Filed: 2/14/2025ACC: 0001780570-25-000002
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$4.96B
Total AUM (reported)
56.23M
Total Shares
Allocation by class
COM$4.68B94.5%
ADR$272.28M5.5%
UNIT$590.3K0.0%
Portfolio Concentration
Top 3$854.92M17.2%
4–10$605.67M12.2%
11–25$477.89M9.6%
Rest$3.02B60.9%
Top 3 weight
17.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 56.23M
Sole
Full voting authority
50.99M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole1143
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings1143
Rows:
APPLE INC
SOLEShares1.26M
TypeSH
Market value$316.05M
6.38%
Sole
1.15M
Shared
0.00
None
114.19K
NVIDIA CORPORATION
SOLEShares2.13M
TypeSH
Market value$285.56M
5.76%
Sole
1.90M
Shared
0.00
None
230.22K
MICROSOFT CORP
SOLEShares600.95K
TypeSH
Market value$253.30M
5.11%
Sole
552.50K
Shared
0.00
None
48.46K
AMAZON.COM INC
SOLEShares658.82K
TypeSH
Market value$144.54M
2.92%
Sole
611.43K
Shared
0.00
None
47.40K
ALPHABET INC CAP STOCK CL A
SOLEShares592.33K
TypeSH
Market value$112.13M
2.26%
Sole
552.05K
Shared
0.00
None
40.28K
ALPHABET INC CAP STOCK CL C
SOLEShares416.36K
TypeSH
Market value$79.29M
1.60%
Sole
363.95K
Shared
0.00
None
52.41K
META PLATFORMS INC CL A
SOLEShares133.87K
TypeSH
Market value$78.38M
1.58%
Sole
130.01K
Shared
0.00
None
3.86K
BROADCOM INC
SOLEShares319.03K
TypeSH
Market value$73.96M
1.49%
Sole
266.47K
Shared
0.00
None
52.56K
ELI LILLY & CO
SOLEShares76.15K
TypeSH
Market value$58.78M
1.19%
Sole
69.38K
Shared
0.00
None
6.77K
TESLA INC
SOLEShares145.07K
TypeSH
Market value$58.59M
1.18%
Sole
140K
Shared
0.00
None
5.07K
VISA INC CL A
SOLEShares157.37K
TypeSH
Market value$49.73M
1.00%
Sole
142.43K
Shared
0.00
None
14.94K
MASTERCARD INCORPORATED CL A
SOLEShares86.03K
TypeSH
Market value$45.30M
0.91%
Sole
78.18K
Shared
0.00
None
7.85K
UNITEDHEALTH GROUP INC
SOLEShares85.74K
TypeSH
Market value$43.37M
0.88%
Sole
78.21K
Shared
0.00
None
7.53K
HOME DEPOT INC
SOLEShares94.58K
TypeSH
Market value$36.79M
0.74%
Sole
85.32K
Shared
0.00
None
9.26K
SALESFORCE INC
SOLEShares99.50K
TypeSH
Market value$33.27M
0.67%
Sole
89.95K
Shared
0.00
None
9.55K
NETFLIX INC
SOLEShares35K
TypeSH
Market value$31.19M
0.63%
Sole
33.64K
Shared
0.00
None
1.35K
ORACLE CORP
SOLEShares180.16K
TypeSH
Market value$30.02M
0.61%
Sole
162.90K
Shared
0.00
None
17.26K
MERCK & CO INC
SOLEShares287.11K
TypeSH
Market value$28.56M
0.58%
Sole
258.93K
Shared
0.00
None
28.19K
SERVICENOW INC
SOLEShares25.75K
TypeSH
Market value$27.29M
0.55%
Sole
23.51K
Shared
0.00
None
2.24K
INTL BUSINESS MACHINES
SOLEShares123.34K
TypeSH
Market value$27.11M
0.55%
Sole
111.57K
Shared
0.00
None
11.77K
GOLDMAN SACHS GROUP INC
SOLEShares46.94K
TypeSH
Market value$26.88M
0.54%
Sole
