Humankind Investments LLC Portfolio Holdings

Humankind Investments LLC

  • $371 Million
  • Q1 2024

Humankind Investments LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $371 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humankind Benefit Corp Humanki with a value of $88.7M, Invesco Qqq Trust, Series 1 with a value of $38.4M, Spdr S&P 500 ETF Trust with a value of $30.9M, Microsoft Corp with a value of $16.5M, and Apple Inc. with a value of $15M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $331M to 371M.

Below you can find more details about Humankind Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $232 Million
Technology: $42.5 Million
Healthcare: $38.5 Million
Consumer Defensive: $16.8 Million
Communication Services: $11.8 Million
Basic Materials: $11.2 Million
Financial Services: $6.44 Million
Industrials: $6.37 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.7 Million 23.88% of portfolio
2,816,578
Q4 2022 Added 1.4%
$0
$38.4 Million 10.35% of portfolio
86,575
Q4 2023 Added 70.76%
$0
$30.9 Million 8.33% of portfolio
59,140
Q4 2023 Added 89.73%
$3.33T
$16.5 Million 4.45% of portfolio
39,302
Q1 2024 Reduced 0.07%
$3.38T
$15 Million 4.03% of portfolio
87,314
Q1 2024 Added 3.47%
$0
$11.8 Million 3.16% of portfolio
128,000
Q1 2024 Added 611.11%
$0
$11.7 Million 3.15% of portfolio
55,660
Q4 2023 Added 9.44%
$0
$11.2 Million 3.0% of portfolio
101,000
Q4 2023 New
$74.2B
$8.23 Million 2.22% of portfolio
40,000
Q4 2023 New
$0
$7.37 Million 1.98% of portfolio
24,570
Q4 2023 New
$0
$7.22 Million 1.94% of portfolio
25,070
Q4 2023 New
$1.09T
$5.82 Million 1.57% of portfolio
38,588
Q1 2024 Added 4.0%
$391B
$5.56 Million 1.5% of portfolio
34,238
Q1 2024 Added 3.81%
$0
$4.22 Million 1.14% of portfolio
48,930
Q1 2024 Added 500.0%
$195B
$4.19 Million 1.13% of portfolio
83,900
Q2 2023 Added 3,643.86%
$33.2B
$3.88 Million 1.05% of portfolio
61,825
Q1 2024 Added 50.43%
$0
$3.37 Million 0.91% of portfolio
39,000
Q4 2023 New
$382B
$3.09 Million 0.83% of portfolio
19,537
Q1 2024 Added 3.56%
$860B
$3.05 Million 0.82% of portfolio
3,915
Q1 2024 Reduced 18.13%
$113B
$2.86 Million 0.77% of portfolio
6,953
Q1 2024 Added 15.52%
$0
$2.83 Million 0.76% of portfolio
67,411
Q4 2023 Added 98.88%
$157B
$2.78 Million 0.75% of portfolio
100,097
Q1 2024 Added 34.75%
$0
$2.74 Million 0.74% of portfolio
25,500
Q4 2023 New
$67.8B
$2.75 Million 0.74% of portfolio
11,901
Q1 2024 Reduced 7.76%
$314B
$2.72 Million 0.73% of portfolio
20,609
Q1 2024 Reduced 13.88%
$38.8B
$2.64 Million 0.71% of portfolio
45,854
Q1 2024 Reduced 5.97%
$303B
$2.57 Million 0.69% of portfolio
14,117
Q1 2024 Reduced 15.43%
$0
$2.43 Million 0.66% of portfolio
41,500
Q4 2023 New
$9.98B
$2.35 Million 0.63% of portfolio
72,363
Q1 2024 Added 28.98%
$1.97T
$1.96 Million 0.53% of portfolio
10,875
Q1 2024 Reduced 7.34%
$173B
$1.94 Million 0.52% of portfolio
46,198
Q1 2024 Reduced 2.76%
$184B
$1.69 Million 0.46% of portfolio
28,149
Q1 2024 Added 197.34%
$476B
$1.54 Million 0.42% of portfolio
3,118
Q1 2024 Added 11.52%
$7.25B
$1.49 Million 0.4% of portfolio
23,433
Q1 2024 Added 10.6%
$88.3B
$1.5 Million 0.4% of portfolio
27,739
Q1 2024 Added 12.55%
$92.2B
$1.42 Million 0.38% of portfolio
4,262
Q1 2024 Reduced 13.16%
$14.8B
$1.27 Million 0.34% of portfolio
15,285
Q1 2024 Added 9.6%
$7.3B
$1.19 Million 0.32% of portfolio
9,693
Q1 2024 Added 16.1%
$23.5B
$1.15 Million 0.31% of portfolio
9,408
Q1 2024 Added 16.46%
$129B
$1.17 Million 0.31% of portfolio
3,260
Q1 2024 Reduced 10.88%
$167B
$1.16 Million 0.31% of portfolio
4,064
Q1 2024 Added 0.92%
$66.7B
$1.14 Million 0.31% of portfolio
4,595
Q1 2024 Added 4.22%
$227B
$1.09 Million 0.29% of portfolio
6,244
Q1 2024 Added 8.46%
$172B
$1.08 Million 0.29% of portfolio
24,851
Q1 2024 Added 11.62%
$24.4B
$1.01 Million 0.27% of portfolio
7,804
Q1 2024 Reduced 11.5%
$86B
$990,000 0.27% of portfolio
13,521
Q1 2024 Added 14.22%
$217B
$972,000 0.26% of portfolio
1,674
Q1 2024 Reduced 8.22%
$181B
$962,000 0.26% of portfolio
7,869
Q1 2024 Reduced 8.87%
$182B
$947,000 0.25% of portfolio
3,793
Q1 2024 Reduced 10.42%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $371 Million
  • Prior Value $331 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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