Filed: 2/14/2024ACC: 0001420506-24-000376
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $337.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$337.18M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$114.00M33.8%
HUMANKIND US STK$82.41M24.4%
UNIT SER 1$35.45M10.5%
TR UNIT$28.11M8.3%
RUSSELL 2000 ETF$11.17M3.3%
TT WRLD ST ETF$10.39M3.1%
GOLD SHS$7.65M2.3%
Portfolio Concentration
Top 3$145.97M43.3%
4–10$73.55M21.8%
11–25$49.67M14.7%
Rest$67.99M20.2%
Top 3 weight
43.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$82.41M
24.44%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$35.45M
10.51%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$28.11M
8.34%
Sole
59.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.39K
TypeSH
Market value$16.25M
4.82%
Sole
84.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.33K
TypeSH
Market value$14.79M
4.39%
Sole
39.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$11.17M
3.31%
Sole
55.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$10.39M
3.08%
Sole
101K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$7.65M
2.27%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$6.73M
1.99%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$6.57M
1.95%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.10K
TypeSH
Market value$5.18M
1.54%
Sole
37.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.98K
TypeSH
Market value$4.83M
1.43%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$4.32M
1.28%
Sole
67.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.90K
TypeSH
Market value$4.24M
1.26%
Sole
83.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$3.65M
1.08%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$3.45M
1.02%
Sole
39K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares41.10K
TypeSH
Market value$2.97M
0.88%
Sole
41.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.87K
TypeSH
Market value$2.96M
0.88%
Sole
18.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.78K
TypeSH
Market value$2.79M
0.83%
Sole
4.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.74M
0.81%
Sole
25.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.93K
TypeSH
Market value$2.61M
0.77%
Sole
23.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.69K
TypeSH
Market value$2.59M
0.77%
Sole
16.69K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.90K
TypeSH
Market value$2.56M
0.76%
Sole
12.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.02K
TypeSH
Market value$2.41M
0.71%
Sole
6.02K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares41.50K
TypeSH
Market value$2.38M
0.71%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.82M | SH | $82.41M 24.44% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $35.45M 10.51% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $28.11M 8.34% | 59.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.39K | SH | $16.25M 4.82% | 84.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.33K | SH | $14.79M 4.39% | 39.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $11.17M 3.31% | 55.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $10.39M 3.08% | 101K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $7.65M 2.27% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $6.73M 1.99% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $6.57M 1.95% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.10K | SH | $5.18M 1.54% | 37.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.98K | SH | $4.83M 1.43% | 32.98K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 67.41K | SH | $4.32M 1.28% | 67.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.90K | SH | $4.24M 1.26% | 83.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.15K | SH | $3.65M 1.08% | 8.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39K | SH | $3.45M 1.02% | 39K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 41.10K | SH | $2.97M 0.88% | 41.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.87K | SH | $2.96M 0.88% | 18.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.78K | SH | $2.79M 0.83% | 4.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.74M 0.81% | 25.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.93K | SH | $2.61M 0.77% | 23.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.69K | SH | $2.59M 0.77% | 16.69K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.90K | SH | $2.56M 0.76% | 12.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.02K | SH | $2.41M 0.71% | 6.02K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 41.50K | SH | $2.38M 0.71% | 41.50K | 0.00 | 0.00 |
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