Notify me when Ethic Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,192 | $6.08B | +$346M | -$278M | +$68.3M | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Oct 2025, 14:46 |
| Q2 2025 | 1,215 | $5.58B | +$420M | -$211M | +$209M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 30 Jul 2025, 14:35 |
| Q1 2025 | 1,164 | $4.94B | +$373M | -$195M | +$178M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 13 May 2025, 13:48 |
| Q4 2024 | 1,143 | $4.96B | +$774M | -$201M | +$573M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 14 Feb 2025, 11:56 |
| Q3 2024 | 1,081 | $3.56B | +$97.8M | -$288M | -$190M | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 13 Nov 2024, 15:31 |
| Q2 2024 | 1,130 | $4.26B | +$530M | -$106M | +$424M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 13 Aug 2024, 10:27 |
| Q1 2024 | 1,079 | $3.96B | +$394M | -$139M | +$255M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 13 May 2024, 15:16 |
| Q4 2023 | 1,046 | $3.38B | +$324M | -$123M | +$201M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Feb 2024, 10:41 |
| Q3 2023 | 1,083 | $2.85B | +$366M | -$106M | +$259M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Nov 2023, 12:37 |
| Q2 2023 | 1,040 | $2.7B | +$205M | -$140M | +$65.1M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Aug 2023, 12:29 |
| Q1 2023 | 959 | $2.46B | +$595M | -$48.4M | +$547M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 12 May 2023, 08:41 |
| Q4 2022 | 902 | $1.85B | +$339M | -$66.2M | +$273M | AAPL, MSFT, GOOGL, UNH, AMZN | 13F-HR | 14 Feb 2023, 09:23 |
| Q3 2022 | 797 | $1.47B | +$255M | -$57.5M | +$198M | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 14 Nov 2022, 08:58 |
| Q2 2022 | 754 | $1.43B | +$299M | -$33.4M | +$265M | AAPL, MSFT, GOOGL, AMZN, UNH | 13F-HR | 10 Aug 2022, 10:47 |
| Q1 2022 | 741 | $1.45B | +$299M | -$41.6M | +$257M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 16 May 2022, 10:25 |
| Q4 2021 | 663 | $1.3B | +$261M | -$21.1M | +$240M | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 14 Feb 2022, 08:58 |
| Q3 2021 | 609 | $977M | +$207M | -$47.3M | +$160M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 15 Nov 2021, 10:41 |
| Q2 2021 | 564 | $825M | +$242M | -$23.9M | +$218M | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 10 Aug 2021, 11:28 |
| Q1 2021 | 486 | $561M | +$176M | -$13.2M | +$163M | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 12 May 2021, 21:07 |
| Q4 2020 | 416 | $378M | +$97.8M | -$4.37M | +$93.4M | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 10 Feb 2021, 09:56 |
| Q3 2020 | 343 | $261M | +$89M | -$3.61M | +$85.4M | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 27 Oct 2020, 11:09 |
| Q2 2020 | 275 | $175M | +$45.1M | -$8.67M | +$36.4M | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 12 Aug 2020, 14:23 |
| Q1 2020 | 208 | $119M | +$17.6M | -$2.09M | +$15.5M | AAPL, MSFT, AMZN, GOOG, PG | 13F-HR | 14 May 2020, 19:43 |
| Q4 2019 | 23 | $4.76M | EXC, PUK, YUM, PHG, COST | New Holdings | 21 May 2020, 18:11 | |||
| Q4 2019 | 202 | $130M | AAPL, MSFT, AMZN, GOOG, META | Restatement | 21 May 2020, 18:05 |