Filed: 2/14/2024ACC: 0001780570-24-000002
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1048 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1048
Positions
$3.38B
Total AUM (reported)
46.89M
Total Shares
Allocation by class
COM$2.53B74.7%
CL A$185.89M5.5%
SPONSORED ADR$100.34M3.0%
COM NEW$79.26M2.3%
SHS$62.58M1.9%
CAP STK CL A$60.25M1.8%
CAP STK CL C$51.68M1.5%
Portfolio Concentration
Top 3$438.52M13.0%
4–10$329.45M9.7%
11–25$330.80M9.8%
Rest$2.28B67.5%
Top 3 weight
13.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 46.88M
Sole
Full voting authority
40.22M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.66M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole1048
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings1048
Rows:
APPLE INC
SOLEShares964.45K
TypeSH
Market value$185.69M
5.49%
Sole
841.52K
Shared
0.00
None
122.93K
MICROSOFT CORP
SOLEShares457.03K
TypeSH
Market value$171.86M
5.08%
Sole
399.22K
Shared
0.00
None
57.81K
NVIDIA CORPORATION
SOLEShares163.51K
TypeSH
Market value$80.97M
2.40%
Sole
141.47K
Shared
0.00
None
22.05K
AMAZON COM INC
SOLEShares513.07K
TypeSH
Market value$77.96M
2.31%
Sole
451.15K
Shared
0.00
None
61.92K
ALPHABET INC
SOLEShares431.30K
TypeSH
Market value$60.25M
1.78%
Sole
381.42K
Shared
0.00
None
49.88K
ALPHABET INC
SOLEShares366.68K
TypeSH
Market value$51.68M
1.53%
Sole
315.58K
Shared
0.00
None
51.09K
UNITEDHEALTH GROUP INC
SOLEShares72.40K
TypeSH
Market value$38.11M
1.13%
Sole
63.57K
Shared
0.00
None
8.83K
ELI LILLY & CO
SOLEShares62.51K
TypeSH
Market value$36.44M
1.08%
Sole
54.79K
Shared
0.00
None
7.72K
VISA INC
SOLEShares125.49K
TypeSH
Market value$32.67M
0.97%
Sole
109.27K
Shared
0.00
None
16.22K
META PLATFORMS INC
SOLEShares91.39K
TypeSH
Market value$32.35M
0.96%
Sole
87.20K
Shared
0.00
None
4.19K
MASTERCARD INCORPORATED
SOLEShares67.39K
TypeSH
Market value$28.74M
0.85%
Sole
59.39K
Shared
0.00
None
8K
BROADCOM INC
SOLEShares24.22K
TypeSH
Market value$27.03M
0.80%
Sole
19.89K
Shared
0.00
None
4.33K
MERCK & CO INC
SOLEShares239.24K
TypeSH
Market value$26.08M
0.77%
Sole
207.01K
Shared
0.00
None
32.23K
TESLA INC
SOLEShares104.24K
TypeSH
Market value$25.90M
0.77%
Sole
97.89K
Shared
0.00
None
6.35K
CISCO SYS INC
SOLEShares486.03K
TypeSH
Market value$24.55M
0.73%
Sole
392.45K
Shared
0.00
None
93.59K
HOME DEPOT INC
SOLEShares70.76K
TypeSH
Market value$24.52M
0.73%
Sole
60.17K
Shared
0.00
None
10.59K
ADOBE INC
SOLEShares39.13K
TypeSH
Market value$23.34M
0.69%
Sole
34.64K
Shared
0.00
None
4.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares126.50K
TypeSH
Market value$20.69M
0.61%
Sole
104.53K
Shared
0.00
None
21.97K
INTEL CORP
SOLEShares409.47K
TypeSH
Market value$20.58M
0.61%
Sole
380.47K
Shared
0.00
None
29K
SALESFORCE INC
SOLEShares77.62K
TypeSH
Market value$20.42M
0.60%
Sole
