Ethic Inc. Top Holdings and 13F Report (2025) About Ethic Inc.Investment ActivityEthic Inc. has $4.96 billion in total holdings as of December 31, 2024.Ethic Inc. owns shares of 1,143 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 23.82% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Ethic Inc. has purchased 1,081 new stocks and bought additional shares in 611 stocks.Ethic Inc. sold shares of 347 stocks and completely divested from 119 stocks this quarter.Largest Holdings Apple $316,054,508NVIDIA $285,560,967Microsoft $253,300,874Amazon.com $144,539,320Alphabet $112,127,254 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP NEW $13,594,152 Holding09290D101 - BLACKROCK INC $12,941,976 Holding040413205 - ARISTA NETWORKS INC $12,873,553 Holding36828A101 - GE VERNOVA INC $4,600,645 HoldingG87052109 - TE CONNECTIVITY PLC $4,053,011 Holding Largest Purchases this Quarter NVIDIA 1,951,433 shares (about $262.06M)Broadcom 293,272 shares (about $67.99M)Apple 246,256 shares (about $61.67M)Microsoft 90,450 shares (about $38.12M)Meta Platforms 34,367 shares (about $20.12M) Largest Sales this Quarter Target 39,832 shares (about $5.38M)Kimberly-Clark 33,109 shares (about $4.34M)HCA Healthcare 13,520 shares (about $4.06M)Kroger 57,520 shares (about $3.52M)Corteva 55,901 shares (about $3.18M) 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 PortfolioSectorAAPLApple$316,054,508$61,667,413 ▲24.2%1,262,0986.4%Computer and TechnologyNVDANVIDIA$285,560,967$262,057,934 ▲1,115.0%2,126,4505.8%Computer and TechnologyMSFTMicrosoft$253,300,874$38,124,679 ▲17.7%600,9515.1%Computer and TechnologyAMZNAmazon.com$144,539,320$19,172,482 ▲15.3%658,8242.9%Retail/WholesaleGOOGLAlphabet$112,127,254$14,472,356 ▲14.8%592,3262.3%Computer and TechnologyGOOGAlphabet$79,292,052$10,846,139 ▲15.8%416,3621.6%Computer and TechnologyMETAMeta Platforms$78,379,751$20,122,189 ▲34.5%133,8661.6%Computer and TechnologyAVGOBroadcom$73,963,863$67,992,132 ▲1,138.6%319,0301.5%Computer and TechnologyLLYEli Lilly and Company$58,784,364$4,924,559 ▲9.1%76,1461.2%MedicalTSLATesla$58,585,785$19,713,419 ▲50.7%145,0721.2%Auto/Tires/TrucksVVisa$49,734,303$6,422,886 ▲14.8%157,3671.0%Business ServicesMAMastercard$45,302,738$6,238,776 ▲16.0%86,0340.9%Business ServicesUNHUnitedHealth Group$43,371,945$4,409,077 ▲11.3%85,7390.9%MedicalHDHome Depot$36,790,508$5,267,679 ▲16.7%94,5800.7%Retail/WholesaleCRMSalesforce$33,267,230$5,322,877 ▲19.0%99,5040.7%Computer and TechnologyNFLXNetflix$31,194,222$1,573,170 ▼-4.8%34,9980.6%Consumer DiscretionaryORCLOracle$30,021,921$3,350,470 ▲12.6%180,1600.6%Computer and TechnologyMRKMerck & Co., Inc.