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CIK: 0001780570
Total reported value
$8.0B
$8.0B
1081 檔
9.1%
In Q3 2024, Ethic Inc.'s U.S. equity holdings reached a combined market value of $8.0B, distributed across 1081 disclosed stock positions.
In Q3 2024, Ethic Inc. adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 3 holdings to manage risk exposure.
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 Q3 2024.
Showing top 200 holdings (of 1081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.46% | -5.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.11% | -8.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.11% | -90.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.03% | -4.26% | |
| 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% | -5.02% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.14% | -5.85% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.25% | -8.23% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -8.16% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.14% | -2.03% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | -5.78% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | -7.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.16% | -4.99% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | -4.18% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.13% | -5.48% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.30% | -4.82% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.07% | -1.62% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.02% | -9.86% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.05% | +0.42% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.07% | -7.54% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.07% | -4.83% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | +7.79% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.45% | -3.37% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.04% | -5.58% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.07% | -5.12% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.07% | -2.39% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.06% | -4.21% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.12% | -4.62% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.05% | -1.68% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.01% | -2.93% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.54% | +1.91% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.24% | +4.07% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.02% | -11.29% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.18% | -9.27% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.02% | -10.24% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.04% | -6.74% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.03% | +1.29% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.02% | -7.51% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.40% | -0.03% | -4.93% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.11% | -3.76% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.04% | -7.78% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.01% | +1.00% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | -1.93% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.01% | -5.42% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.36% | -0.02% | -5.33% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | -4.39% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.36% | -0.03% | +3.08% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.09% | -8.23% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.08% | -13.78% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.35% | -0.05% | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.2% | +189.72% | Add |
| 2 | INTC | Intel CORP | +0.2% | +1.91% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | +0.42% | Add |
| 4 | CRM | Salesforce Inc | +0.1% | -5.48% | Trim |
| 5 | HD | Home Depot Inc | +0.1% | -4.18% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +7.79% | Add |
| 7 | ACN | Accenture plc | +0.1% | -1.62% | Trim |
| 8 | NKE | Nike Inc -cl B | +0.1% | +32.88% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +16.81% | Add |
| 10 | CTVA | Corteva Inc | +0.1% | +59.96% | Add |
| 11 | TGT | Target CORP | +0.1% | +1.00% | Add |
| 12 | HAL | Halliburton Co | +0.1% | +3.08% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -5.78% | Trim |
| 14 | NUE | Nucor CORP | +0.1% | +60.94% | Add |
| 15 | SYY | Sysco CORP | +0.1% | +20.82% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | +25.14% | Add |
| 17 | PLD | Prologis Inc | +0.1% | +6.49% | Add |
| 18 | EFX | Equifax Inc | +0.1% | +205.51% | Add |
| 19 | KR | Kroger Co | +0.1% | +20.45% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +6.41% | Add |
| 21 | PCAR | Paccar Inc | +0.1% | -4.67% | Trim |
| 22 | ITW | Illinois Tool Works | +0.1% | +0.46% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -2.39% | Trim |
| 24 | MLM | Martin Marietta Materials | +0.1% | +53.65% | Add |
| 25 | GPN | Global Payments Inc | +0.1% | +55.34% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +17.59% | Add |
| 27 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | +0.1% | +47.65% | Add |
| 29 | DLTR | Dollar Tree Inc | +0.1% | +84.03% | Add |
| 30 | APTV | Aptiv PLC | +0.1% | +92.04% | Add |
| 31 | CCI | Crown Castle Inc | +0.1% | +24.52% | Add |
| 32 | TM | Toyota Motor CORP -spon Adr | +0.1% | +6.36% | Add |
| 33 | TS | Tenaris Sa-adr | +0.1% | +5.31% | Add |
| 34 | EXC | Exelon CORP | +0.1% | +16.06% | Add |
| 35 | SONY | Sony Group CORP - Sp Adr | +0.1% | +23.11% | Add |
| 36 | CNC | Centene CORP | +0.1% | +22.75% | Add |
| 37 | ES | Eversource Energy | +0.1% | +9.45% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | +1.29% | Add |
| 39 | AIG | American International Group | +0.1% | +2.18% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | -8.16% | Trim |
| 41 | KVUE | Kenvue Inc | 0% | +37.92% | Add |
| 42 | COIN | Coinbase Global Inc -class A | 0% | +45.28% | Add |
| 43 | FANG | Diamondback Energy Inc | 0% | +102.84% | Add |
| 44 | WDAY | Workday Inc-class A | 0% | +17.49% | Add |
| 45 | CTSH | Cognizant Tech Solutions-a | 0% | +18.10% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +8.70% | Add |
| 47 | KMB | Kimberly-clark CORP | 0% | +25.98% | Add |
| 48 | PYPL | Paypal Holdings Inc | 0% | +10.03% | Add |
| 49 | TT | Trane Technologies plc | 0% | +71.45% | Add |
| 50 | AON | Aon plc | 0% | +2.82% | Add |
According to official SEC Form 13F filings, Ethic Inc. reported a total U.S. public equity portfolio value of $8.0B across 1081 disclosed positions in Q3 2024.
During Q3 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FTI
市值: $1.8M
Top Position Liquidated / Trimmed
OC
前期市值: $1.4M
In Q3 2024, Ethic Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 69 positions, trimming 125 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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