Ethic Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$4.26B
Signature - Title
Alexandra Acosta - Chief Compliance Officer
Location
99 Hudson St., Floor 17, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,130 $4.26B +$530M -$106M +$424M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/13/2024, 10:27 AM
Q1 2024 1,080 $3.96B +$394M -$139M +$255M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/13/2024, 03:16 PM
Q4 2023 1,049 $3.38B +$323M -$123M +$200M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 2/14/2024, 10:41 AM
Q3 2023 1,011 $2.85B +$366M -$106M +$259M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11/14/2023, 12:37 PM
Q2 2023 968 $2.7B +$205M -$140M +$65.1M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 8/14/2023, 11:29 AM
Q1 2023 959 $2.46B +$595M -$88.4M +$507M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/12/2023, 08:41 AM
Q4 2022 902 $1.85B +$339M -$85.7M +$253M AAPL, MSFT, GOOGL, UNH, AMZN 13F-HR 2/14/2023, 10:23 AM
Q3 2022 797 $1.47B +$255M -$82.6M +$173M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 11/14/2022, 09:58 AM
Q2 2022 754 $1.43B +$299M -$51.9M +$247M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 8/10/2022, 10:47 AM
Q1 2022 741 $1.45B +$299M -$61.6M +$237M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 5/16/2022, 10:25 AM
Q4 2021 663 $1.3B +$261M -$33.1M +$228M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 2/14/2022, 09:58 AM
Q3 2021 609 $977M +$207M -$47.3M +$160M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/15/2021, 10:41 AM
Q2 2021 564 $825M +$242M -$23.9M +$218M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 8/10/2021, 11:28 AM
Q1 2021 486 $561M +$176M -$13.2M +$163M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 5/12/2021, 09:07 PM
Q4 2020 416 $378M +$97.8M -$10.1M +$87.7M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 2/10/2021, 10:56 AM
Q3 2020 343 $262M +$89.3M -$7.88M +$81.4M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 10/27/2020, 11:09 AM
Q2 2020 275 $176M +$45.1M -$13M +$32.1M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 8/12/2020, 02:23 PM
Q1 2020 208 $120M +$17.6M -$12.1M +$5.52M AAPL, MSFT, AMZN, GOOG, PG 13F-HR 5/14/2020, 07:43 PM
Q4 2019 23 $4.76M $0 $0 EXC, PUK, YUM, PHG, COST New Holdings 5/21/2020, 06:11 PM
Q4 2019 202 $131M $0 $0 AAPL, MSFT, AMZN, GOOG, META Restatement 5/21/2020, 06:05 PM