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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.7 Million 6.56% of portfolio
76,212
Q3 2024 Reduced 2.42%
$3.25T
$14.8 Million 5.46% of portfolio
34,322
Q3 2024 Added 1.33%
$398B
$6.15 Million 2.27% of portfolio
35,520
Q3 2024 Added 5.22%
$1.14T
$6.05 Million 2.24% of portfolio
36,488
Q3 2024 Added 13.66%
$240B
$4.73 Million 1.75% of portfolio
88,832
Q3 2024 Added 0.15%
$378B
$3.21 Million 1.19% of portfolio
19,798
Q3 2024 Added 2.9%
$730B
$3 Million 1.11% of portfolio
3,383
Q3 2024 Reduced 12.06%
$310B
$2.96 Million 1.1% of portfolio
15,007
Q3 2024 Reduced 7.93%
$248B
$2.69 Million 0.99% of portfolio
23,661
Q3 2024 Added 22.51%
$250B
$1.68 Million 0.62% of portfolio
20,838
Q3 2024 Reduced 6.41%
$200B
$1.66 Million 0.61% of portfolio
14,527
Q3 2024 Reduced 0.64%
$468B
$1.45 Million 0.54% of portfolio
2,482
Q3 2024 Reduced 4.46%
$205B
$1.33 Million 0.49% of portfolio
2,149
Q3 2024 Added 4.02%
$697B
$1.03 Million 0.38% of portfolio
4,885
Q3 2024 Added 1.26%
$2.29T
$920,000 0.34% of portfolio
4,942
Q3 2024 Added 9.72%
$354B
$779,000 0.29% of portfolio
19,628
Q3 2024 Added 5.48%
$211B
$595,000 0.22% of portfolio
3,501
Q3 2024 Added 11.85%
$402B
$607,000 0.22% of portfolio
1,500
Q3 2024 Reduced 0.46%
$274B
$584,000 0.22% of portfolio
2,832
Q3 2024 Reduced 11.69%
$209B
$539,000 0.2% of portfolio
5,177
Q3 2024 Added 4.78%
$200B
$408,000 0.15% of portfolio
1,847
Q3 2024 Reduced 8.34%
$204B
$317,000 0.12% of portfolio
3,300
Q3 2024 Added 22.0%
$223B
$323,000 0.12% of portfolio
1,194
Q3 2024 Added 2.23%
$457B
$306,000 0.11% of portfolio
1,801
Q3 2024 Reduced 5.31%
$1.33T
$275,000 0.1% of portfolio
1,052
Q3 2024 Reduced 13.91%
$519B
$237,000 0.09% of portfolio
862
Q3 2024 Added 10.51%

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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