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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$866B
$3.37 Million 0.87% of portfolio
4,368
Q4 2024 Added 29.12%
$367B
$3.26 Million 0.84% of portfolio
18,323
Q4 2024 Added 22.1%
$234B
$2.88 Million 0.74% of portfolio
28,909
Q4 2024 Added 22.18%
$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%
$202B
$1.37 Million 0.35% of portfolio
2,626
Q4 2024 Added 22.2%
$444B
$1.28 Million 0.33% of portfolio
2,529
Q4 2024 Added 1.89%
$734B
$1.07 Million 0.28% of portfolio
4,446
Q4 2024 Reduced 8.99%
$432B
$1.04 Million 0.27% of portfolio
7,225
Q4 2024 Reduced 63.51%
$2.08T
$991,000 0.26% of portfolio
4,518
Q4 2024 Reduced 8.58%
$342B
$763,000 0.2% of portfolio
17,378
Q4 2024 Reduced 11.46%
$212B
$603,000 0.16% of portfolio
3,969
Q4 2024 Added 13.37%
$329B
$543,000 0.14% of portfolio
2,464
Q4 2024 Reduced 12.99%
$391B
$544,000 0.14% of portfolio
1,400
Q4 2024 Reduced 6.67%
$206B
$515,000 0.13% of portfolio
4,101
Q4 2024 Reduced 20.78%
$227B
$400,000 0.1% of portfolio
1,821
Q4 2024 Reduced 1.41%
$859B
$302,000 0.08% of portfolio
750
Q4 2024 Reduced 28.71%
$212B
$323,000 0.08% of portfolio
1,089
Q4 2024 Reduced 8.79%
$576B
$246,000 0.06% of portfolio
781
Q4 2024 Reduced 9.4%
$425B
$234,000 0.06% of portfolio
1,406
Q4 2024 Reduced 21.93%

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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