Humankind Investments LLC Portfolio Holdings

Humankind Investments LLC

  • $387 Million
  • Q4 2024

Humankind Investments LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humankind Benefit Corp Humanki with a value of $90.2M, Invesco Qqq Trust, Series 1 with a value of $44.3M, Spdr S&P 500 ETF Trust with a value of $34.7M, Apple Inc. with a value of $19.3M, and Microsoft Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $270M to 387M.

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

Portfolio value $387 Million
ETFs: $237 Million
Technology: $50.3 Million
Healthcare: $44.7 Million
Consumer Defensive: $18.6 Million
Communication Services: $11.7 Million
Basic Materials: $9.64 Million
Financial Services: $6.66 Million
Industrials: $5.17 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.2 Million 23.31% of portfolio
2,842,680
Q4 2024 Added 0.93%
$0
$44.3 Million 11.43% of portfolio
86,575
Q4 2024 New
$0
$34.7 Million 8.95% of portfolio
59,140
Q4 2024 New
$3.79T
$19.3 Million 4.98% of portfolio
76,999
Q4 2024 Added 1.03%
$2.9T
$14.7 Million 3.79% of portfolio
34,809
Q4 2024 Added 1.42%
$0
$12.3 Million 3.18% of portfolio
55,660
Q4 2024 New
$0
$11.9 Million 3.07% of portfolio
101,000
Q4 2024 New
$92.1B
$9.69 Million 2.5% of portfolio
40,000
Q4 2024 New
$0
$8.21 Million 2.12% of portfolio
24,570
Q4 2023 New
$0
$8.08 Million 2.09% of portfolio
25,070
Q4 2023 New
$1.02T
$6.86 Million 1.77% of portfolio
36,256
Q4 2024 Reduced 0.64%
$410B
$6.18 Million 1.6% of portfolio
36,835
Q4 2024 Added 3.7%
$260B
$5.23 Million 1.35% of portfolio
88,357
Q4 2024 Reduced 0.53%
$0
$5 Million 1.29% of portfolio
48,930
Q1 2024 Added 500.0%
$29.9B
$4.28 Million 1.11% of portfolio
202,195
Q4 2024 Added 400.0%
$0
$3.75 Million 0.97% of portfolio
41,000
Q4 2024 New
$367B
$3.26 Million 0.84% of portfolio
18,323
Q4 2024 Added 22.1%
$138B
$3.16 Million 0.82% of portfolio
7,467
Q4 2024 Reduced 1.39%
$0
$2.87 Million 0.74% of portfolio
67,411
Q4 2024 New
$234B
$2.88 Million 0.74% of portfolio
28,909
Q4 2024 Added 22.18%
$0
$2.72 Million 0.7% of portfolio
25,500
Q4 2023 New
$145B
$2.63 Million 0.68% of portfolio
98,972
Q4 2024 Added 18.31%
$8.06B
$2.54 Million 0.66% of portfolio
103,532
Q4 2024 Added 9.39%
$25.6B
$2.32 Million 0.6% of portfolio
45,991
Q4 2024 Added 15.22%
$0
$2.33 Million 0.6% of portfolio
41,500
Q4 2023 New
$43.4B
$2.18 Million 0.56% of portfolio
38,273
Q4 2024 Added 0.69%
$76B
$2.05 Million 0.53% of portfolio
22,538
Q4 2024 Added 14.0%
$87.6B
$1.95 Million 0.5% of portfolio
97,164
Q4 2024 Reduced 11.39%
$64B
$1.81 Million 0.47% of portfolio
7,990
Q4 2024 Added 9.38%
$258B
$1.7 Million 0.44% of portfolio
18,825
Q4 2024 Reduced 9.66%
$241B
$1.64 Million 0.42% of portfolio
14,502
Q4 2024 Reduced 0.17%
$148B
$1.56 Million 0.4% of portfolio
4,320
Q4 2024 Reduced 9.62%
$167B
$1.56 Million 0.4% of portfolio
5,985
Q4 2024 Added 20.28%
$94.2B
$1.46 Million 0.38% of portfolio
5,294
Q4 2024 Added 12.09%
$15.5B
$1.45 Million 0.37% of portfolio
16,948
Q4 2024 Reduced 3.08%
$126B
$1.42 Million 0.37% of portfolio
25,151
Q4 2024 Reduced 8.37%
$202B
$1.37 Million 0.35% of portfolio
2,626
Q4 2024 Added 22.2%
$180B
$1.32 Million 0.34% of portfolio
32,908
Q4 2024 Added 2.45%
$76.9B
$1.32 Million 0.34% of portfolio
5,615
Q4 2024 Added 2.44%
$24.8B
$1.29 Million 0.33% of portfolio
11,152
Q4 2024 Reduced 11.53%
$89.3B
$1.3 Million 0.33% of portfolio
4,317
Q4 2024 Added 15.3%
$444B
$1.28 Million 0.33% of portfolio
2,529
Q4 2024 Added 1.89%
$187B
$1.25 Million 0.32% of portfolio
54,727
Q4 2024 Reduced 10.96%
$17.6B
$1.17 Million 0.3% of portfolio
40,157
Q4 2024 Added 18.46%
$150B
$1.13 Million 0.29% of portfolio
12,676
Q4 2024 Reduced 4.91%
$144B
$1.13 Million 0.29% of portfolio
12,257
Q4 2024 Reduced 13.37%
$31.1B
$1.1 Million 0.28% of portfolio
33,759
Q4 2024 Added 2.52%
$734B
$1.07 Million 0.28% of portfolio
4,446
Q4 2024 Reduced 8.99%
$4.48B
$1.07 Million 0.28% of portfolio
21,961
Q4 2024 Added 21.14%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $387 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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