Filed: 8/14/2023ACC: 0001780570-23-000004
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$2.70B
Total AUM (reported)
40.21M
Total Shares
Allocation by class
COM$2.02B74.9%
CL A$153.86M5.7%
SPONSORED ADR$73.98M2.7%
COM NEW$65.10M2.4%
SHS$45.92M1.7%
CAP STK CL A$45.17M1.7%
CAP STK CL C$40.74M1.5%
Portfolio Concentration
Top 3$373.03M13.8%
4–10$248.47M9.2%
11–25$263.15M9.8%
Rest$1.81B67.2%
Top 3 weight
13.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 40.21M
Sole
Full voting authority
33.58M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.63M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings968
Rows:
APPLE INC
SOLEShares879.41K
TypeSH
Market value$170.58M
6.32%
Sole
756.22K
Shared
0.00
None
123.19K
MICROSOFT CORP
SOLEShares411.49K
TypeSH
Market value$140.13M
5.20%
Sole
352.58K
Shared
0.00
None
58.91K
NVIDIA CORPORATION
SOLEShares147.34K
TypeSH
Market value$62.33M
2.31%
Sole
125.25K
Shared
0.00
None
22.08K
AMAZON COM INC
SOLEShares446.32K
TypeSH
Market value$58.18M
2.16%
Sole
384.18K
Shared
0.00
None
62.14K
ALPHABET INC
SOLEShares377.34K
TypeSH
Market value$45.17M
1.67%
Sole
330.31K
Shared
0.00
None
47.03K
ALPHABET INC
SOLEShares336.78K
TypeSH
Market value$40.74M
1.51%
Sole
282.70K
Shared
0.00
None
54.07K
UNITEDHEALTH GROUP INC
SOLEShares60.28K
TypeSH
Market value$28.97M
1.07%
Sole
51.44K
Shared
0.00
None
8.84K
LILLY ELI & CO
SOLEShares55.51K
TypeSH
Market value$26.03M
0.97%
Sole
47.25K
Shared
0.00
None
8.27K
VISA INC
SOLEShares107.02K
TypeSH
Market value$25.42M
0.94%
Sole
91.99K
Shared
0.00
None
15.04K
MERCK & CO INC
SOLEShares207.61K
TypeSH
Market value$23.96M
0.89%
Sole
176.44K
Shared
0.00
None
31.17K
CISCO SYS INC
SOLEShares420.65K
TypeSH
Market value$21.76M
0.81%
Sole
332.20K
Shared
0.00
None
88.44K
MASTERCARD INCORPORATED
SOLEShares54.09K
TypeSH
Market value$21.27M
0.79%
Sole
46.39K
Shared
0.00
None
7.70K
META PLATFORMS INC
SOLEShares74.10K
TypeSH
Market value$21.26M
0.79%
Sole
70.41K
Shared
0.00
None
3.69K
TESLA INC
SOLEShares76.61K
TypeSH
Market value$20.05M
0.74%
Sole
74.20K
Shared
0.00
None
2.41K
HOME DEPOT INC
SOLEShares60.27K
TypeSH
Market value$18.72M
0.69%
Sole
50.90K
Shared
0.00
None
9.38K
INTEL CORP
SOLEShares528.25K
TypeSH
Market value$17.66M
0.65%
Sole
409.75K
Shared
0.00
None
118.50K
BROADCOM INC
SOLEShares20K
TypeSH
Market value$17.35M
0.64%
Sole
15.85K
Shared
0.00
None
4.15K
PEPSICO INC
SOLEShares93.62K
TypeSH
Market value$17.34M
0.64%
Sole
86.91K
Shared
0.00
None
6.71K
AT&T INC
SOLEShares1.05M
TypeSH
Market value$16.74M
0.62%
Sole
828.51K
Shared
0.00
None
220.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares34.17K
TypeSH
Market value$16.71M
0.62%
Sole
29.61K
Shared
0.00
None
4.56K
ACCENTURE PLC IRELAND
SOLEShares52.56K
TypeSH
Market value$16.22M
