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CIK: 0001780570
Total reported value
$8.0B
$8.0B
1080 檔
9.1%
At the close of Q1 2024, Ethic Inc. disclosed equity holdings valued at approximately $8.0B, spread across 1080 reported holdings.
During Q1 2024, Ethic Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 9.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.46% | +11.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.11% | +5.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.11% | +7.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.03% | +11.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +2.84% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -2.59% | -1.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.14% | +11.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.25% | +8.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +9.21% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.14% | +6.39% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | +10.08% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | +9.41% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.16% | +6.36% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | +14.53% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.13% | +7.68% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.30% | +6.80% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.07% | +10.69% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.02% | -9.82% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.05% | +13.33% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.07% | +0.87% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.07% | +13.49% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | -12.43% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.45% | -7.29% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.04% | +4.47% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.07% | +28.79% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.07% | +11.11% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.06% | +16.70% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.12% | +0.59% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.05% | +19.14% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.01% | -1.18% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.54% | -3.68% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.24% | -1.55% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.02% | -7.66% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.18% | +2.75% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.02% | -5.37% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.04% | +18.44% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.03% | +7.76% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.02% | +127.03% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.40% | -0.03% | +4.76% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.11% | +10.23% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.04% | +7.36% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.01% | +0.62% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | +7.25% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.01% | +2.96% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.36% | -0.02% | +12.40% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | +0.33% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.36% | -0.03% | +44.24% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.09% | +14.19% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.08% | +29.61% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.35% | -0.05% | +5.48% |
According to official SEC Form 13F filings, Ethic Inc. reported a total U.S. public equity portfolio value of $8.0B across 1080 disclosed positions in Q1 2024.
During Q1 2024, Ethic Inc.'s top holdings by market value included MSFT (5.4%)、AAPL (4.4%)、NVDA (4.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
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In Q1 2024, Ethic Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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