Filed: 5/13/2024ACC: 0001780570-24-000004
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$3.96B
Total AUM (reported)
48.83M
Total Shares
Allocation by class
COM$2.96B74.8%
CL A$221.47M5.6%
SPONSORED ADR$106.67M2.7%
COM NEW$91.62M2.3%
CAP STK CL A$77.86M2.0%
SHS$74.87M1.9%
COM CL A$59.88M1.5%
Portfolio Concentration
Top 3$547.11M13.8%
4–10$414.60M10.5%
11–25$374.11M9.5%
Rest$2.62B66.3%
Top 3 weight
13.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 48.83M
Sole
Full voting authority
42.11M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.72M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole1080
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings1080
Rows:
MICROSOFT CORP
SOLEShares510.50K
TypeSH
Market value$214.78M
5.43%
Sole
444.56K
Shared
0.00
None
65.94K
APPLE INC
SOLEShares1.02M
TypeSH
Market value$174.20M
4.40%
Sole
873.62K
Shared
0.00
None
142.23K
NVIDIA CORPORATION
SOLEShares175.02K
TypeSH
Market value$158.14M
4.00%
Sole
150.39K
Shared
0.00
None
24.63K
AMAZON COM INC
SOLEShares571.43K
TypeSH
Market value$103.08M
2.60%
Sole
500.57K
Shared
0.00
None
70.87K
ALPHABET INC
SOLEShares515.87K
TypeSH
Market value$77.86M
1.97%
Sole
450.67K
Shared
0.00
None
65.21K
ALPHABET INC
SOLEShares359.41K
TypeSH
Market value$54.72M
1.38%
Sole
305.09K
Shared
0.00
None
54.32K
ELI LILLY & CO
SOLEShares69.77K
TypeSH
Market value$54.28M
1.37%
Sole
60.82K
Shared
0.00
None
8.95K
META PLATFORMS INC
SOLEShares99.50K
TypeSH
Market value$48.31M
1.22%
Sole
95.27K
Shared
0.00
None
4.23K
VISA INC
SOLEShares137.04K
TypeSH
Market value$38.25M
0.97%
Sole
117.05K
Shared
0.00
None
19.99K
UNITEDHEALTH GROUP INC
SOLEShares77.02K
TypeSH
Market value$38.10M
0.96%
Sole
66.50K
Shared
0.00
None
10.53K
MASTERCARD INCORPORATED
SOLEShares74.19K
TypeSH
Market value$35.73M
0.90%
Sole
64.36K
Shared
0.00
None
9.83K
MERCK & CO INC
SOLEShares261.74K
TypeSH
Market value$34.54M
0.87%
Sole
225.42K
Shared
0.00
None
36.32K
BROADCOM INC
SOLEShares25.76K
TypeSH
Market value$34.14M
0.86%
Sole
21.03K
Shared
0.00
None
4.72K
HOME DEPOT INC
SOLEShares81.04K
TypeSH
Market value$31.09M
0.79%
Sole
68.87K
Shared
0.00
None
12.16K
SALESFORCE INC
SOLEShares83.58K
TypeSH
Market value$25.17M
0.64%
Sole
72.49K
Shared
0.00
None
11.09K
NETFLIX INC
SOLEShares36.76K
TypeSH
Market value$22.33M
0.56%
Sole
31.45K
Shared
0.00
None
5.31K
ACCENTURE PLC IRELAND
SOLEShares63.71K
TypeSH
Market value$22.08M
0.56%
Sole
54.93K
Shared
0.00
None
8.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares114.08K
TypeSH
Market value$21.79M
0.55%
Sole
99.33K
Shared
0.00
None
14.76K
DISNEY WALT CO
SOLEShares176.77K
TypeSH
Market value$21.63M
0.55%
Sole
150.72K
Shared
0.00
None
26.05K
NOVO-NORDISK A S
SOLEShares167.82K
TypeSH
Market value$21.55M
0.54%
Sole
140.59K
Shared
0.00
None
27.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.94K
TypeSH
Market value$21.47M
0.54%
Sole
32.21K
Shared
0.00
None
4.72K
CISCO SYS INC
SOLEShares425.64K
TypeSH
Market value$21.24M
0.54%
Sole
367.98K
Shared
0.00
None
57.66K
APPLIED MATLS INC
SOLEShares100.05K
TypeSH
Market value$20.63M
0.52%
Sole
86.58K
Shared
0.00
None
13.46K
ADOBE INC
SOLEShares40.88K
TypeSH
Market value$20.63M
0.52%
Sole
35.59K
Shared
0.00
None
5.29K
ORACLE CORP
SOLEShares160.05K
TypeSH
Market value$20.10M
0.51%
Sole
135.51K
Shared
0.00
None
24.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 510.50K | SH | $214.78M 5.43% | 444.56K | 0.00 | 65.94K |
APPLE INCSOLE | COM | 1.02M | SH | $174.20M 4.40% | 873.62K | 0.00 | 142.23K |
NVIDIA CORPORATIONSOLE | COM | 175.02K | SH | $158.14M 4.00% | 150.39K | 0.00 | 24.63K |
AMAZON COM INCSOLE | COM | 571.43K | SH | $103.08M 2.60% | 500.57K | 0.00 | 70.87K |
ALPHABET INCSOLE | CAP STK CL A | 515.87K | SH | $77.86M 1.97% | 450.67K | 0.00 | 65.21K |
ALPHABET INCSOLE | CAP STK CL C | 359.41K | SH | $54.72M 1.38% | 305.09K | 0.00 | 54.32K |
ELI LILLY & COSOLE | COM | 69.77K | SH | $54.28M 1.37% | 60.82K | 0.00 | 8.95K |
META PLATFORMS INCSOLE | CL A | 99.50K | SH | $48.31M 1.22% | 95.27K | 0.00 | 4.23K |
VISA INCSOLE | COM CL A | 137.04K | SH | $38.25M 0.97% | 117.05K | 0.00 | 19.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.02K | SH | $38.10M 0.96% | 66.50K | 0.00 | 10.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 74.19K | SH | $35.73M 0.90% | 64.36K | 0.00 | 9.83K |
MERCK & CO INCSOLE | COM | 261.74K | SH | $34.54M 0.87% | 225.42K | 0.00 | 36.32K |
BROADCOM INCSOLE | COM | 25.76K | SH | $34.14M 0.86% | 21.03K | 0.00 | 4.72K |
HOME DEPOT INCSOLE | COM | 81.04K | SH | $31.09M 0.79% | 68.87K | 0.00 | 12.16K |
SALESFORCE INCSOLE | COM | 83.58K | SH | $25.17M 0.64% | 72.49K | 0.00 | 11.09K |
NETFLIX INCSOLE | COM | 36.76K | SH | $22.33M 0.56% | 31.45K | 0.00 | 5.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.71K | SH | $22.08M 0.56% | 54.93K | 0.00 | 8.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 114.08K | SH | $21.79M 0.55% | 99.33K | 0.00 | 14.76K |
DISNEY WALT COSOLE | COM | 176.77K | SH | $21.63M 0.55% | 150.72K | 0.00 | 26.05K |
NOVO-NORDISK A SSOLE | ADR | 167.82K | SH | $21.55M 0.54% | 140.59K | 0.00 | 27.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.94K | SH | $21.47M 0.54% | 32.21K | 0.00 | 4.72K |
CISCO SYS INCSOLE | COM | 425.64K | SH | $21.24M 0.54% | 367.98K | 0.00 | 57.66K |
APPLIED MATLS INCSOLE | COM | 100.05K | SH | $20.63M 0.52% | 86.58K | 0.00 | 13.46K |
ADOBE INCSOLE | COM | 40.88K | SH | $20.63M 0.52% | 35.59K | 0.00 | 5.29K |
ORACLE CORPSOLE | COM | 160.05K | SH | $20.10M 0.51% | 135.51K | 0.00 | 24.54K |
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