Ethic is based out of New York. Ethic is a large advisory firm with 109 clients and discretionary assets under management (AUM) of $3,154,970,013 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $3,380,628,954 in managed 13F securities
and a top 10 holdings concentration of 22.72%. Ethic's largest holding is Apple Inc with shares held of 964,449. Whalewisdom has at least 19 13F filings The firm last filed a Form D notice of exempt offering of securities on 2022-09-29. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KVUE Kenvue Inc | 0.16% |
AVGO Broadcom Ltd. (Avago | 0.16% |
INTC Intel Corp. | 0.15% |
ROP Roper Technologies I | 0.15% |
HAL Halliburton Co. | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CMCSA Comcast Corp. Class | 0.21% |
ATVI Activision Blizzard | 0.2% |
MDLZ Mondelez Internation | 0.15% |
EIX Edison International | 0.14% |
PFE Pfizer, Inc. | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.49% |
MSFT Microsoft Corp. | 5.08% |
NVDA NVIDIA Corp. | 2.4% |
AMZN Amazon.com Inc. | 2.31% |
GOOGL Alphabet Inc. Class | 1.78% |
2023-12-31
13F Activity
Market Value | $3.38b, Prior: $2.85b |
New Purchases | 105 stocks |
Added To | 621 stocks |
Sold out of | 68 stocks |
Reduced holdings in | 319 stocks |
Top 10 Holdings % | 22.72% |
Turnover %[1] | 16.51% |
Turnover Alt %[2] | 3.39% |
Time Held Top 20 | 8.2 quarters |
Time Held Top 10 | 9.9 quarters |
Time Held All | 8.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31