Filed: 5/13/2025ACC: 0001780570-25-000003
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$4.94B
Total AUM (reported)
57.88M
Total Shares
Allocation by class
COM$4.66B94.5%
ADR$271.72M5.5%
Portfolio Concentration
Top 3$787.28M15.9%
4–10$567.28M11.5%
11–25$484.45M9.8%
Rest$3.10B62.7%
Top 3 weight
15.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 57.88M
Sole
Full voting authority
53.46M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole1164
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings1164
Rows:
APPLE INC
SOLEShares1.37M
TypeSH
Market value$304.74M
6.17%
Sole
1.27M
Shared
0.00
None
98.33K
MICROSOFT CORP
SOLEShares641.68K
TypeSH
Market value$245.25M
4.97%
Sole
598.74K
Shared
0.00
None
42.94K
NVIDIA CORPORATION
SOLEShares2.15M
TypeSH
Market value$237.29M
4.81%
Sole
2M
Shared
0.00
None
156.54K
AMAZON.COM INC
SOLEShares716.47K
TypeSH
Market value$137.68M
2.79%
Sole
668.53K
Shared
0.00
None
47.94K
ALPHABET INC CAP STOCK CL A
SOLEShares555.33K
TypeSH
Market value$87.23M
1.77%
Sole
538.81K
Shared
0.00
None
16.52K
ALPHABET INC CAP STOCK CL C
SOLEShares536.08K
TypeSH
Market value$85.17M
1.73%
Sole
475.02K
Shared
0.00
None
61.06K
META PLATFORMS INC CL A
SOLEShares144.76K
TypeSH
Market value$84.83M
1.72%
Sole
141.06K
Shared
0.00
None
3.69K
ELI LILLY & CO
SOLEShares76.19K
TypeSH
Market value$61.35M
1.24%
Sole
70.89K
Shared
0.00
None
5.30K
VISA INC CL A
SOLEShares162.88K
TypeSH
Market value$56.41M
1.14%
Sole
150.22K
Shared
0.00
None
12.65K
BROADCOM INC
SOLEShares324.09K
TypeSH
Market value$54.62M
1.11%
Sole
291.99K
Shared
0.00
None
32.10K
MASTERCARD INCORPORATED CL A
SOLEShares90.84K
TypeSH
Market value$49.83M
1.01%
Sole
84.15K
Shared
0.00
None
6.69K
UNITEDHEALTH GROUP INC
SOLEShares91.25K
TypeSH
Market value$47.74M
0.97%
Sole
84.41K
Shared
0.00
None
6.84K
TESLA INC
SOLEShares148.18K
TypeSH
Market value$39.78M
0.81%
Sole
143.57K
Shared
0.00
None
4.61K
HOME DEPOT INC
SOLEShares100.29K
TypeSH
Market value$36.66M
0.74%
Sole
92.16K
Shared
0.00
None
8.13K
NETFLIX INC
SOLEShares35.33K
TypeSH
Market value$32.80M
0.66%
Sole
34.23K
Shared
0.00
None
1.10K
INTL BUSINESS MACHINES
SOLEShares128.16K
TypeSH
Market value$32.08M
0.65%
Sole
118.33K
Shared
0.00
None
9.82K
AT&T INC
SOLEShares1.08M
TypeSH
Market value$30.78M
0.62%
Sole
999.34K
Shared
0.00
None
81.34K
ABBOTT LABORATORIES
SOLEShares218.42K
TypeSH
Market value$28.76M
0.58%
Sole
201.76K
Shared
0.00
None
16.66K
SALESFORCE INC
SOLEShares104.67K
TypeSH
Market value$28.28M
0.57%
Sole
96.45K
Shared
0.00
None
8.21K
CISCO SYSTEMS INC
SOLEShares442.23K
TypeSH
Market value$27.33M
0.55%
Sole
406.14K
Shared
0.00
None
36.08K
BOSTON SCIENTIFIC CORP
SOLEShares268.85K
TypeSH
Market value$27.22M
0.55%
Sole
246.39K