$28,561,968$2,524,004 ▲9.7%287,1130.6%MedicalNOWServiceNow$27,294,492$4,897,679 ▲21.9%25,7470.6%Computer and TechnologyIBMInternational Business Machines$27,113,323$2,034,741 ▲8.1%123,3380.5%Computer and TechnologyGSThe Goldman Sachs Group$26,880,763$2,870,572 ▲12.0%46,9430.5%FinanceCSCOCisco Systems$25,560,320$362,423 ▲1.4%431,7620.5%Computer and TechnologyACNAccenture$24,647,787$2,236,678 ▲10.0%70,0640.5%Computer and TechnologySPGIS&P Global$24,547,612$2,618,664 ▲11.9%49,2890.5%Business ServicesBKNGBooking$23,605,052$3,229,485 ▲15.8%4,7510.5%Retail/WholesaleTAT&T$23,318,072$6,411,143 ▲37.9%1,024,0700.5%Computer and TechnologyAXPAmerican Express$22,946,179$2,360,356 ▲11.5%77,3150.5%FinanceISRGIntuitive Surgical$21,933,578$3,604,619 ▲19.7%42,0220.4%MedicalTMOThermo Fisher Scientific$21,850,597$2,635,473 ▲13.7%42,0020.4%MedicalBSXBoston Scientific$21,609,107$4,193,218 ▲24.1%241,9290.4%MedicalDISWalt Disney$21,330,710$1,647,308 ▲8.4%191,5650.4%Consumer DiscretionaryABTAbbott Laboratories$21,295,905$2,361,624 ▲12.5%188,2760.4%MedicalFIFiserv$20,957,612$2,737,228 ▲15.0%102,0230.4%Business ServicesCATCaterpillar$20,713,197$4,493,863 ▲27.7%57,0990.4%IndustrialsMSMorgan Stanley$20,400,432$5,373,643 ▲35.8%162,2690.4%FinanceADBEAdobe$20,355,416$2,178,063 ▲12.0%45,7750.4%Computer and TechnologyTJXTJX Companies$20,195,710$3,522,582 ▲21.1%167,1690.4%Retail/WholesaleADPAutomatic Data Processing$20,007,872$3,008,104 ▲17.7%68,3490.4%Business ServicesTMUST-Mobile US$19,968,647$2,151,023 ▲12.1%90,4660.4%Computer and TechnologyAMATApplied Materials$19,711,547$3,440,922 ▲21.1%121,2050.4%Computer and TechnologyVZVerizon Communications$19,575,142$1,749,762 ▲9.8%489,5010.4%Computer and TechnologyPGRProgressive$17,948,307$1,123,057 ▲6.7%74,9060.4%FinanceQCOMQUALCOMM$17,920,922$2,024,259 ▲12.7%116,6570.4%Computer and TechnologyCMCSAComcast$17,823,263$6,634,780 ▲59.3%474,9070.4%Consumer DiscretionaryABBVAbbVie$17,358,576$1,798,319 ▲11.6%97,6850.4%MedicalINTUIntuit$16,971,843$2,235,552 ▲15.2%27,0040.3%Computer and TechnologySAPSAP$16,605,488$759,316 ▼-4.4%67,4440.3%Computer and TechnologyCBChubb$15,873,646$5,075,886 ▲47.0%57,4510.3%FinanceSYKStryker$15,611,995$2,270,816 ▲17.0%43,3610.3%MedicalTXNTexas Instruments$15,205,522$3,572,994 ▲30.7%81,0920.3%Computer and TechnologyBRK.BBerkshire Hathaway$14,907,130$7,510,905 ▲101.6%32,8870.3%FinanceNVONovo Nordisk A/S$14,762,934$327,306 ▲2.3%171,6220.3%MedicalPNCThe PNC Financial Services Group$14,751,730$1,472,030 ▲11.1%76,4930.3%FinanceJNJJohnson & Johnson$14,458,916$2,553,547 ▲21.4%99,9790.3%MedicalMMCMarsh & McLennan Companies$14,352,271$2,549,334 ▲21.6%67,5690.3%FinanceSRESempra$14,016,593$7,283,211 ▲108.2%159,7880.3%UtilitiesCIThe Cigna Group$13,727,568$1,450,021 ▲11.8%49,7120.3%MedicalMUMicron Technology$13,637,222$1,548,546 ▲12.8%162,0390.3%Computer and TechnologyLAM RESEARCH CORP NEW$13,594,152$13,594,152 ▲New Holding188,2060.3%COMJPMJPMorgan Chase & Co.