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 ETFs Only

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%
$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
$0
$4.69 Million 1.74% of portfolio
48,930
Q1 2024 Added 500.0%
$0
$2.82 Million 1.04% of portfolio
25,500
Q4 2023 New
$0
$2.37 Million 0.88% of portfolio
41,500
Q4 2023 New
$0
$655,000 0.24% of portfolio
4,500
Q4 2023 New

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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