Ethic Inc. Top Holdings and 13F Report (2024) About Ethic Inc.Investment ActivityEthic Inc. has $3.96 billion in total holdings as of September 30, 2024.Ethic Inc. owns shares of 1,081 different stocks, but just 271 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 57.03% of the portfolio was sold this quarter.This quarter, Ethic Inc. has purchased 1,130 new stocks and bought additional shares in 382 stocks.Ethic Inc. sold shares of 629 stocks and completely divested from 112 stocks this quarter.Largest Holdings Microsoft $214,778,006Apple $174,196,569NVIDIA $158,138,487Amazon.com $103,075,177Alphabet $77,860,912 Largest New Holdings this Quarter TechnipFMC $1,804,810 HoldingThe Carlyle Group $1,187,302 HoldingFLUTTER ENTMT PLC $667,535 HoldingDENTSPLY SIRONA $526,861 HoldingExact Sciences $407,247 Holding Largest Purchases this Quarter Medtronic 91,800 shares (about $8.00M)Corteva 48,530 shares (about $2.80M)Equifax 9,215 shares (about $2.47M)Nucor 11,249 shares (about $2.23M)NIKE 21,165 shares (about $1.99M) Largest Sales this Quarter NVIDIA 1,678,339 shares (about $1.52B)Chipotle Mexican Grill 148,315 shares (about $431.14M)Apple 99,162 shares (about $17.00M)Microsoft 32,449 shares (about $13.65M)Amphenol 47,195 shares (about $5.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEthic Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$214,778,006$13,651,945 ▼-6.0%510,5015.4%Computer and TechnologyAAPLApple$174,196,569$17,004,298 ▼-8.9%1,015,8424.4%Computer and TechnologyNVDANVIDIA$158,138,487$1,516,481,200 ▼-90.6%175,0174.0%Computer and TechnologyAMZNAmazon.com$103,075,177$4,584,895 ▼-4.3%571,4342.6%Retail/WholesaleGOOGLAlphabet$77,860,912$1,895,984 ▼-2.4%515,8742.0%Computer and TechnologyGOOGAlphabet$54,723,570$2,894,765 ▼-5.0%359,4091.4%Computer and TechnologyLLYEli Lilly and Company$54,275,739$3,373,222 ▼-5.9%69,7671.4%MedicalMETAMeta Platforms$48,314,716$4,334,772 ▼-8.2%99,4991.2%Computer and TechnologyVVisa$38,246,295$3,398,362 ▼-8.2%137,0441.0%Business ServicesUNHUnitedHealth Group$38,103,346$787,564 ▼-2.0%77,0231.0%MedicalMAMastercard$35,725,966$2,191,638 ▼-5.8%74,1860.9%Business ServicesMRKMerck & Co., Inc.$34,536,715$2,630,818 ▼-7.1%261,7410.9%MedicalAVGOBroadcom$34,140,483$1,793,310 ▼-5.0%25,7580.9%Computer and TechnologyHDHome Depot$31,086,068$1,357,172 ▼-4.2%81,0380.8%Retail/WholesaleCRMSalesforce$25,173,429$1,458,308 ▼-5.5%83,5830.6%Computer and TechnologyNFLXNetflix$22,327,382$1,129,639 ▼-4.8%36,7630.6%Consumer DiscretionaryACNAccenture$22,081,058$363,246 ▼-1.6%63,7060.6%Computer and TechnologyIBMInternational Business Machines$21,785,122$2,382,229 ▼-9.9%114,0820.6%Computer and TechnologyDISWalt Disney$21,629,718$89,445 ▲0.4%176,7710.5%Consumer DiscretionaryNVONovo Nordisk