Natural Investments, LLC Portfolio Holdings

Natural Investments, LLC

  • $353 Million
  • Q1 2025

Natural Investments, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 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 $20.9M, Microsoft Corp with a value of $19.4M, Investment Managers Ser Tr Ii with a value of $14.2M, Nvidia Corp with a value of $11.9M, and Ishares Msci Kld 400 Social Et with a value of $9.63M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $322M to 353M.

Below you can find more details about Natural Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Technology: $87.7 Million
ETFs: $44.5 Million
Healthcare: $43.9 Million
Financial Services: $39.8 Million
Industrials: $24.6 Million
Consumer Cyclical: $20.9 Million
Consumer Defensive: $16 Million
Real Estate: $13.7 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$819,000 0.23% of portfolio
3,515
Q1 2025 Reduced 10.03%
$0
$764,000 0.22% of portfolio
45,812
Q1 2025 Added 7.11%
$107B
$780,000 0.22% of portfolio
15,489
Q1 2025 Reduced 0.3%
$56B
$733,000 0.21% of portfolio
3,542
Q1 2025 Reduced 43.11%
$149B
$743,000 0.21% of portfolio
6,105
Q1 2025 Reduced 4.64%
$355B
$725,000 0.21% of portfolio
17,387
Q1 2025 Added 2.99%
Te Connectivity PLC
-
$724,000 0.21% of portfolio
-
Q1 2025 Reduced 0.76%
$54.7B
$741,000 0.21% of portfolio
11,301
Q1 2025 Reduced 0.44%
$65B
$710,000 0.2% of portfolio
16,823
Q4 2024 New
$75.8B
$697,000 0.2% of portfolio
2,810
Q1 2025 Reduced 0.78%
$96.2B
$714,000 0.2% of portfolio
2,173
Q1 2025 Reduced 5.23%
$0
$671,000 0.19% of portfolio
9,620
Q1 2025 Added 7.71%
$154B
$671,000 0.19% of portfolio
1,431
Q1 2025 Reduced 6.53%
$192B
$680,000 0.19% of portfolio
1,775
Q1 2025 Reduced 76.51%
$134B
$654,000 0.19% of portfolio
9,239
Q1 2025 Reduced 5.24%
$0
$618,000 0.18% of portfolio
1,319
Q1 2025 Reduced 0.68%
$11.1B
$640,000 0.18% of portfolio
12,213
Q1 2025 Reduced 0.21%
Amalgamated Financial Corp
-
$589,000 0.17% of portfolio
-
Q1 2025 Reduced 0.74%
$0
$602,000 0.17% of portfolio
19,791
Q1 2025 Reduced 4.93%
$0
$564,000 0.16% of portfolio
25,454
Q1 2025 Reduced 1.11%
$0
$567,000 0.16% of portfolio
17,825
Q1 2025 Reduced 22.43%
$1.36B
$558,000 0.16% of portfolio
18,336
Q1 2025 Reduced 20.09%
$16.5B
$561,000 0.16% of portfolio
3,017
Q4 2024 New
$212B
$548,000 0.16% of portfolio
894
Q1 2025 Reduced 2.72%
$137B
$567,000 0.16% of portfolio
5,066
Q1 2025 Added 1.58%
$92B
$570,000 0.16% of portfolio
1,311
Q1 2025 Reduced 17.13%
$310B
$527,000 0.15% of portfolio
7,363
Q1 2025 Added 2.73%
$0
$535,000 0.15% of portfolio
10,488
Q1 2025 New
$66B
$538,000 0.15% of portfolio
97,936
Q1 2025 Added 9.13%
$154B
$539,000 0.15% of portfolio
14,630
Q1 2025 Added 1.45%
$277B
$478,000 0.14% of portfolio
1,783
Q1 2025 Added 1.54%
$23.8B
$490,000 0.14% of portfolio
3,323
Q1 2025 Added 0.12%
$77.8B
$508,000 0.14% of portfolio
3,086
Q1 2025 Reduced 4.19%
$21.5B
$492,000 0.14% of portfolio
1,336
Q1 2025 Reduced 0.15%
Cava Group Inc
-
$499,000 0.14% of portfolio
-
Q1 2025 New
$133B
$493,000 0.14% of portfolio
19,491
Q1 2025 Reduced 3.28%
$126B
$499,000 0.14% of portfolio
908
Q1 2025 Added 38.63%
Morgan Stanley ETF Trust
-
$510,000 0.14% of portfolio
-
Q1 2025 Reduced 47.74%
$185B
$444,000 0.13% of portfolio
4,326
Q1 2025 Reduced 6.65%
$33.8B
$443,000 0.13% of portfolio
7,580
Q1 2025 Added 1.84%
$0
$445,000 0.13% of portfolio
39,002
Q1 2025 Added 8.09%
$177B
$450,000 0.13% of portfolio
2,508
Q1 2025 Added 1.17%
$71.3B
$453,000 0.13% of portfolio
4,648
Q1 2025 Added 0.24%
Morgan Stanley ETF Trust
-
$457,000 0.13% of portfolio
-
Q1 2025 Reduced 0.19%
$183B
$458,000 0.13% of portfolio
10,113
Q1 2025 Reduced 12.83%
$49.8B
$449,000 0.13% of portfolio
1,962
Q1 2025 Reduced 8.15%
$99.7B
$423,000 0.12% of portfolio
6,951
Q1 2025 Reduced 0.07%
$11.9B
$421,000 0.12% of portfolio
3,200
Q4 2024 New
$0
$421,000 0.12% of portfolio
3,668
Q1 2025 Added 24.34%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $353 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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