Filed: 7/30/2025ACC: 0001780570-25-000005
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$5.58B
Total AUM (reported)
59.53M
Total Shares
Allocation by class
COM$5.30B94.9%
ADR$282.73M5.1%
Portfolio Concentration
Top 3$975.00M17.5%
4–10$680.78M12.2%
11–25$544.10M9.7%
Rest$3.38B60.6%
Top 3 weight
17.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 59.64M
Sole
Full voting authority
54.95M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole1214
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings1214
Rows:
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$355.10M
6.36%
Sole
2.08M
Shared
0.00
None
169.65K
MICROSOFT CORP
SOLEShares684.90K
TypeSH
Market value$339.67M
6.08%
Sole
634.85K
Shared
0.00
None
50.06K
APPLE INC
SOLEShares1.39M
TypeSH
Market value$280.23M
5.02%
Sole
1.28M
Shared
0.00
None
109.70K
AMAZON.COM INC
SOLEShares742.87K
TypeSH
Market value$165.88M
2.97%
Sole
692.43K
Shared
0.00
None
50.44K
META PLATFORMS INC CL A
SOLEShares153.15K
TypeSH
Market value$112.35M
2.01%
Sole
148.78K
Shared
0.00
None
4.36K
ALPHABET INC CAP STOCK CL C
SOLEShares588.27K
TypeSH
Market value$104.87M
1.88%
Sole
523.10K
Shared
0.00
None
65.18K
ALPHABET INC CAP STOCK CL A
SOLEShares498.32K
TypeSH
Market value$88.97M
1.59%
Sole
477.20K
Shared
0.00
None
21.12K
BROADCOM INC
SOLEShares329.34K
TypeSH
Market value$88.71M
1.59%
Sole
296.84K
Shared
0.00
None
32.50K
NETFLIX INC
SOLEShares45.35K
TypeSH
Market value$60.00M
1.07%
Sole
42.23K
Shared
0.00
None
3.12K
VISA INC CL A
SOLEShares172.12K
TypeSH
Market value$60.00M
1.07%
Sole
158.68K
Shared
0.00
None
13.44K
ELI LILLY & CO
SOLEShares76.31K
TypeSH
Market value$59.18M
1.06%
Sole
70.14K
Shared
0.00
None
6.17K
TESLA INC
SOLEShares156.88K
TypeSH
Market value$50.77M
0.91%
Sole
151.62K
Shared
0.00
None
5.26K
MASTERCARD INCORPORATED CL A
SOLEShares88.95K
TypeSH
Market value$48.95M
0.88%
Sole
82.08K
Shared
0.00
None
6.87K
ORACLE CORP
SOLEShares196.57K
TypeSH
Market value$41.33M
0.74%
Sole
180.95K
Shared
0.00
None
15.62K
HOME DEPOT INC
SOLEShares103.44K
TypeSH
Market value$38.14M
0.68%
Sole
94.99K
Shared
0.00
None
8.45K
INTL BUSINESS MACHINES
SOLEShares131.42K
TypeSH
Market value$38.07M
0.68%
Sole
121.60K
Shared
0.00
None
9.82K
GOLDMAN SACHS GROUP INC
SOLEShares48.16K
TypeSH
Market value$33.27M
0.60%
Sole
43.40K
Shared
0.00
None
4.76K
CISCO SYSTEMS INC
SOLEShares477.14K
TypeSH
Market value$32.76M
0.59%
Sole
440.27K
Shared
0.00
None
36.87K
AT&T INC
SOLEShares1.13M
TypeSH
Market value$31.65M
0.57%
Sole
1.04M
Shared
0.00
None
85K
ABBOTT LABORATORIES
SOLEShares233.18K
TypeSH
Market value$31.33M
0.56%
Sole
213.83K
Shared
0.00
None
19.35K
BOSTON SCIENTIFIC CORP
SOLEShares268.32K
TypeSH
Market value$28.58M