$13,267,724$5,243,423 ▲65.3%55,3490.3%FinanceDEDeere & Company$13,154,053$2,237,960 ▲20.5%31,0460.3%IndustrialsAMGNAmgen$12,987,760$2,187,563 ▲20.3%49,8300.3%MedicalBLACKROCK INC$12,941,976$12,941,976 ▲New Holding12,6250.3%COMDHRDanaher$12,931,165$3,994,606 ▲44.7%56,3330.3%MedicalAFLAflac$12,902,091$379,729 ▲3.0%124,7300.3%FinanceARISTA NETWORKS INC$12,873,553$12,873,553 ▲New Holding116,4710.3%COMTSMTaiwan Semiconductor Manufacturing$12,800,863$393,794 ▼-3.0%64,8180.3%Computer and TechnologyOKEONEOK$12,734,452$2,304,284 ▲22.1%126,8370.3%EnergyITWIllinois Tool Works$12,535,945$1,047,451 ▲9.1%49,4400.3%IndustrialsLLoews$12,508,612$745,356 ▼-5.6%147,6990.3%FinanceCMECME Group$12,409,946$3,371,758 ▲37.3%53,4380.3%FinanceLOWLowe's Companies$12,387,243$3,265,438 ▲35.8%50,1910.2%Retail/WholesaleETNEaton$12,125,286$2,575,661 ▲27.0%36,5360.2%IndustrialsCOSTCostco Wholesale$12,076,348$2,528,886 ▲26.5%13,1800.2%Retail/WholesaleMCOMoody's$11,956,415$458,224 ▲4.0%25,2580.2%FinancePEPPepsiCo$11,944,434$1,917,015 ▼-13.8%78,5510.2%Consumer StaplesPCARPACCAR$11,927,172$1,267,799 ▲11.9%114,6620.2%Auto/Tires/TrucksPFEPfizer$11,924,533$3,432,474 ▲40.4%449,4740.2%MedicalUBERUber Technologies$11,795,827$2,865,926 ▲32.1%195,5540.2%Computer and TechnologyCTASCintas$11,746,000$9,670,157 ▲465.8%64,2910.2%Business ServicesNVSNovartis$11,645,387$1,272,232 ▼-9.8%119,6730.2%MedicalBKBank of New York Mellon$11,622,918$1,352,515 ▼-10.4%151,2810.2%FinanceSCHWCharles Schwab$11,308,582$1,508,102 ▲15.4%152,7980.2%FinanceAIGAmerican International Group$11,215,141$1,359,468 ▼-10.8%154,0540.2%FinanceTRVTravelers Companies$11,069,202$3,083,651 ▲38.6%45,9510.2%FinanceCLColgate-Palmolive$10,867,604$2,414,851 ▲28.6%119,5420.2%Consumer StaplesASMLASML$10,773,092$1,842,875 ▲20.6%15,5440.2%Computer and TechnologyICEIntercontinental Exchange$10,625,451$927,587 ▲9.6%71,3070.2%FinanceMDLZMondelez International$10,549,142$2,384,479 ▲29.2%176,6140.2%Consumer StaplesPANWPalo Alto Networks$10,459,301$5,872,064 ▲128.0%57,4810.2%Computer and TechnologyBXBlackstone$10,441,672$4,351,674 ▲71.5%60,5600.2%FinanceUSBU.S. Bancorp$10,372,395$3,725,711 ▲56.1%216,8600.2%FinanceWELLWelltower$10,071,906$2,106,584 ▲26.4%79,9170.2%FinanceSONYSony Group$9,981,100$8,172,366 ▲451.8%471,6970.2%Consumer StaplesCMGChipotle Mexican Grill$9,955,918$9,776,706 ▲5,455.4%165,1060.2%Retail/WholesaleBMYBristol-Myers Squibb$9,865,446$341,849 ▲3.6%174,4240.2%MedicalHALHalliburton$9,858,526$164,119 ▲1.7%362,5790.2%EnergyCDNSCadence Design Systems$9,748,789$888,767 ▲10.0%32,4460.2%Computer and TechnologyPLDPrologis$9,730,276$1,048,011 ▲12.1%92,0560.2%FinanceGILDGilead Sciences$9,665,974$705,523 ▲7.9%104,6440.2%MedicalShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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