SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ethic Inc.

CIK 0001780570 · 99 HUDSON ST., FLOOR 17, NEW YORK, NY, 10013 · (646) 687-6744

Reported Value
$5.0B
Q4 2024
Positions
1,143
Filings on Record
28
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ethic Inc. reported $5.0B in U.S.-listed holdings across 1,143 positions for Q4 2024.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2024, the fund opened 181 new positions and exited 119.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $136MQ2 ’20: $176MQ3 ’20: $262MQ4 ’20: $378MQ4 ’20Q1 ’21: $561MQ2 ’21: $825MQ3 ’21: $977MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.85TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.3BQ3 ’24: $4.0BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.6BQ3 ’25: $6.1BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B1,246Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B1,210Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B1,192Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B1,215Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B1,164May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B1,143Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B1,081Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B1,130Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B1,080May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B1,049Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B1,011Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B968Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B959May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.85T902Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B797Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B754Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B741May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B663Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$977M609Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$825M564Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M486May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$378M416Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M343Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M275Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$136M225May 22, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$116M202Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.