Ethic Inc.
CIK 1780570 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL5.49%
- MSFT5.08%
- NVDA2.40%
- AMZN2.31%
- GOOGL1.78%
- GOOG1.53%
- UNH1.13%
- LLY1.08%
- V0.97%
- META0.96%
Share classes counted separately22.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $185.69M | 5.49% | 964.45K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $171.86M | 5.08% | 457.03K shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $80.97M | 2.40% | 163.51K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $77.96M | 2.31% | 513.07K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $60.25M | 1.78% | 431.30K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $51.68M | 1.53% | 366.68K shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $38.11M | 1.13% | 72.40K shares | — | ↗▾ | |
| 08 | LLYELI LILLY & CO View history and evidence | $36.44M | 1.08% | 62.51K shares | — | ↗▾ | |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $32.67M | 0.97% | 125.49K shares | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $32.35M | 0.96% | 91.39K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| STLA STELLANTIS NV | Non-derivative | — | — | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780570 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3380628954
}Research all 1,048 reported holdings.
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