Ethic Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$3,958,054
Net value change ($000)
+577,425 (17.1%)
New positions
107
Sold out positions
75
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 77,164 95.3%
MSFT 42,916 25.0%
AMZN 25,120 32.2%
LLY 17,836 48.9%
GOOGL 17,613 29.2%
META 15,967 49.4%
ABBV 9,969 166.8%
JNJ 9,133 234.8%
MRK 8,455 32.4%
TXN 7,584 235.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,488 -6.2%
TSLA -8,981 -34.7%
SONY -4,028 -35.5%
NKE -4,004 -33.2%
CPA -3,475 -38.7%
CSCO -3,310 -13.5%
INTC -3,155 -15.3%
ADBE -2,717 -11.6%
FANG -2,348 -47.1%
PFE -2,181 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type