Filed: 11/14/2023ACC: 0001780570-23-000005
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$2.85B
Total AUM (reported)
43.99M
Total Shares
Allocation by class
COM$2.11B74.0%
CL A$165.53M5.8%
SPONSORED ADR$85.69M3.0%
COM NEW$63.95M2.2%
CAP STK CL A$53.39M1.9%
SHS$52.64M1.8%
CAP STK CL C$46.25M1.6%
Portfolio Concentration
Top 3$373.16M13.1%
4–10$280.39M9.8%
11–25$279.83M9.8%
Rest$1.92B67.2%
Top 3 weight
13.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 43.98M
Sole
Full voting authority
37.29M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole1011
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings1011
Rows:
APPLE INC
SOLEShares955.01K
TypeSH
Market value$163.51M
5.74%
Sole
834.22K
Shared
0.00
None
120.79K
MICROSOFT CORP
SOLEShares451.76K
TypeSH
Market value$142.64M
5.01%
Sole
393.78K
Shared
0.00
None
57.98K
NVIDIA CORPORATION
SOLEShares154.05K
TypeSH
Market value$67.01M
2.35%
Sole
131.74K
Shared
0.00
None
22.32K
AMAZON COM INC
SOLEShares495.20K
TypeSH
Market value$62.95M
2.21%
Sole
435.41K
Shared
0.00
None
59.79K
ALPHABET INC
SOLEShares408.02K
TypeSH
Market value$53.39M
1.87%
Sole
360.34K
Shared
0.00
None
47.68K
ALPHABET INC
SOLEShares350.77K
TypeSH
Market value$46.25M
1.62%
Sole
299.55K
Shared
0.00
None
51.23K
UNITEDHEALTH GROUP INC
SOLEShares64.75K
TypeSH
Market value$32.65M
1.15%
Sole
56.09K
Shared
0.00
None
8.66K
ELI LILLY & CO
SOLEShares60.57K
TypeSH
Market value$32.53M
1.14%
Sole
52.80K
Shared
0.00
None
7.78K
VISA INC
SOLEShares116.87K
TypeSH
Market value$26.88M
0.94%
Sole
101.47K
Shared
0.00
None
15.41K
TESLA INC
SOLEShares102.85K
TypeSH
Market value$25.73M
0.90%
Sole
96.53K
Shared
0.00
None
6.32K
MASTERCARD INCORPORATED
SOLEShares64.20K
TypeSH
Market value$25.42M
0.89%
Sole
56.28K
Shared
0.00
None
7.91K
META PLATFORMS INC
SOLEShares83.91K
TypeSH
Market value$25.19M
0.88%
Sole
80.04K
Shared
0.00
None
3.87K
CISCO SYS INC
SOLEShares460.86K
TypeSH
Market value$24.78M
0.87%
Sole
368.96K
Shared
0.00
None
91.89K
MERCK & CO INC
SOLEShares224.98K
TypeSH
Market value$23.16M
0.81%
Sole
193.98K
Shared
0.00
None
30.99K
HOME DEPOT INC
SOLEShares66.08K
TypeSH
Market value$19.97M
0.70%
Sole
56.37K
Shared
0.00
None
9.72K
ADOBE INC
SOLEShares36.69K
TypeSH
Market value$18.71M
0.66%
Sole
32.18K
Shared
0.00
None
4.51K
BROADCOM INC
SOLEShares22.08K
TypeSH
Market value$18.34M
0.64%
Sole
17.96K
Shared
0.00
None
4.12K
ACCENTURE PLC IRELAND
SOLEShares55.11K
TypeSH
Market value$16.92M
0.59%
Sole
47.74K
Shared
0.00
None
7.37K
COMCAST CORP NEW
SOLEShares377.42K
TypeSH
Market value$16.73M
0.59%
Sole
323.04K
Shared
0.00
None
54.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares119.03K
TypeSH
Market value$16.70M
0.59%
Sole
96.94K
Shared
0.00
None
22.09K
VERIZON COMMUNICATIONS INC
SOLEShares467.83K
TypeSH
