0.1% of portfolio
8,988
Q3 2024 Reduced 14.56%
$63.3B
$3.78 Million 0.1% of portfolio
171,109
Q3 2024 Added 17.5%
$27.3B
$3.94 Million 0.1% of portfolio
2,626
Q3 2024 Reduced 15.24%
$46B
$3.94 Million 0.1% of portfolio
6,753
Q3 2024 Reduced 3.94%
$54.2B
$4.08 Million 0.1% of portfolio
16,444
Q3 2024 Added 47.65%
$19B
$4.06 Million 0.1% of portfolio
47,306
Q3 2024 Added 7.84%
$45.1B
$4.02 Million 0.1% of portfolio
26,597
Q3 2024 Reduced 3.65%
$6.06B
$3.99 Million 0.1% of portfolio
13,704
Q3 2024 Reduced 1.97%
$87.4B
$3.87 Million 0.1% of portfolio
9,951
Q3 2024 Added 71.45%
$33.4B
$3.9 Million 0.1% of portfolio
15,567
Q3 2024 Reduced 2.53%
$85.1B
$3.78 Million 0.1% of portfolio
18,220
Q3 2024 Reduced 7.21%
$7.62B
$3.85 Million 0.1% of portfolio
107,609
Q3 2024 Reduced 6.87%
$50.2B
$3.91 Million 0.1% of portfolio
16,014
Q3 2024 Added 17.49%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $3.97 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 629 stocks
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