42.26K
Shared
0.00
None
4.68K
CISCO SYSTEMS INC
SOLEShares431.76K
TypeSH
Market value$25.56M
0.52%
Sole
386.78K
Shared
0.00
None
44.99K
ACCENTURE PLC IRELAND CLASS A
SOLEShares70.06K
TypeSH
Market value$24.65M
0.50%
Sole
63.41K
Shared
0.00
None
6.65K
S&P GLOBAL INC
SOLEShares49.29K
TypeSH
Market value$24.55M
0.50%
Sole
43.82K
Shared
0.00
None
5.47K
BOOKING HOLDINGS INC
SOLEShares4.75K
TypeSH
Market value$23.61M
0.48%
Sole
4.23K
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.26M | SH | $316.05M 6.38% | 1.15M | 0.00 | 114.19K |
NVIDIA CORPORATIONSOLE | COM | 2.13M | SH | $285.56M 5.76% | 1.90M | 0.00 | 230.22K |
MICROSOFT CORPSOLE | COM | 600.95K | SH | $253.30M 5.11% | 552.50K | 0.00 | 48.46K |
AMAZON.COM INCSOLE | COM | 658.82K | SH | $144.54M 2.92% | 611.43K | 0.00 | 47.40K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 592.33K | SH | $112.13M 2.26% | 552.05K | 0.00 | 40.28K |
ALPHABET INC CAP STOCK CL CSOLE | COM | 416.36K | SH | $79.29M 1.60% | 363.95K | 0.00 | 52.41K |
META PLATFORMS INC CL ASOLE | COM | 133.87K | SH | $78.38M 1.58% | 130.01K | 0.00 | 3.86K |
BROADCOM INCSOLE | COM | 319.03K | SH | $73.96M 1.49% | 266.47K | 0.00 | 52.56K |
ELI LILLY & COSOLE | COM | 76.15K | SH | $58.78M 1.19% | 69.38K | 0.00 | 6.77K |
TESLA INCSOLE | COM | 145.07K | SH | $58.59M 1.18% | 140K | 0.00 | 5.07K |
VISA INC CL ASOLE | COM | 157.37K | SH | $49.73M 1.00% | 142.43K | 0.00 | 14.94K |
MASTERCARD INCORPORATED CL ASOLE | COM | 86.03K | SH | $45.30M 0.91% | 78.18K | 0.00 | 7.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 85.74K | SH | $43.37M 0.88% | 78.21K | 0.00 | 7.53K |
HOME DEPOT INCSOLE | COM | 94.58K | SH | $36.79M 0.74% | 85.32K | 0.00 | 9.26K |
SALESFORCE INCSOLE | COM | 99.50K | SH | $33.27M 0.67% | 89.95K | 0.00 | 9.55K |
NETFLIX INCSOLE | COM | 35K | SH | $31.19M 0.63% | 33.64K | 0.00 | 1.35K |
ORACLE CORPSOLE | COM | 180.16K | SH | $30.02M 0.61% | 162.90K | 0.00 | 17.26K |
MERCK & CO INCSOLE | COM | 287.11K | SH | $28.56M 0.58% | 258.93K | 0.00 | 28.19K |
SERVICENOW INCSOLE | COM | 25.75K | SH | $27.29M 0.55% | 23.51K | 0.00 | 2.24K |
INTL BUSINESS MACHINESSOLE | COM | 123.34K | SH | $27.11M 0.55% | 111.57K | 0.00 | 11.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 46.94K | SH | $26.88M 0.54% | 42.26K | 0.00 | 4.68K |
CISCO SYSTEMS INCSOLE | COM | 431.76K | SH | $25.56M 0.52% | 386.78K | 0.00 | 44.99K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM | 70.06K | SH | $24.65M 0.50% | 63.41K | 0.00 | 6.65K |
S&P GLOBAL INCSOLE | COM | 49.29K | SH | $24.55M 0.50% | 43.82K | 0.00 | 5.47K |
BOOKING HOLDINGS INCSOLE | COM | 4.75K | SH | $23.61M 0.48% | 4.23K | 0.00 | 523.00 |
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