Filed: 2/14/2023ACC: 0001780570-23-000002
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$1.85B
Total AUM (reported)
32.96M
Total Shares
Allocation by class
COM$1.37B74.1%
CL A$89.39M4.8%
SPONSORED ADR$78.40M4.2%
COM NEW$44.06M2.4%
SHS$31.04M1.7%
CAP STK CL A$26.21M1.4%
SPONSORED ADS$22.69M1.2%
Portfolio Concentration
Top 3$175.82M9.5%
4–10$137.66M7.4%
11–25$194.39M10.5%
Rest$1.34B72.6%
Top 3 weight
9.5%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 32.96M
Sole
Full voting authority
23.94M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole902
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings902
Rows:
APPLE INC
SOLEShares617.47K
TypeSH
Market value$80.23M
4.33%
Sole
472.56K
Shared
0.00
None
144.91K
MICROSOFT CORP
SOLEShares289.30K
TypeSH
Market value$69.38M
3.75%
Sole
216.25K
Shared
0.00
None
73.05K
ALPHABET INC
SOLEShares297.06K
TypeSH
Market value$26.21M
1.42%
Sole
233.94K
Shared
0.00
None
63.12K
UNITEDHEALTH GROUP INC
SOLEShares45.41K
TypeSH
Market value$24.08M
1.30%
Sole
34.69K
Shared
0.00
None
10.73K
AMAZON COM INC
SOLEShares260.17K
TypeSH
Market value$21.85M
1.18%
Sole
186.58K
Shared
0.00
None
73.59K
ALPHABET INC
SOLEShares221.23K
TypeSH
Market value$19.63M
1.06%
Sole
153.82K
Shared
0.00
None
67.41K
MERCK & CO INC
SOLEShares170.04K
TypeSH
Market value$18.87M
1.02%
Sole
126.25K
Shared
0.00
None
43.79K
LILLY ELI & CO
SOLEShares49.08K
TypeSH
Market value$17.95M
0.97%
Sole
37.71K
Shared
0.00
None
11.37K
HALLIBURTON CO
SOLEShares454.77K
TypeSH
Market value$17.90M
0.97%
Sole
287.82K
Shared
0.00
None
166.96K
AT&T INC
SOLEShares944.06K
TypeSH
Market value$17.38M
0.94%
Sole
620.67K
Shared
0.00
None
323.39K
NVIDIA CORPORATION
SOLEShares110.95K
TypeSH
Market value$16.21M
0.88%
Sole
84.56K
Shared
0.00
None
26.39K
VISA INC
SOLEShares77.69K
TypeSH
Market value$16.14M
0.87%
Sole
58.67K
Shared
0.00
None
19.02K
CISCO SYS INC
SOLEShares338.07K
TypeSH
Market value$16.11M
0.87%
Sole
234.82K
Shared
0.00
None
103.25K
HOME DEPOT INC
SOLEShares48.24K
TypeSH
Market value$15.24M
0.82%
Sole
36.30K
Shared
0.00
None
11.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares96.16K
TypeSH
Market value$13.55M
0.73%
Sole
68.64K
Shared
0.00
None
27.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.57K
TypeSH
Market value$13.53M
0.73%
Sole
18.52K
Shared
0.00
None
6.05K
MASTERCARD INCORPORATED
SOLEShares37.51K
TypeSH
Market value$13.04M
0.70%
Sole
28.43K
Shared
0.00
None
9.08K
PEPSICO INC
SOLEShares67.62K
TypeSH
Market value$12.22M
0.66%
Sole
54.20K
Shared
0.00
None
13.43K
GOLDMAN SACHS GROUP INC
SOLEShares35.48K
TypeSH
Market value$12.18M
0.66%
Sole
26.31K
Shared
0.00
None
9.16K
INTEL CORP
SOLEShares437.43K
TypeSH
Market value$11.56M
0.62%
Sole
282.90K
Shared
0.00
None
154.53K
ABBOTT LABS
SOLEShares103.71K
TypeSH
