Humankind Investments LLC Portfolio Holdings

Humankind Investments LLC

  • $270 Million
  • Q3 2024

Humankind Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humankind Benefit Corp Humanki with a value of $93.6M, Apple Inc. with a value of $17.7M, Microsoft Corp with a value of $14.8M, Ishares Russell 3000 ETF with a value of $8.03M, and Ishares Tr Russell 1000 ETF with a value of $7.88M.

Examining the 13F form we can see an decrease of $99.2M in the current position value, from $370M to 270M.

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

Portfolio value $270 Million
ETFs: $120 Million
Technology: $48.6 Million
Healthcare: $46 Million
Consumer Defensive: $19 Million
Communication Services: $11.3 Million
Basic Materials: $10 Million
Financial Services: $6.75 Million
Industrials: $5.28 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.6 Million 34.61% of portfolio
2,816,582
Q3 2024 Added 0.0%
$3.68T
$17.7 Million 6.56% of portfolio
76,212
Q3 2024 Reduced 2.42%
$3.1T
$14.8 Million 5.46% of portfolio
34,322
Q3 2024 Added 1.33%
$0
$8.03 Million 2.97% of portfolio
24,570
Q4 2023 New
$0
$7.88 Million 2.91% of portfolio
25,070
Q4 2023 New
$405B
$6.15 Million 2.27% of portfolio
35,520
Q3 2024 Added 5.22%
$1.06T
$6.05 Million 2.24% of portfolio
36,488
Q3 2024 Added 13.66%
$236B
$4.73 Million 1.75% of portfolio
88,832
Q3 2024 Added 0.15%
$0
$4.69 Million 1.74% of portfolio
48,930
Q1 2024 Added 500.0%
$23.8B
$3.91 Million 1.44% of portfolio
40,439
Q1 2024 New
$400B
$3.21 Million 1.19% of portfolio
19,798
Q3 2024 Added 2.9%
$122B
$3.16 Million 1.17% of portfolio
7,572
Q3 2024 Added 11.32%
$716B
$3 Million 1.11% of portfolio
3,383
Q3 2024 Reduced 12.06%
$297B
$2.96 Million 1.1% of portfolio
15,007
Q3 2024 Reduced 7.93%
$0
$2.82 Million 1.04% of portfolio
25,500
Q4 2023 New
$247B
$2.69 Million 0.99% of portfolio
23,661
Q3 2024 Added 22.51%
$8.78B
$2.53 Million 0.94% of portfolio
94,643
Q3 2024 Added 16.25%
$140B
$2.42 Million 0.89% of portfolio
83,653
Q3 2024 Added 7.32%
$0
$2.37 Million 0.88% of portfolio
41,500
Q4 2023 New
$29.4B
$2.38 Million 0.88% of portfolio
39,917
Q3 2024 Added 9.89%
$42.2B
$2.23 Million 0.83% of portfolio
38,009
Q3 2024 Added 11.19%
$78.3B
$2.05 Million 0.76% of portfolio
19,770
Q3 2024 Reduced 2.43%
$63.4B
$1.76 Million 0.65% of portfolio
7,305
Q3 2024 Added 5.41%
$146B
$1.73 Million 0.64% of portfolio
4,780
Q3 2024 Added 4.21%
$237B
$1.68 Million 0.62% of portfolio
20,838
Q3 2024 Reduced 6.41%
$203B
$1.66 Million 0.61% of portfolio
14,527
Q3 2024 Reduced 0.64%
$98.7B
$1.64 Million 0.6% of portfolio
4,723
Q3 2024 Added 4.17%
$154B
$1.6 Million 0.59% of portfolio
4,976
Q3 2024 Added 2.66%
$95.6B
$1.52 Million 0.56% of portfolio
3,744
Q3 2024 Reduced 8.97%
$34.7B
$1.49 Million 0.55% of portfolio
12,606
Q3 2024 Added 39.82%
$17.9B
$1.5 Million 0.55% of portfolio
17,487
Q3 2024 Reduced 1.01%
$562B
$1.45 Million 0.54% of portfolio
2,482
Q3 2024 Reduced 4.46%
$123B
$1.42 Million 0.53% of portfolio
27,448
Q3 2024 Reduced 5.9%
$177B
$1.44 Million 0.53% of portfolio
32,121
Q3 2024 Added 5.06%
$68.9B
$1.4 Million 0.52% of portfolio
5,481
Q3 2024 Added 2.6%
$163B
$1.35 Million 0.5% of portfolio
61,460
Q3 2024 Reduced 4.81%
$201B
$1.33 Million 0.49% of portfolio
2,149
Q3 2024 Added 4.02%
$16.4B
$1.29 Million 0.48% of portfolio
33,898
Q3 2024 Added 3.58%
$7.2B
$1.2 Million 0.44% of portfolio
18,128
Q3 2024 Added 7.34%
$111B
$1.19 Million 0.44% of portfolio
14,148
Q3 2024 Reduced 3.34%
$37.9B
$1.18 Million 0.44% of portfolio
32,930
Q3 2024 Reduced 8.58%
$129B
$1.12 Million 0.41% of portfolio
13,330
Q3 2024 Added 0.51%
$6.86B
$1.07 Million 0.4% of portfolio
10,928
Q3 2024 Added 31.77%
$189B
$1.05 Million 0.39% of portfolio
25,128
Q3 2024 Added 4.61%
$706B
$1.03 Million 0.38% of portfolio
4,885
Q3 2024 Added 1.26%
$2.07T
$920,000 0.34% of portfolio
4,942
Q3 2024 Added 9.72%
$116B
$890,000 0.33% of portfolio
1,915
Q3 2024 Reduced 1.24%
$170B
$904,000 0.33% of portfolio
3,252
Q3 2024 Added 4.13%
$79.7B
$840,000 0.31% of portfolio
800
Q3 2024 Reduced 12.38%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $270 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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