Filed: 5/12/2023ACC: 0001780570-23-000003
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$2.46B
Total AUM (reported)
40.12M
Total Shares
Allocation by class
COM$1.83B74.1%
CL A$138.86M5.6%
SPONSORED ADR$83.83M3.4%
COM NEW$60.47M2.5%
SHS$42.38M1.7%
CAP STK CL A$37.92M1.5%
COM CL A$34.41M1.4%
Portfolio Concentration
Top 3$298.49M12.1%
4–10$202.72M8.2%
11–25$237.16M9.6%
Rest$1.73B70.0%
Top 3 weight
12.1%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
32.47M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.65M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole959
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings959
Rows:
APPLE INC
SOLEShares843.31K
TypeSH
Market value$139.06M
5.64%
Sole
715.58K
Shared
0.00
None
127.73K
MICROSOFT CORP
SOLEShares402.03K
TypeSH
Market value$115.91M
4.70%
Sole
337.59K
Shared
0.00
None
64.44K
AMAZON COM INC
SOLEShares421.38K
TypeSH
Market value$43.52M
1.77%
Sole
358.91K
Shared
0.00
None
62.47K
NVIDIA CORPORATION
SOLEShares139.60K
TypeSH
Market value$38.78M
1.57%
Sole
116.53K
Shared
0.00
None
23.07K
ALPHABET INC
SOLEShares365.54K
TypeSH
Market value$37.92M
1.54%
Sole
313.19K
Shared
0.00
None
52.35K
ALPHABET INC
SOLEShares327.37K
TypeSH
Market value$34.05M
1.38%
Sole
267.27K
Shared
0.00
None
60.10K
UNITEDHEALTH GROUP INC
SOLEShares54.87K
TypeSH
Market value$25.93M
1.05%
Sole
46.86K
Shared
0.00
None
8.01K
VISA INC
SOLEShares103.46K
TypeSH
Market value$23.33M
0.95%
Sole
87.22K
Shared
0.00
None
16.24K
CISCO SYS INC
SOLEShares410.37K
TypeSH
Market value$21.45M
0.87%
Sole
319.09K
Shared
0.00
None
91.28K
MERCK & CO INC
SOLEShares199.94K
TypeSH
Market value$21.27M
0.86%
Sole
163.68K
Shared
0.00
None
36.26K
AT&T INC
SOLEShares1.07M
TypeSH
Market value$20.56M
0.83%
Sole
823.64K
Shared
0.00
None
244.17K
LILLY ELI & CO
SOLEShares54.59K
TypeSH
Market value$18.75M
0.76%
Sole
45.78K
Shared
0.00
None
8.81K
MASTERCARD INCORPORATED
SOLEShares50.65K
TypeSH
Market value$18.40M
0.75%
Sole
43.07K
Shared
0.00
None
7.58K
INTEL CORP
SOLEShares541.14K
TypeSH
Market value$17.68M
0.72%
Sole
401.66K
Shared
0.00
None
139.47K
HOME DEPOT INC
SOLEShares57.14K
TypeSH
Market value$16.86M
0.68%
Sole
47.33K
Shared
0.00
None
9.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.02K
TypeSH
Market value$16.73M
0.68%
Sole
24.13K
Shared
0.00
None
4.89K
PEPSICO INC
SOLEShares91.58K
TypeSH
Market value$16.69M
0.68%
Sole
83.01K
Shared
0.00
None
8.56K
META PLATFORMS INC
SOLEShares72.57K
TypeSH
Market value$15.38M
0.62%
Sole
68.13K
Shared
0.00
None
4.45K
TESLA INC
SOLEShares70.53K
TypeSH
Market value$14.63M
0.59%
Sole
68.35K
Shared
0.00
None
2.17K
VERIZON COMMUNICATIONS INC
SOLEShares376.21K
TypeSH
Market value$14.63M
0.59%
Sole
309.17K
Shared
0.00
None
67.04K
ACCENTURE PLC IRELAND
SOLEShares49.51K
TypeSH