0.51%
Sole
247.48K
Shared
0.00
None
20.84K
UNITEDHEALTH GROUP INC
SOLEShares91.29K
TypeSH
Market value$28.22M
0.51%
Sole
82.59K
Shared
0.00
None
8.70K
SALESFORCE INC
SOLEShares102.83K
TypeSH
Market value$28.12M
0.50%
Sole
94.37K
Shared
0.00
None
8.46K
BOOKING HOLDINGS INC
SOLEShares4.75K
TypeSH
Market value$27.07M
0.48%
Sole
4.36K
Shared
0.00
None
399.00
S&P GLOBAL INC
SOLEShares51.49K
TypeSH
Market value$26.65M
0.48%
Sole
45.82K
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $355.10M 6.36% | 2.08M | 0.00 | 169.65K |
MICROSOFT CORPSOLE | COM | 684.90K | SH | $339.67M 6.08% | 634.85K | 0.00 | 50.06K |
APPLE INCSOLE | COM | 1.39M | SH | $280.23M 5.02% | 1.28M | 0.00 | 109.70K |
AMAZON.COM INCSOLE | COM | 742.87K | SH | $165.88M 2.97% | 692.43K | 0.00 | 50.44K |
META PLATFORMS INC CL ASOLE | COM | 153.15K | SH | $112.35M 2.01% | 148.78K | 0.00 | 4.36K |
ALPHABET INC CAP STOCK CL CSOLE | COM | 588.27K | SH | $104.87M 1.88% | 523.10K | 0.00 | 65.18K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 498.32K | SH | $88.97M 1.59% | 477.20K | 0.00 | 21.12K |
BROADCOM INCSOLE | COM | 329.34K | SH | $88.71M 1.59% | 296.84K | 0.00 | 32.50K |
NETFLIX INCSOLE | COM | 45.35K | SH | $60.00M 1.07% | 42.23K | 0.00 | 3.12K |
VISA INC CL ASOLE | COM | 172.12K | SH | $60.00M 1.07% | 158.68K | 0.00 | 13.44K |
ELI LILLY & COSOLE | COM | 76.31K | SH | $59.18M 1.06% | 70.14K | 0.00 | 6.17K |
TESLA INCSOLE | COM | 156.88K | SH | $50.77M 0.91% | 151.62K | 0.00 | 5.26K |
MASTERCARD INCORPORATED CL ASOLE | COM | 88.95K | SH | $48.95M 0.88% | 82.08K | 0.00 | 6.87K |
ORACLE CORPSOLE | COM | 196.57K | SH | $41.33M 0.74% | 180.95K | 0.00 | 15.62K |
HOME DEPOT INCSOLE | COM | 103.44K | SH | $38.14M 0.68% | 94.99K | 0.00 | 8.45K |
INTL BUSINESS MACHINESSOLE | COM | 131.42K | SH | $38.07M 0.68% | 121.60K | 0.00 | 9.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.16K | SH | $33.27M 0.60% | 43.40K | 0.00 | 4.76K |
CISCO SYSTEMS INCSOLE | COM | 477.14K | SH | $32.76M 0.59% | 440.27K | 0.00 | 36.87K |
AT&T INCSOLE | COM | 1.13M | SH | $31.65M 0.57% | 1.04M | 0.00 | 85K |
ABBOTT LABORATORIESSOLE | COM | 233.18K | SH | $31.33M 0.56% | 213.83K | 0.00 | 19.35K |
BOSTON SCIENTIFIC CORPSOLE | COM | 268.32K | SH | $28.58M 0.51% | 247.48K | 0.00 | 20.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 91.29K | SH | $28.22M 0.51% | 82.59K | 0.00 | 8.70K |
SALESFORCE INCSOLE | COM | 102.83K | SH | $28.12M 0.50% | 94.37K | 0.00 | 8.46K |
BOOKING HOLDINGS INCSOLE | COM | 4.75K | SH | $27.07M 0.48% | 4.36K | 0.00 | 399.00 |
S&P GLOBAL INCSOLE | COM | 51.49K | SH | $26.65M 0.48% | 45.82K | 0.00 | 5.67K |
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