Filed: 11/9/2022ACC: 0001420506-22-002000
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$207.4K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$89.2K43.0%
HUMANKIND US STK$66.6K32.1%
UNIT SER 1$13.6K6.5%
TR UNIT$11.1K5.4%
RUSSELL 2000 ETF$8.4K4.0%
COM NEW$4.6K2.2%
CAP STK CL A$4.2K2.0%
Portfolio Concentration
Top 3$91.4K44.1%
4–10$44.1K21.3%
11–25$30.0K14.4%
Rest$42.0K20.2%
Top 3 weight
44.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.78M
TypeSH
Market value$66.6K
32.10%
Sole
2.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.70K
TypeSH
Market value$13.6K
6.53%
Sole
50.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.34K
TypeSH
Market value$11.2K
5.42%
Sole
81.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.17K
TypeSH
Market value$11.1K
5.37%
Sole
31.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.59K
TypeSH
Market value$9.0K
4.33%
Sole
38.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$8.4K
4.04%
Sole
50.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares115.51K
TypeSH
Market value$4.4K
2.11%
Sole
115.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.58K
TypeSH
Market value$4.2K
2.01%
Sole
43.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.79K
TypeSH
Market value$3.7K
1.77%
Sole
91.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.86K
TypeSH
Market value$3.4K
1.63%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$3.1K
1.50%
Sole
63.90K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares40.44K
TypeSH
Market value$2.6K
1.25%
Sole
40.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.81K
TypeSH
Market value$2.4K
1.17%
Sole
14.81K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.87K
TypeSH
Market value$2.3K
1.11%
Sole
6.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50.90K
TypeSH
Market value$2.2K
1.07%
Sole
50.90K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares37.63K
TypeSH
Market value$2.1K
1.04%
Sole
37.63K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares25.31K
TypeSH
Market value$2.1K
1.01%
Sole
25.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.22K
TypeSH
Market value$2.0K
0.98%
Sole
15.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares26.32K
TypeSH
Market value$1.9K
0.90%
Sole
26.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.67K
TypeSH
Market value$1.8K
0.88%
Sole
5.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.54K
TypeSH
Market value$1.8K
0.85%
Sole
20.54K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares24K
TypeSH
Market value$1.5K
0.72%
Sole
24K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares17.66K
TypeSH
Market value$1.4K
0.69%
Sole
17.66K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares28.05K
TypeSH
Market value$1.4K
0.65%
Sole
28.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.3K
0.62%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.78M | SH | $66.6K 32.10% | 2.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $13.6K 6.53% | 50.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.34K | SH | $11.2K 5.42% | 81.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.17K | SH | $11.1K 5.37% | 31.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.59K | SH | $9.0K 4.33% | 38.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $8.4K 4.04% | 50.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.51K | SH | $4.4K 2.11% | 115.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.58K | SH | $4.2K 2.01% | 43.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 91.79K | SH | $3.7K 1.77% | 91.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.86K | SH | $3.4K 1.63% | 26.86K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 63.90K | SH | $3.1K 1.50% | 63.90K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 40.44K | SH | $2.6K 1.25% | 40.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.81K | SH | $2.4K 1.17% | 14.81K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.87K | SH | $2.3K 1.11% | 6.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 50.90K | SH | $2.2K 1.07% | 50.90K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 37.63K | SH | $2.1K 1.04% | 37.63K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 25.31K | SH | $2.1K 1.01% | 25.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.22K | SH | $2.0K 0.98% | 15.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.32K | SH | $1.9K 0.90% | 26.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.67K | SH | $1.8K 0.88% | 5.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.54K | SH | $1.8K 0.85% | 20.54K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 24K | SH | $1.5K 0.72% | 24K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 17.66K | SH | $1.4K 0.69% | 17.66K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 28.05K | SH | $1.4K 0.65% | 28.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54K | SH | $1.3K 0.62% | 2.54K | 0.00 | 0.00 |
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