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CIK: 0001780570
Total reported value
$8.0B
$8.0B
1130 檔
11.4%
According to the latest 13F quarterly dataset, Ethic Inc. managed an equity portfolio of $8.0B at the end of Q2 2024, spanning 1130 distinct U.S. exchange-listed positions.
During Q2 2024, Ethic Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.46% | +6.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.11% | +9.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.11% | +958.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.03% | +4.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +2.84% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -2.59% | +5.29% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.14% | +6.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.25% | +8.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.16% | +5.25% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.14% | +2.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +8.89% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.05% | +7.62% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | +6.13% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | +4.37% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.30% | +5.06% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.07% | +8.15% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.45% | +3.49% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.04% | +5.92% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.07% | +5.40% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.13% | +5.79% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.02% | +10.94% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | +12.73% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.07% | +5.08% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | +1.71% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.06% | +4.39% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.07% | +1.65% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.01% | +3.02% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.12% | +4.84% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.17% | -7.23% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.24% | -3.91% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.07% | +2.45% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.04% | +7.22% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.08% | +15.98% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.04% | +8.44% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.19% | +23.29% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | -0.41% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.09% | +8.97% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.40% | -0.03% | +5.18% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.11% | +11.02% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.18% | +10.21% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.02% | +11.40% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +4.59% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | +8.12% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.08% | +37.57% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.11% | +3.91% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.08% | +10.94% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.12% | +14.91% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | -0.04% | +6.18% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | +1.97% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.03% | -1.27% |
According to official SEC Form 13F filings, Ethic Inc. reported a total U.S. public equity portfolio value of $8.0B across 1130 disclosed positions in Q2 2024.
During Q2 2024, Ethic Inc.'s top holdings by market value included MSFT (5.7%)、AAPL (5.5%)、NVDA (5.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.4% of total reported equity market value during Q2 2024.
In Q2 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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