68.07K
Shared
0.00
None
9.55K
ACCENTURE PLC IRELAND
SOLEShares57.55K
TypeSH
Market value$20.20M
0.60%
Sole
50.31K
Shared
0.00
None
7.24K
APPLIED MATLS INC
SOLEShares107.92K
TypeSH
Market value$17.49M
0.52%
Sole
89.19K
Shared
0.00
None
18.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.55K
TypeSH
Market value$17.27M
0.51%
Sole
28.63K
Shared
0.00
None
3.92K
NOVO-NORDISK A S
SOLEShares166.37K
TypeSH
Market value$17.21M
0.51%
Sole
138.25K
Shared
0.00
None
28.12K
NETFLIX INC
SOLEShares34.42K
TypeSH
Market value$16.76M
0.50%
Sole
29.74K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 964.45K | SH | $185.69M 5.49% | 841.52K | 0.00 | 122.93K |
MICROSOFT CORPSOLE | COM | 457.03K | SH | $171.86M 5.08% | 399.22K | 0.00 | 57.81K |
NVIDIA CORPORATIONSOLE | COM | 163.51K | SH | $80.97M 2.40% | 141.47K | 0.00 | 22.05K |
AMAZON COM INCSOLE | COM | 513.07K | SH | $77.96M 2.31% | 451.15K | 0.00 | 61.92K |
ALPHABET INCSOLE | CAP STK CL A | 431.30K | SH | $60.25M 1.78% | 381.42K | 0.00 | 49.88K |
ALPHABET INCSOLE | CAP STK CL C | 366.68K | SH | $51.68M 1.53% | 315.58K | 0.00 | 51.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 72.40K | SH | $38.11M 1.13% | 63.57K | 0.00 | 8.83K |
ELI LILLY & COSOLE | COM | 62.51K | SH | $36.44M 1.08% | 54.79K | 0.00 | 7.72K |
VISA INCSOLE | COM CL A | 125.49K | SH | $32.67M 0.97% | 109.27K | 0.00 | 16.22K |
META PLATFORMS INCSOLE | CL A | 91.39K | SH | $32.35M 0.96% | 87.20K | 0.00 | 4.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 67.39K | SH | $28.74M 0.85% | 59.39K | 0.00 | 8K |
BROADCOM INCSOLE | COM | 24.22K | SH | $27.03M 0.80% | 19.89K | 0.00 | 4.33K |
MERCK & CO INCSOLE | COM | 239.24K | SH | $26.08M 0.77% | 207.01K | 0.00 | 32.23K |
TESLA INCSOLE | COM | 104.24K | SH | $25.90M 0.77% | 97.89K | 0.00 | 6.35K |
CISCO SYS INCSOLE | COM | 486.03K | SH | $24.55M 0.73% | 392.45K | 0.00 | 93.59K |
HOME DEPOT INCSOLE | COM | 70.76K | SH | $24.52M 0.73% | 60.17K | 0.00 | 10.59K |
ADOBE INCSOLE | COM | 39.13K | SH | $23.34M 0.69% | 34.64K | 0.00 | 4.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 126.50K | SH | $20.69M 0.61% | 104.53K | 0.00 | 21.97K |
INTEL CORPSOLE | COM | 409.47K | SH | $20.58M 0.61% | 380.47K | 0.00 | 29K |
SALESFORCE INCSOLE | COM | 77.62K | SH | $20.42M 0.60% | 68.07K | 0.00 | 9.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.55K | SH | $20.20M 0.60% | 50.31K | 0.00 | 7.24K |
APPLIED MATLS INCSOLE | COM | 107.92K | SH | $17.49M 0.52% | 89.19K | 0.00 | 18.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.55K | SH | $17.27M 0.51% | 28.63K | 0.00 | 3.92K |
NOVO-NORDISK A SSOLE | ADR | 166.37K | SH | $17.21M 0.51% | 138.25K | 0.00 | 28.12K |
NETFLIX INCSOLE | COM | 34.42K | SH | $16.76M 0.50% | 29.74K | 0.00 | 4.68K |
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