0.60%
Sole
45.01K
Shared
0.00
None
7.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.67K
TypeSH
Market value$14.96M
0.55%
Sole
24.28K
Shared
0.00
None
4.39K
COMCAST CORP NEW
SOLEShares350.58K
TypeSH
Market value$14.57M
0.54%
Sole
295.43K
Shared
0.00
None
55.15K
ABBOTT LABS
SOLEShares131.85K
TypeSH
Market value$14.37M
0.53%
Sole
113.73K
Shared
0.00
None
18.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares105.74K
TypeSH
Market value$14.15M
0.52%
Sole
83.43K
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 879.41K | SH | $170.58M 6.32% | 756.22K | 0.00 | 123.19K |
MICROSOFT CORPSOLE | COM | 411.49K | SH | $140.13M 5.20% | 352.58K | 0.00 | 58.91K |
NVIDIA CORPORATIONSOLE | COM | 147.34K | SH | $62.33M 2.31% | 125.25K | 0.00 | 22.08K |
AMAZON COM INCSOLE | COM | 446.32K | SH | $58.18M 2.16% | 384.18K | 0.00 | 62.14K |
ALPHABET INCSOLE | CAP STK CL A | 377.34K | SH | $45.17M 1.67% | 330.31K | 0.00 | 47.03K |
ALPHABET INCSOLE | CAP STK CL C | 336.78K | SH | $40.74M 1.51% | 282.70K | 0.00 | 54.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.28K | SH | $28.97M 1.07% | 51.44K | 0.00 | 8.84K |
LILLY ELI & COSOLE | COM | 55.51K | SH | $26.03M 0.97% | 47.25K | 0.00 | 8.27K |
VISA INCSOLE | COM CL A | 107.02K | SH | $25.42M 0.94% | 91.99K | 0.00 | 15.04K |
MERCK & CO INCSOLE | COM | 207.61K | SH | $23.96M 0.89% | 176.44K | 0.00 | 31.17K |
CISCO SYS INCSOLE | COM | 420.65K | SH | $21.76M 0.81% | 332.20K | 0.00 | 88.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 54.09K | SH | $21.27M 0.79% | 46.39K | 0.00 | 7.70K |
META PLATFORMS INCSOLE | CL A | 74.10K | SH | $21.26M 0.79% | 70.41K | 0.00 | 3.69K |
TESLA INCSOLE | COM | 76.61K | SH | $20.05M 0.74% | 74.20K | 0.00 | 2.41K |
HOME DEPOT INCSOLE | COM | 60.27K | SH | $18.72M 0.69% | 50.90K | 0.00 | 9.38K |
INTEL CORPSOLE | COM | 528.25K | SH | $17.66M 0.65% | 409.75K | 0.00 | 118.50K |
BROADCOM INCSOLE | COM | 20K | SH | $17.35M 0.64% | 15.85K | 0.00 | 4.15K |
PEPSICO INCSOLE | COM | 93.62K | SH | $17.34M 0.64% | 86.91K | 0.00 | 6.71K |
AT&T INCSOLE | COM | 1.05M | SH | $16.74M 0.62% | 828.51K | 0.00 | 220.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.17K | SH | $16.71M 0.62% | 29.61K | 0.00 | 4.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.56K | SH | $16.22M 0.60% | 45.01K | 0.00 | 7.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.67K | SH | $14.96M 0.55% | 24.28K | 0.00 | 4.39K |
COMCAST CORP NEWSOLE | CL A | 350.58K | SH | $14.57M 0.54% | 295.43K | 0.00 | 55.15K |
ABBOTT LABSSOLE | COM | 131.85K | SH | $14.37M 0.53% | 113.73K | 0.00 | 18.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.74K | SH | $14.15M 0.52% | 83.43K | 0.00 | 22.32K |
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