Shared
0.00
None
22.46K
ORACLE CORP
SOLEShares186.70K
TypeSH
Market value$26.50M
0.54%
Sole
172.17K
Shared
0.00
None
14.53K
S&P GLOBAL INC
SOLEShares50.83K
TypeSH
Market value$25.96M
0.53%
Sole
45.98K
Shared
0.00
None
4.85K
MERCK & CO INC
SOLEShares292.64K
TypeSH
Market value$25.50M
0.52%
Sole
266.33K
Shared
0.00
None
26.32K
VERIZON COMMUNICATIONS INC
SOLEShares556.10K
TypeSH
Market value$25.24M
0.51%
Sole
509.61K
Shared
0.00
None
46.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.37M | SH | $304.74M 6.17% | 1.27M | 0.00 | 98.33K |
MICROSOFT CORPSOLE | COM | 641.68K | SH | $245.25M 4.97% | 598.74K | 0.00 | 42.94K |
NVIDIA CORPORATIONSOLE | COM | 2.15M | SH | $237.29M 4.81% | 2M | 0.00 | 156.54K |
AMAZON.COM INCSOLE | COM | 716.47K | SH | $137.68M 2.79% | 668.53K | 0.00 | 47.94K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 555.33K | SH | $87.23M 1.77% | 538.81K | 0.00 | 16.52K |
ALPHABET INC CAP STOCK CL CSOLE | COM | 536.08K | SH | $85.17M 1.73% | 475.02K | 0.00 | 61.06K |
META PLATFORMS INC CL ASOLE | COM | 144.76K | SH | $84.83M 1.72% | 141.06K | 0.00 | 3.69K |
ELI LILLY & COSOLE | COM | 76.19K | SH | $61.35M 1.24% | 70.89K | 0.00 | 5.30K |
VISA INC CL ASOLE | COM | 162.88K | SH | $56.41M 1.14% | 150.22K | 0.00 | 12.65K |
BROADCOM INCSOLE | COM | 324.09K | SH | $54.62M 1.11% | 291.99K | 0.00 | 32.10K |
MASTERCARD INCORPORATED CL ASOLE | COM | 90.84K | SH | $49.83M 1.01% | 84.15K | 0.00 | 6.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 91.25K | SH | $47.74M 0.97% | 84.41K | 0.00 | 6.84K |
TESLA INCSOLE | COM | 148.18K | SH | $39.78M 0.81% | 143.57K | 0.00 | 4.61K |
HOME DEPOT INCSOLE | COM | 100.29K | SH | $36.66M 0.74% | 92.16K | 0.00 | 8.13K |
NETFLIX INCSOLE | COM | 35.33K | SH | $32.80M 0.66% | 34.23K | 0.00 | 1.10K |
INTL BUSINESS MACHINESSOLE | COM | 128.16K | SH | $32.08M 0.65% | 118.33K | 0.00 | 9.82K |
AT&T INCSOLE | COM | 1.08M | SH | $30.78M 0.62% | 999.34K | 0.00 | 81.34K |
ABBOTT LABORATORIESSOLE | COM | 218.42K | SH | $28.76M 0.58% | 201.76K | 0.00 | 16.66K |
SALESFORCE INCSOLE | COM | 104.67K | SH | $28.28M 0.57% | 96.45K | 0.00 | 8.21K |
CISCO SYSTEMS INCSOLE | COM | 442.23K | SH | $27.33M 0.55% | 406.14K | 0.00 | 36.08K |
BOSTON SCIENTIFIC CORPSOLE | COM | 268.85K | SH | $27.22M 0.55% | 246.39K | 0.00 | 22.46K |
ORACLE CORPSOLE | COM | 186.70K | SH | $26.50M 0.54% | 172.17K | 0.00 | 14.53K |
S&P GLOBAL INCSOLE | COM | 50.83K | SH | $25.96M 0.53% | 45.98K | 0.00 | 4.85K |
MERCK & CO INCSOLE | COM | 292.64K | SH | $25.50M 0.52% | 266.33K | 0.00 | 26.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 556.10K | SH | $25.24M 0.51% | 509.61K | 0.00 | 46.49K |
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