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
$17.2B
$2.92 Million 0.07% of portfolio
40,598
Q3 2024 Added 92.04%
$34.3B
$2.6 Million 0.07% of portfolio
23,256
Q3 2024 Reduced 2.65%
$17.3B
$2.62 Million 0.07% of portfolio
38,574
Q3 2024 Reduced 5.33%
$8.58B
$2.71 Million 0.07% of portfolio
86,297
Q3 2024 Reduced 14.37%
$373B
$2.67 Million 0.07% of portfolio
67,340
Q3 2024 Reduced 23.93%
$19.1B
$2.89 Million 0.07% of portfolio
28,007
Q3 2024 Added 6.06%
$13.4B
$2.77 Million 0.07% of portfolio
25,110
Q3 2024 Reduced 22.79%
$11.7B
$2.97 Million 0.07% of portfolio
60,626
Q3 2024 Reduced 6.81%
$57.9B
$2.87 Million 0.07% of portfolio
15,954
Q3 2024 Reduced 20.35%
$23.5B
$2.93 Million 0.07% of portfolio
71,264
Q3 2024 Added 18.33%
$14.7B
$2.83 Million 0.07% of portfolio
8,608
Q3 2024 Reduced 2.89%
$453B
$2.92 Million 0.07% of portfolio
24,916
Q3 2024 Reduced 19.12%
$71.1B
$2.62 Million 0.07% of portfolio
9,586
Q3 2024 Reduced 7.96%
$30.2B
$2.75 Million 0.07% of portfolio
26,816
Q3 2024 Added 55.34%
$11.1B
$2.95 Million 0.07% of portfolio
93,139
Q3 2024 Added 0.25%
$23.3B
$2.58 Million 0.07% of portfolio
21,557
Q3 2024 Added 15.01%
$22.2B
$2.89 Million 0.07% of portfolio
15,983
Q3 2024 Reduced 21.18%
$9.15B
$2.76 Million 0.07% of portfolio
19,670
Q3 2024 Reduced 4.68%
$30.9B
$2.96 Million 0.07% of portfolio
19,242
Q3 2024 Reduced 2.27%
$97B
$2.88 Million 0.07% of portfolio
21,096
Q3 2024 Added 5.82%
$31.4B
$2.6 Million 0.07% of portfolio
12,403
Q3 2024 Added 10.85%
$9.95B
$2.79 Million 0.07% of portfolio
54,495
Q3 2024 Reduced 9.46%
$15.2B
$2.51 Million 0.06% of portfolio
24,313
Q3 2024 Reduced 12.71%
$30B
$2.49 Million 0.06% of portfolio
11,063
Q3 2024 Reduced 5.23%
$8.11B
$2.26 Million 0.06% of portfolio
62,522
Q3 2024 Reduced 8.51%
$85.3B
$2.48 Million 0.06% of portfolio
486,683
Q3 2024 Reduced 5.29%
$47.4B
$2.37 Million 0.06% of portfolio
35,378
Q3 2024 Added 11.6%
$7.65B
$2.22 Million 0.06% of portfolio
61,067
Q3 2024 Reduced 1.24%
$20.8B
$2.34 Million 0.06% of portfolio
5,205
Q3 2024 Added 1.5%
$26.4B
$2.47 Million 0.06% of portfolio
10,923
Q3 2024 Added 7.55%
$59.1B
$2.54 Million 0.06% of portfolio
7,839
Q3 2024 Added 40.48%
$30.2B
$2.56 Million 0.06% of portfolio
64,437
Q3 2024 Reduced 17.74%
$20B
$2.34 Million 0.06% of portfolio
11,362
Q3 2024 Reduced 5.78%
$19.6B
$2.44 Million 0.06% of portfolio
14,954
Q3 2024 Reduced 19.14%
$268B
$2.4 Million 0.06% of portfolio
33,419
Q3 2024 Reduced 21.51%
$42.3B
$2.31 Million 0.06% of portfolio
12,940
Q3 2024 Added 45.28%
$32.1B
$2.49 Million 0.06% of portfolio
23,930
Q3 2024 Reduced 4.11%
$35.9B
$2.18 Million 0.06% of portfolio
88,906
Q3 2024 Reduced 13.65%
$34.3B
$2.42 Million 0.06% of portfolio
36,035
Q3 2024 Reduced 4.69%
$30.8B
$2.29 Million 0.06% of portfolio
13,292
Q3 2024 Added 102.84%
$55.2B
$2.26 Million 0.06% of portfolio
16,103
Q3 2024 Reduced 13.19%
$8.78B
$2.24 Million 0.06% of portfolio
58,202
Q3 2024 Reduced 2.45%
$15.9B
$2.23 Million 0.06% of portfolio
36,003
Q3 2024 Reduced 4.49%
$76.4B
$2.46 Million 0.06% of portfolio
31,781
Q3 2024 Reduced 4.57%
$215B
$2.46 Million 0.06% of portfolio
13,023
Q3 2024 Reduced 14.97%
$37.3B
$2.54 Million 0.06% of portfolio
8,022
Q3 2024 Reduced 31.83%
$30.9B
$2.38 Million 0.06% of portfolio
14,969
Q3 2024 Added 22.5%
$9.04B
$2.37 Million 0.06% of portfolio
154,394
Q3 2024 Reduced 8.54%
$32.4B
$2.23 Million 0.06% of portfolio
20,360
Q3 2024 Added 19.62%

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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