Natural Investments, LLC Portfolio Holdings
Natural Investments, LLC
- $322 Million
- Q4 2024
Natural Investments, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 246 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.7M, Microsoft Corp with a value of $21.3M, Nvidia Corp with a value of $14.9M, Ishares Msci Kld 400 Social Et with a value of $8.96M, and Home Depot, Inc. with a value of $7.58M.
Examining the 13F form we can see an increase of $322M in the current position value, from $1K to 322M.
Below you can find more details about Natural Investments, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$322 Million
Technology: $105 Million
Healthcare: $40.5 Million
ETFs: $38.3 Million
Financial Services: $37.4 Million
Consumer Cyclical: $24.2 Million
Industrials: $23.2 Million
Consumer Defensive: $16.3 Million
Communication Services: $14.7 Million
Other: $22.4 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 246
- Current Value $322 Million
- Prior Value $1,000
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 246 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks