Filed: 8/13/2024ACC: 0001780570-24-000006
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$4.26B
Total AUM (reported)
53.58M
Total Shares
Allocation by class
COM$3.20B75.1%
CL A$225.21M5.3%
SPONSORED ADR$115.68M2.7%
COM NEW$100.69M2.4%
CAP STK CL A$96.25M2.3%
CAP STK CL C$69.41M1.6%
SHS$67.82M1.6%
Portfolio Concentration
Top 3$706.48M16.6%
4–10$486.33M11.4%
11–25$391.19M9.2%
Rest$2.68B62.9%
Top 3 weight
16.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 53.58M
Sole
Full voting authority
47M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole1130
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings1130
Rows:
MICROSOFT CORP
SOLEShares542.95K
TypeSH
Market value$242.67M
5.69%
Sole
478.68K
Shared
0.00
None
64.27K
APPLE INC
SOLEShares1.12M
TypeSH
Market value$234.84M
5.51%
Sole
976.25K
Shared
0.00
None
138.75K
NVIDIA CORPORATION
SOLEShares1.85M
TypeSH
Market value$228.96M
5.37%
Sole
1.60M
Shared
0.00
None
249.67K
AMAZON COM INC
SOLEShares596.85K
TypeSH
Market value$115.34M
2.70%
Sole
527.94K
Shared
0.00
None
68.91K
ALPHABET INC
SOLEShares528.44K
TypeSH
Market value$96.25M
2.26%
Sole
469.42K
Shared
0.00
None
59.02K
ALPHABET INC
SOLEShares378.42K
TypeSH
Market value$69.41M
1.63%
Sole
323.58K
Shared
0.00
None
54.84K
ELI LILLY & CO
SOLEShares74.10K
TypeSH
Market value$67.09M
1.57%
Sole
65.26K
Shared
0.00
None
8.85K
META PLATFORMS INC
SOLEShares108.43K
TypeSH
Market value$54.67M
1.28%
Sole
103.47K
Shared
0.00
None
4.96K
BROADCOM INC
SOLEShares27.11K
TypeSH
Market value$43.53M
1.02%
Sole
22.64K
Shared
0.00
None
4.48K
UNITEDHEALTH GROUP INC
SOLEShares78.61K
TypeSH
Market value$40.04M
0.94%
Sole
68.59K
Shared
0.00
None
10.02K
VISA INC
SOLEShares149.22K
TypeSH
Market value$39.17M
0.92%
Sole
129.16K
Shared
0.00
None
20.06K
MERCK & CO INC
SOLEShares281.68K
TypeSH
Market value$34.87M
0.82%
Sole
245.21K
Shared
0.00
None
36.47K
MASTERCARD INCORPORATED
SOLEShares78.74K
TypeSH
Market value$34.74M
0.81%
Sole
68.76K
Shared
0.00
None
9.97K
HOME DEPOT INC
SOLEShares84.58K
TypeSH
Market value$29.11M
0.68%
Sole
72.96K
Shared
0.00
None
11.62K
NETFLIX INC
SOLEShares38.62K
TypeSH
Market value$26.07M
0.61%
Sole
33.70K
Shared
0.00
None
4.92K
NOVO-NORDISK A S
SOLEShares181.49K
TypeSH
Market value$25.91M
0.61%
Sole
155.32K
Shared
0.00
None
26.17K
APPLIED MATLS INC
SOLEShares103.54K
TypeSH
Market value$24.43M
0.57%
Sole
90.99K
Shared
0.00
None
12.55K
ADOBE INC
SOLEShares43.30K
TypeSH
Market value$24.05M
0.56%
Sole
38.10K
Shared
0.00
None
5.20K
ORACLE CORP
SOLEShares168.69K
TypeSH
Market value$23.82M
0.56%
Sole
144.15K
Shared
0.00
None
24.54K
SALESFORCE INC
SOLEShares88.42K
TypeSH
Market value$22.73M
0.53%
Sole
77.08K
Shared
0.00
None
11.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares126.56K
TypeSH
Market value$21.89M
0.51%
Sole
102.05K
Shared
0.00
None
24.51K
TESLA INC
SOLEShares108.51K
TypeSH
Market value$21.47M
0.50%
Sole
103.20K
Shared
0.00
None
5.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.81K
TypeSH
Market value$21.46M
0.50%
Sole
34K
Shared
0.00
None
4.81K
QUALCOMM INC
SOLEShares105.25K
TypeSH
Market value$20.96M
0.49%
Sole
91.54K
Shared
0.00
None
13.71K
S&P GLOBAL INC
SOLEShares45.97K
TypeSH
Market value$20.50M
0.48%
Sole
39.87K
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 542.95K | SH | $242.67M 5.69% | 478.68K | 0.00 | 64.27K |
APPLE INCSOLE | COM | 1.12M | SH | $234.84M 5.51% | 976.25K | 0.00 | 138.75K |
NVIDIA CORPORATIONSOLE | COM | 1.85M | SH | $228.96M 5.37% | 1.60M | 0.00 | 249.67K |
AMAZON COM INCSOLE | COM | 596.85K | SH | $115.34M 2.70% | 527.94K | 0.00 | 68.91K |
ALPHABET INCSOLE | CAP STK CL A | 528.44K | SH | $96.25M 2.26% | 469.42K | 0.00 | 59.02K |
ALPHABET INCSOLE | CAP STK CL C | 378.42K | SH | $69.41M 1.63% | 323.58K | 0.00 | 54.84K |
ELI LILLY & COSOLE | COM | 74.10K | SH | $67.09M 1.57% | 65.26K | 0.00 | 8.85K |
META PLATFORMS INCSOLE | CL A | 108.43K | SH | $54.67M 1.28% | 103.47K | 0.00 | 4.96K |
BROADCOM INCSOLE | COM | 27.11K | SH | $43.53M 1.02% | 22.64K | 0.00 | 4.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 78.61K | SH | $40.04M 0.94% | 68.59K | 0.00 | 10.02K |
VISA INCSOLE | COM CL A | 149.22K | SH | $39.17M 0.92% | 129.16K | 0.00 | 20.06K |
MERCK & CO INCSOLE | COM | 281.68K | SH | $34.87M 0.82% | 245.21K | 0.00 | 36.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 78.74K | SH | $34.74M 0.81% | 68.76K | 0.00 | 9.97K |
HOME DEPOT INCSOLE | COM | 84.58K | SH | $29.11M 0.68% | 72.96K | 0.00 | 11.62K |
NETFLIX INCSOLE | COM | 38.62K | SH | $26.07M 0.61% | 33.70K | 0.00 | 4.92K |
NOVO-NORDISK A SSOLE | ADR | 181.49K | SH | $25.91M 0.61% | 155.32K | 0.00 | 26.17K |
APPLIED MATLS INCSOLE | COM | 103.54K | SH | $24.43M 0.57% | 90.99K | 0.00 | 12.55K |
ADOBE INCSOLE | COM | 43.30K | SH | $24.05M 0.56% | 38.10K | 0.00 | 5.20K |
ORACLE CORPSOLE | COM | 168.69K | SH | $23.82M 0.56% | 144.15K | 0.00 | 24.54K |
SALESFORCE INCSOLE | COM | 88.42K | SH | $22.73M 0.53% | 77.08K | 0.00 | 11.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 126.56K | SH | $21.89M 0.51% | 102.05K | 0.00 | 24.51K |
TESLA INCSOLE | COM | 108.51K | SH | $21.47M 0.50% | 103.20K | 0.00 | 5.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.81K | SH | $21.46M 0.50% | 34K | 0.00 | 4.81K |
QUALCOMM INCSOLE | COM | 105.25K | SH | $20.96M 0.49% | 91.54K | 0.00 | 13.71K |
S&P GLOBAL INCSOLE | COM | 45.97K | SH | $20.50M 0.48% | 39.87K | 0.00 | 6.10K |
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