Market value$14.15M
0.57%
Sole
41.42K
Shared
0.00
None
8.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.54K
TypeSH
Market value$13.70M
0.56%
Sole
80.70K
Shared
0.00
None
23.84K
PFIZER INC
SOLEShares330.02K
TypeSH
Market value$13.46M
0.55%
Sole
258.78K
Shared
0.00
None
71.25K
GOLDMAN SACHS GROUP INC
SOLEShares39.03K
TypeSH
Market value$12.77M
0.52%
Sole
31.12K
Shared
0.00
None
7.92K
COMCAST CORP NEW
SOLEShares336.55K
TypeSH
Market value$12.76M
0.52%
Sole
275.25K
Shared
0.00
None
61.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 843.31K | SH | $139.06M 5.64% | 715.58K | 0.00 | 127.73K |
MICROSOFT CORPSOLE | COM | 402.03K | SH | $115.91M 4.70% | 337.59K | 0.00 | 64.44K |
AMAZON COM INCSOLE | COM | 421.38K | SH | $43.52M 1.77% | 358.91K | 0.00 | 62.47K |
NVIDIA CORPORATIONSOLE | COM | 139.60K | SH | $38.78M 1.57% | 116.53K | 0.00 | 23.07K |
ALPHABET INCSOLE | CAP STK CL A | 365.54K | SH | $37.92M 1.54% | 313.19K | 0.00 | 52.35K |
ALPHABET INCSOLE | CAP STK CL C | 327.37K | SH | $34.05M 1.38% | 267.27K | 0.00 | 60.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.87K | SH | $25.93M 1.05% | 46.86K | 0.00 | 8.01K |
VISA INCSOLE | COM CL A | 103.46K | SH | $23.33M 0.95% | 87.22K | 0.00 | 16.24K |
CISCO SYS INCSOLE | COM | 410.37K | SH | $21.45M 0.87% | 319.09K | 0.00 | 91.28K |
MERCK & CO INCSOLE | COM | 199.94K | SH | $21.27M 0.86% | 163.68K | 0.00 | 36.26K |
AT&T INCSOLE | COM | 1.07M | SH | $20.56M 0.83% | 823.64K | 0.00 | 244.17K |
LILLY ELI & COSOLE | COM | 54.59K | SH | $18.75M 0.76% | 45.78K | 0.00 | 8.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 50.65K | SH | $18.40M 0.75% | 43.07K | 0.00 | 7.58K |
INTEL CORPSOLE | COM | 541.14K | SH | $17.68M 0.72% | 401.66K | 0.00 | 139.47K |
HOME DEPOT INCSOLE | COM | 57.14K | SH | $16.86M 0.68% | 47.33K | 0.00 | 9.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.02K | SH | $16.73M 0.68% | 24.13K | 0.00 | 4.89K |
PEPSICO INCSOLE | COM | 91.58K | SH | $16.69M 0.68% | 83.01K | 0.00 | 8.56K |
META PLATFORMS INCSOLE | CL A | 72.57K | SH | $15.38M 0.62% | 68.13K | 0.00 | 4.45K |
TESLA INCSOLE | COM | 70.53K | SH | $14.63M 0.59% | 68.35K | 0.00 | 2.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 376.21K | SH | $14.63M 0.59% | 309.17K | 0.00 | 67.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.51K | SH | $14.15M 0.57% | 41.42K | 0.00 | 8.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.54K | SH | $13.70M 0.56% | 80.70K | 0.00 | 23.84K |
PFIZER INCSOLE | COM | 330.02K | SH | $13.46M 0.55% | 258.78K | 0.00 | 71.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.03K | SH | $12.77M 0.52% | 31.12K | 0.00 | 7.92K |
COMCAST CORP NEWSOLE | CL A | 336.55K | SH | $12.76M 0.52% | 275.25K | 0.00 | 61.30K |
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