A/S$21,547,647$1,756,122 ▼-7.5%167,8170.5%MedicalTMOThermo Fisher Scientific$21,467,725$1,089,776 ▼-4.8%36,9360.5%MedicalCSCOCisco Systems$21,243,670$1,534,931 ▲7.8%425,6400.5%Computer and TechnologyAMATApplied Materials$20,632,695$720,361 ▼-3.4%100,0470.5%Computer and TechnologyADBEAdobe$20,626,625$1,220,128 ▼-5.6%40,8770.5%Computer and TechnologyORCLOracle$20,104,361$1,085,018 ▼-5.1%160,0540.5%Computer and TechnologyABTAbbott Laboratories$19,026,324$466,347 ▼-2.4%167,3970.5%MedicalSPGIS&P Global$18,732,915$822,817 ▼-4.2%44,0310.5%Business ServicesVZVerizon Communications$18,703,486$905,454 ▼-4.6%445,7460.5%Computer and TechnologyQCOMQUALCOMM$17,519,200$299,492 ▼-1.7%103,4800.4%Computer and TechnologyGSThe Goldman Sachs Group$17,513,948$528,802 ▼-2.9%41,9300.4%FinanceINTCIntel$17,421,066$325,931 ▲1.9%394,4090.4%Computer and TechnologyMUMicron Technology$16,933,579$662,541 ▲4.1%143,6390.4%Computer and TechnologyTSLATesla$16,921,060$2,154,488 ▼-11.3%96,2570.4%Auto/Tires/TrucksCATCaterpillar$16,383,631$1,673,504 ▼-9.3%44,7110.4%Industrial ProductsCIThe Cigna Group$16,147,898$1,841,386 ▼-10.2%44,4610.4%MedicalNOWServiceNow$16,107,263$1,163,425 ▼-6.7%21,1270.4%Computer and TechnologyPEPPepsiCo$15,953,556$203,362 ▲1.3%91,1580.4%Consumer StaplesABBVAbbVie$15,945,524$1,295,454 ▼-7.5%87,5650.4%MedicalAXPAmerican Express$15,793,014$818,772 ▼-4.9%69,3620.4%FinanceINTUIntuit$15,240,347$595,392 ▼-3.8%23,4470.4%Computer and TechnologyBKNGBooking$14,878,741$1,255,314 ▼-7.8%4,1010.4%Retail/WholesaleTGTTarget$14,627,948$144,603 ▲1.0%82,5460.4%Retail/WholesalePGRProgressive$14,522,705$285,412 ▼-1.9%70,2190.4%FinanceADPAutomatic Data Processing$14,503,053$830,879 ▼-5.4%58,0730.4%Business ServicesFIFiserv$14,175,714$798,461 ▼-5.3%88,6980.4%Business ServicesLRCXLam Research$14,171,000$650,937 ▼-4.4%14,5860.4%Computer and TechnologyHALHalliburton$14,054,908$420,453 ▲3.1%356,5430.4%Oils/EnergyISRGIntuitive Surgical$14,014,522$1,257,540 ▼-8.2%35,1160.4%MedicalTJXTJX Companies$13,997,081$2,236,413 ▼-13.8%138,0110.4%Retail/WholesaleSAPSAP$13,755,065$274,602 ▼-2.0%70,5280.3%Computer and TechnologyAIGAmerican International Group$13,502,183$287,745 ▲2.2%172,7280.3%FinanceBSXBoston Scientific$13,354,401$1,471,098 ▼-9.9%194,9830.3%MedicalSYKStryker$13,260,683$1,135,178 ▼-7.9%37,0540.3%MedicalTMUST-Mobile US$13,175,217$1,441,715 ▼-9.9%80,7210.3%Computer and TechnologyTAT&T$13,068,153$3,043,056 ▼-18.9%742,5090.3%Computer and TechnologyJNJJohnson & Johnson$13,022,439$784,143 ▲6.4%82,3220.3%MedicalCMCSAComcast$12,923,524$4,855,235 ▼-27.3%298,1210.3%Consumer DiscretionaryNVSNovartis$12,840,586$794,151 ▼-5.8%132,7470.3%MedicalPCARPACCAR$12,695,462$622,050 ▼-4.7%102,4740.3%Auto/Tires/TrucksASMLASML$12,504,709$1,864,303 ▼-13.0%12,8850.3%Computer and