Ethic Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,143
Total value ($000)
$4,956,058
Net value change ($000)
+998,455 (25.2%)
New positions
181
Sold out positions
119
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 141,858 81.4%
NVDA 127,423 80.6%
TSLA 41,665 246.2%
AMZN 41,464 40.2%
AVGO 39,824 116.6%
MSFT 38,523 17.9%
GOOGL 34,266 44.0%
META 30,065 62.2%
GOOGL 24,568 44.9%
LRCX 13,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -14,171 -100.0%
INTC -10,896 -62.5%
TGT -8,854 -60.5%
ANET -7,039 -100.0%
NVO -6,785 -31.5%
MRK -5,975 -17.3%
BLK -5,935 -100.0%
HCA -4,835 -62.3%
Ferguson (Jersey) Ltd -4,769 -100.0%
NUE -4,684 -79.7%
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