Market value$11.39M
0.62%
Sole
77.94K
Shared
0.00
None
25.77K
PFIZER INC
SOLEShares215.01K
TypeSH
Market value$11.02M
0.60%
Sole
178.73K
Shared
0.00
None
36.27K
BROADCOM INC
SOLEShares19.35K
TypeSH
Market value$10.82M
0.58%
Sole
14.24K
Shared
0.00
None
5.11K
ACCENTURE PLC IRELAND
SOLEShares40.39K
TypeSH
Market value$10.78M
0.58%
Sole
28.67K
Shared
0.00
None
11.72K
VERIZON COMMUNICATIONS INC
SOLEShares269.26K
TypeSH
Market value$10.61M
0.57%
Sole
186.03K
Shared
0.00
None
83.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 617.47K | SH | $80.23M 4.33% | 472.56K | 0.00 | 144.91K |
MICROSOFT CORPSOLE | COM | 289.30K | SH | $69.38M 3.75% | 216.25K | 0.00 | 73.05K |
ALPHABET INCSOLE | CAP STK CL A | 297.06K | SH | $26.21M 1.42% | 233.94K | 0.00 | 63.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.41K | SH | $24.08M 1.30% | 34.69K | 0.00 | 10.73K |
AMAZON COM INCSOLE | COM | 260.17K | SH | $21.85M 1.18% | 186.58K | 0.00 | 73.59K |
ALPHABET INCSOLE | CAP STK CL C | 221.23K | SH | $19.63M 1.06% | 153.82K | 0.00 | 67.41K |
MERCK & CO INCSOLE | COM | 170.04K | SH | $18.87M 1.02% | 126.25K | 0.00 | 43.79K |
LILLY ELI & COSOLE | COM | 49.08K | SH | $17.95M 0.97% | 37.71K | 0.00 | 11.37K |
HALLIBURTON COSOLE | COM | 454.77K | SH | $17.90M 0.97% | 287.82K | 0.00 | 166.96K |
AT&T INCSOLE | COM | 944.06K | SH | $17.38M 0.94% | 620.67K | 0.00 | 323.39K |
NVIDIA CORPORATIONSOLE | COM | 110.95K | SH | $16.21M 0.88% | 84.56K | 0.00 | 26.39K |
VISA INCSOLE | COM CL A | 77.69K | SH | $16.14M 0.87% | 58.67K | 0.00 | 19.02K |
CISCO SYS INCSOLE | COM | 338.07K | SH | $16.11M 0.87% | 234.82K | 0.00 | 103.25K |
HOME DEPOT INCSOLE | COM | 48.24K | SH | $15.24M 0.82% | 36.30K | 0.00 | 11.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 96.16K | SH | $13.55M 0.73% | 68.64K | 0.00 | 27.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.57K | SH | $13.53M 0.73% | 18.52K | 0.00 | 6.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.51K | SH | $13.04M 0.70% | 28.43K | 0.00 | 9.08K |
PEPSICO INCSOLE | COM | 67.62K | SH | $12.22M 0.66% | 54.20K | 0.00 | 13.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.48K | SH | $12.18M 0.66% | 26.31K | 0.00 | 9.16K |
INTEL CORPSOLE | COM | 437.43K | SH | $11.56M 0.62% | 282.90K | 0.00 | 154.53K |
ABBOTT LABSSOLE | COM | 103.71K | SH | $11.39M 0.62% | 77.94K | 0.00 | 25.77K |
PFIZER INCSOLE | COM | 215.01K | SH | $11.02M 0.60% | 178.73K | 0.00 | 36.27K |
BROADCOM INCSOLE | COM | 19.35K | SH | $10.82M 0.58% | 14.24K | 0.00 | 5.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 40.39K | SH | $10.78M 0.58% | 28.67K | 0.00 | 11.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 269.26K | SH | $10.61M 0.57% | 186.03K | 0.00 | 83.23K |
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