Ethic Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,081
Total value ($000)
$3,957,603
Net value change ($000)
-306,510 (-7.2%)
New positions
63
Sold out positions
112
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
MDT 8,408 220.7%
INTC 5,435 45.3%
DIS 4,151 23.7%
NKE 3,187 65.7%
BMY 3,145 52.5%
CTVA 3,100 71.0%
NUE 2,961 101.5%
SYY 2,621 37.4%
EL 2,610 81.3%
EFX 2,578 237.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -70,826 -30.9%
AAPL -60,645 -25.8%
MSFT -27,893 -11.5%
GOOGL -18,394 -19.1%
GOOGL -14,686 -21.2%
LLY -12,815 -19.1%
AMZN -12,267 -10.6%
AVGO -9,387 -21.6%
META -6,356 -11.6%
SRE -5,026 -47.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type