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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.9 Million 0.04% of portfolio
5,122
Q4 2024 Added 35.22%
$17.1B
$1.7 Million 0.04% of portfolio
30,287
Q4 2024 Reduced 15.88%
$25.1B
$2.06 Million 0.04% of portfolio
974
Q4 2024 Reduced 4.04%
$4.73B
$1.78 Million 0.04% of portfolio
36,712
Q4 2024 Reduced 34.42%
$14.3B
$1.82 Million 0.04% of portfolio
84,801
Q4 2024 Reduced 10.21%
$76.5B
$1.87 Million 0.04% of portfolio
7,088
Q4 2024 Added 40.25%
$10.2B
$1.91 Million 0.04% of portfolio
100,503
Q4 2024 Added 56.42%
$8.6B
$2.08 Million 0.04% of portfolio
15,101
Q4 2024 Added 32.69%
$0
$1.77 Million 0.04% of portfolio
71,816
Q1 2024 New
$10B
$1.88 Million 0.04% of portfolio
61,025
Q4 2024 Reduced 24.59%
$11.3B
$1.75 Million 0.04% of portfolio
46,820
Q4 2024 Reduced 3.54%
$24.4B
$1.75 Million 0.04% of portfolio
10,885
Q4 2024 Reduced 27.28%
$42.6B
$2.17 Million 0.04% of portfolio
10,334
Q4 2024 Added 208.75%
$14.1B
$2 Million 0.04% of portfolio
27,602
Q4 2024 Added 3.14%
$4.55B
$1.74 Million 0.04% of portfolio
16,667
Q4 2024 Added 68.56%
$50.8B
$1.88 Million 0.04% of portfolio
31,574
Q4 2024 Reduced 30.26%
$27.4B
$2.05 Million 0.04% of portfolio
44,317
Q4 2024 Added 27.09%
$48.9B
$2.14 Million 0.04% of portfolio
9,272
Q4 2024 Added 115.28%
$12.4B
$1.7 Million 0.04% of portfolio
21,241
Q4 2024 Added 1.77%
$2.7B
$1.99 Million 0.04% of portfolio
51,420
Q4 2024 Reduced 13.77%
$17.2B
$2.09 Million 0.04% of portfolio
21,254
Q4 2024 Reduced 15.27%
$6.06B
$1.73 Million 0.04% of portfolio
28,262
Q4 2024 Added 20.62%
$21.9B
$1.96 Million 0.04% of portfolio
4,223
Q4 2024 Added 35.35%
$14.4B
$1.76 Million 0.04% of portfolio
19,036
Q4 2024 Added 9.5%
$17.2B
$1.94 Million 0.04% of portfolio
298,964
Q4 2024 Reduced 27.68%
$19.9B
$2.12 Million 0.04% of portfolio
200,199
Q4 2024 Reduced 3.66%
$20B
$2.17 Million 0.04% of portfolio
5,836
Q4 2024 Added 3.09%
$17.1B
$1.76 Million 0.04% of portfolio
3,705
Q4 2024 Added 16.8%
$11.4B
$2.16 Million 0.04% of portfolio
36,301
Q4 2024 Added 1.04%
$21.4B
$1.79 Million 0.04% of portfolio
16,975
Q4 2024 Reduced 17.18%
$13.1B
$1.68 Million 0.03% of portfolio
9,859
Q4 2024 New
$15.1B
$1.22 Million 0.03% of portfolio
55,323
Q4 2024 Added 45.37%
$46.9B
$1.45 Million 0.03% of portfolio
10,545
Q4 2024 New
$7.68B
$1.4 Million 0.03% of portfolio
4,790
Q4 2024 Reduced 1.62%
$13B
$1.3 Million 0.03% of portfolio
13,338
Q4 2024 Reduced 52.06%
$302B
$1.22 Million 0.03% of portfolio
14,382
Q4 2024 Added 406.77%
$8.61B
$1.46 Million 0.03% of portfolio
13,525
Q4 2024 Reduced 1.87%
$102B
$1.6 Million 0.03% of portfolio
30,632
Q4 2024 Added 84.08%
$6.42B
$1.6 Million 0.03% of portfolio
14,101
Q4 2024 Added 29.88%
$14B
$1.28 Million 0.03% of portfolio
6,835
Q4 2024 Added 6.8%
$8.54B
$1.47 Million 0.03% of portfolio
22,797
Q4 2024 Reduced 6.8%
$94.9B
$1.53 Million 0.03% of portfolio
8,655
Q4 2024 Added 51.5%
$35.3B
$1.4 Million 0.03% of portfolio
11,835
Q4 2024 Added 20.72%
$18.3B
$1.63 Million 0.03% of portfolio
4,419
Q4 2024 Reduced 15.1%
$17.3B
$1.43 Million 0.03% of portfolio
7,033
Q4 2024 Added 146.86%
$20.5B
$1.39 Million 0.03% of portfolio
7,978
Q4 2024 Reduced 26.96%
$2.38B
$1.64 Million 0.03% of portfolio
13,498
Q4 2024 Added 14.48%
$14.1B
$1.42 Million 0.03% of portfolio
136,347
Q4 2024 Added 36.03%
$40.2B
$1.36 Million 0.03% of portfolio
17,646
Q4 2024 Reduced 10.66%

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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