Market value$15.16M
0.53%
Sole
392.67K
Shared
0.00
None
75.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.87K
TypeSH
Market value$15.12M
0.53%
Sole
26.07K
Shared
0.00
None
3.81K
SALESFORCE INC
SOLEShares72.14K
TypeSH
Market value$14.63M
0.51%
Sole
62.45K
Shared
0.00
None
9.68K
PEPSICO INC
SOLEShares85.88K
TypeSH
Market value$14.55M
0.51%
Sole
79K
Shared
0.00
None
6.89K
NOVO-NORDISK A S
SOLEShares158.82K
TypeSH
Market value$14.44M
0.51%
Sole
129.90K
Shared
0.00
None
28.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 955.01K | SH | $163.51M 5.74% | 834.22K | 0.00 | 120.79K |
MICROSOFT CORPSOLE | COM | 451.76K | SH | $142.64M 5.01% | 393.78K | 0.00 | 57.98K |
NVIDIA CORPORATIONSOLE | COM | 154.05K | SH | $67.01M 2.35% | 131.74K | 0.00 | 22.32K |
AMAZON COM INCSOLE | COM | 495.20K | SH | $62.95M 2.21% | 435.41K | 0.00 | 59.79K |
ALPHABET INCSOLE | CAP STK CL A | 408.02K | SH | $53.39M 1.87% | 360.34K | 0.00 | 47.68K |
ALPHABET INCSOLE | CAP STK CL C | 350.77K | SH | $46.25M 1.62% | 299.55K | 0.00 | 51.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.75K | SH | $32.65M 1.15% | 56.09K | 0.00 | 8.66K |
ELI LILLY & COSOLE | COM | 60.57K | SH | $32.53M 1.14% | 52.80K | 0.00 | 7.78K |
VISA INCSOLE | COM CL A | 116.87K | SH | $26.88M 0.94% | 101.47K | 0.00 | 15.41K |
TESLA INCSOLE | COM | 102.85K | SH | $25.73M 0.90% | 96.53K | 0.00 | 6.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 64.20K | SH | $25.42M 0.89% | 56.28K | 0.00 | 7.91K |
META PLATFORMS INCSOLE | CL A | 83.91K | SH | $25.19M 0.88% | 80.04K | 0.00 | 3.87K |
CISCO SYS INCSOLE | COM | 460.86K | SH | $24.78M 0.87% | 368.96K | 0.00 | 91.89K |
MERCK & CO INCSOLE | COM | 224.98K | SH | $23.16M 0.81% | 193.98K | 0.00 | 30.99K |
HOME DEPOT INCSOLE | COM | 66.08K | SH | $19.97M 0.70% | 56.37K | 0.00 | 9.72K |
ADOBE INCSOLE | COM | 36.69K | SH | $18.71M 0.66% | 32.18K | 0.00 | 4.51K |
BROADCOM INCSOLE | COM | 22.08K | SH | $18.34M 0.64% | 17.96K | 0.00 | 4.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 55.11K | SH | $16.92M 0.59% | 47.74K | 0.00 | 7.37K |
COMCAST CORP NEWSOLE | CL A | 377.42K | SH | $16.73M 0.59% | 323.04K | 0.00 | 54.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 119.03K | SH | $16.70M 0.59% | 96.94K | 0.00 | 22.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 467.83K | SH | $15.16M 0.53% | 392.67K | 0.00 | 75.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.87K | SH | $15.12M 0.53% | 26.07K | 0.00 | 3.81K |
SALESFORCE INCSOLE | COM | 72.14K | SH | $14.63M 0.51% | 62.45K | 0.00 | 9.68K |
PEPSICO INCSOLE | COM | 85.88K | SH | $14.55M 0.51% | 79K | 0.00 | 6.89K |
NOVO-NORDISK A SSOLE | ADR | 158.82K | SH | $14.44M 0.51% | 129.90K | 0.00 | 28.91K |
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