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
$428B
$1.04 Million 0.27% of portfolio
7,225
Q4 2024 Reduced 63.51%
$6.94B
$1.02 Million 0.26% of portfolio
10,918
Q4 2024 Reduced 0.09%
$2T
$991,000 0.26% of portfolio
4,518
Q4 2024 Reduced 8.58%
$70.6B
$924,000 0.24% of portfolio
1,298
Q4 2024 Added 62.25%
$162B
$915,000 0.24% of portfolio
24,403
Q4 2024 Reduced 2.89%
$154B
$907,000 0.23% of portfolio
3,952
Q4 2024 Added 21.53%
$34.5B
$823,000 0.21% of portfolio
4,190
Q4 2024 Added 30.12%
$11.7B
$813,000 0.21% of portfolio
7,386
Q4 2024 Added 16.35%
$129B
$832,000 0.21% of portfolio
2,067
Q4 2024 Added 7.94%
$15.6B
$812,000 0.21% of portfolio
5,928
Q4 2024 Reduced 1.56%
$341B
$763,000 0.2% of portfolio
17,378
Q4 2024 Reduced 11.46%
$8.54B
$727,000 0.19% of portfolio
5,292
Q4 2024 Reduced 3.27%
$1.42B
$739,000 0.19% of portfolio
22,272
Q4 2024 Reduced 14.71%
$95B
$704,000 0.18% of portfolio
1,237
Q4 2024 Reduced 5.86%
$23.2B
$694,000 0.18% of portfolio
6,571
Q4 2024 Added 4.15%
$139B
$650,000 0.17% of portfolio
9,246
Q4 2024 Reduced 6.92%
$275B
$615,000 0.16% of portfolio
8,767
Q4 2024 Reduced 21.69%
$200B
$603,000 0.16% of portfolio
3,969
Q4 2024 Added 13.37%
$88B
$612,000 0.16% of portfolio
13,655
Q4 2024 Added 13.47%
$12.3B
$572,000 0.15% of portfolio
20,624
Q4 2024 Added 20.28%
$0
$594,000 0.15% of portfolio
4,500
Q4 2023 New
$12.8B
$599,000 0.15% of portfolio
14,427
Q4 2024 Added 149.21%
$33.4B
$590,000 0.15% of portfolio
9,744
Q4 2024 Added 42.54%
$318B
$543,000 0.14% of portfolio
2,464
Q4 2024 Reduced 12.99%
$25.7B
$544,000 0.14% of portfolio
4,376
Q4 2024 Added 11.07%
$359B
$544,000 0.14% of portfolio
1,400
Q4 2024 Reduced 6.67%
$174B
$492,000 0.13% of portfolio
943
Q4 2024 Reduced 6.08%
$43.6B
$516,000 0.13% of portfolio
6,972
Q4 2024 Added 7.28%
$204B
$515,000 0.13% of portfolio
4,101
Q4 2024 Reduced 20.78%
$193B
$516,000 0.13% of portfolio
902
Q4 2024 Reduced 11.05%
$26B
$522,000 0.13% of portfolio
4,987
Q4 2024 Reduced 4.24%
$9.6B
$453,000 0.12% of portfolio
48,650
Q4 2024 Added 34.55%
$20.3B
$460,000 0.12% of portfolio
3,010
Q4 2024 Added 32.54%
$34.6B
$470,000 0.12% of portfolio
3,977
Q4 2024 Reduced 4.77%
$34.8B
$450,000 0.12% of portfolio
7,066
Q4 2024 Added 15.36%
$88.4B
$454,000 0.12% of portfolio
7,613
Q4 2024 Added 14.29%
$37.7B
$443,000 0.11% of portfolio
5,812
Q4 2024 Added 1.54%
$28.1B
$414,000 0.11% of portfolio
5,117
Q4 2024 Added 3.88%
$2.84B
$431,000 0.11% of portfolio
5,104
Q4 2024 Added 7.48%
$33.7B
$408,000 0.11% of portfolio
1,612
Q4 2024 Added 32.57%
$0
$422,000 0.11% of portfolio
4,105
Q4 2024 New
$38.4B
$413,000 0.11% of portfolio
2,233
Q4 2024 Added 4.1%
$13.3B
$399,000 0.1% of portfolio
3,166
Q4 2024 Added 6.53%
$11.1B
$368,000 0.1% of portfolio
29,627
Q4 2024 Reduced 3.56%
$4.42B
$369,000 0.1% of portfolio
3,791
Q4 2024 Reduced 2.32%
$15.3B
$393,000 0.1% of portfolio
5,453
Q4 2024 Added 8.3%
$219B
$400,000 0.1% of portfolio
1,821
Q4 2024 Reduced 1.41%
$16.6B
$349,000 0.09% of portfolio
4,070
Q4 2024 Reduced 3.87%
$46.8B
$351,000 0.09% of portfolio
5,742
Q4 2024 Reduced 4.95%

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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