TechnologyLLoews$12,252,418$466,688 ▼-3.7%156,5000.3%FinanceMDTMedtronic$12,217,283$8,000,361 ▲189.7%140,1870.3%MedicalITWIllinois Tool Works$12,157,866$56,081 ▲0.5%45,3090.3%Industrial ProductsAMGNAmgen$11,781,501$574,902 ▼-4.7%41,4370.3%MedicalMMCMarsh & McLennan Companies$11,445,772$1,890,086 ▼-14.2%55,5670.3%FinanceUBERUber Technologies$11,397,762$2,592,871 ▼-18.5%148,0420.3%Computer and TechnologyMSMorgan Stanley$11,254,526$2,122,076 ▼-15.9%119,5260.3%FinancePNCThe PNC Financial Services Group$11,127,735$503,059 ▼-4.3%68,8600.3%FinanceTXNTexas Instruments$10,807,504$1,817,888 ▼-14.4%62,0370.3%Computer and TechnologyPLDPrologis$10,696,366$652,140 ▲6.5%82,1410.3%FinanceDEDeere & Company$10,582,231$383,218 ▼-3.5%25,7640.3%Industrial ProductsAFLAflac$10,394,093$485,451 ▲4.9%121,0590.3%FinanceAMDAdvanced Micro Devices$10,187,834$608,256 ▼-5.6%56,4450.3%Computer and TechnologyCBChubb$10,126,919$4,159,603 ▼-29.1%39,0800.3%FinanceELVElevance Health$9,815,010$3,172,455 ▼-24.4%18,9280.2%MedicalESEversource Energy$9,746,720$841,205 ▲9.4%163,0700.2%UtilitiesBKBank of New York Mellon$9,731,163$532,870 ▼-5.2%168,8850.2%FinanceDHRDanaher$9,721,726$1,026,086 ▼-9.5%38,9310.2%Multi-Sector ConglomeratesCPRTCopart$9,686,077$61,511 ▼-0.6%167,2320.2%Business ServicesSYYSysco$9,633,279$1,659,964 ▲20.8%118,6660.2%Consumer StaplesSCHWCharles Schwab$9,579,351$955,251 ▼-9.1%132,4210.2%FinanceMDLZMondelez International$9,568,509$2,712,150 ▼-22.1%136,6930.2%Consumer StaplesMCOMoody's$9,546,533$145,812 ▼-1.5%24,2900.2%FinanceLOWLowe's Companies$9,414,762$403,235 ▼-4.1%36,9600.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,302,502$1,229,019 ▼-11.7%66,8120.2%Computer and TechnologyCDNSCadence Design Systems$9,179,168$533,542 ▼-5.5%29,4880.2%Computer and TechnologyBMYBristol-Myers Squibb$9,131,239$1,314,263 ▲16.8%168,3800.2%MedicalETNEaton$8,997,274$837,974 ▼-8.5%28,7750.2%Industrial ProductsICEIntercontinental Exchange$8,944,241$358,556 ▼-3.9%65,0820.2%FinanceAMTAmerican Tower$8,925,405$151,948 ▲1.7%45,1710.2%FinancePFEPfizer$8,882,573$1,369,212 ▼-13.4%320,0930.2%MedicalCMGChipotle Mexican Grill$8,639,386$431,140,826 ▼-98.0%2,9720.2%Retail/WholesaleRELXRelx$8,592,282$683,073 ▼-7.4%198,4820.2%Computer and TechnologyKLACKLA$8,437,974$46,804 ▼-0.6%12,0790.2%Computer and TechnologyDHID.R. Horton$8,405,389$353,289 ▼-4.0%51,0810.2%ConstructionCMECME Group$8,378,936$1,275,603 ▼-13.2%38,9190.2%FinanceCLColgate-Palmolive$8,372,765$49,167 ▲0.6%92,9790.2%Consumer StaplesOKEONEOK$8,328,551$78,166 ▲0.9%103,8860.2%Oils/EnergyVRTXVertex Pharmaceuticals$8,273,555$572,248 ▼-6.5%19,7930.2%MedicalSTZConstellation Brands$8,232,344$39,948 ▼-0.5%30,2930.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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