Filed: 5/8/2024ACC: 0001420506-24-000713
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $377.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$377.97M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$123.15M32.6%
HUMANKIND US STK$88.70M23.5%
UNIT SER 1$38.44M10.2%
TR UNIT$30.93M8.2%
BLOOMBERG 1-3 MO$11.75M3.1%
RUSSELL 2000 ETF$11.71M3.1%
TT WRLD ST ETF$11.16M3.0%
Portfolio Concentration
Top 3$158.08M41.8%
4–10$81.73M21.6%
11–25$59.79M15.8%
Rest$78.38M20.7%
Top 3 weight
41.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$88.70M
23.47%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$38.44M
10.17%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$30.93M
8.18%
Sole
59.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.30K
TypeSH
Market value$16.54M
4.37%
Sole
39.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.31K
TypeSH
Market value$14.97M
3.96%
Sole
87.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128K
TypeSH
Market value$11.75M
3.11%
Sole
128K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$11.71M
3.10%
Sole
55.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$11.16M
2.95%
Sole
101K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$8.23M
2.18%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$7.37M
1.95%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$7.22M
1.91%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.59K
TypeSH
Market value$5.82M
1.54%
Sole
38.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.24K
TypeSH
Market value$5.56M
1.47%
Sole
34.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$4.81M
1.27%
Sole
67.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$4.22M
1.12%
Sole
48.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.90K
TypeSH
Market value$4.19M
1.11%
Sole
83.90K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares61.83K
TypeSH
Market value$3.88M
1.03%
Sole
61.83K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares40.44K
TypeSH
Market value$3.47M
0.92%
Sole
40.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$3.37M
0.89%
Sole
39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.54K
TypeSH
Market value$3.09M
0.82%
Sole
19.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$3.05M
0.81%
Sole
3.92K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.95K
TypeSH
Market value$2.86M
0.76%
Sole
6.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100.10K
TypeSH
Market value$2.78M
0.73%
Sole
100.10K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares11.90K
TypeSH
Market value$2.75M
0.73%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.74M
0.72%
Sole
25.50K
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 | $88.70M 23.47% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $38.44M 10.17% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $30.93M 8.18% | 59.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.30K | SH | $16.54M 4.37% | 39.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.31K | SH | $14.97M 3.96% | 87.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128K | SH | $11.75M 3.11% | 128K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $11.71M 3.10% | 55.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $11.16M 2.95% | 101K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $8.23M 2.18% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $7.37M 1.95% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $7.22M 1.91% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.59K | SH | $5.82M 1.54% | 38.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.24K | SH | $5.56M 1.47% | 34.24K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 67.41K | SH | $4.81M 1.27% | 67.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $4.22M 1.12% | 48.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.90K | SH | $4.19M 1.11% | 83.90K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 61.83K | SH | $3.88M 1.03% | 61.83K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 40.44K | SH | $3.47M 0.92% | 40.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39K | SH | $3.37M 0.89% | 39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.54K | SH | $3.09M 0.82% | 19.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.92K | SH | $3.05M 0.81% | 3.92K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.95K | SH | $2.86M 0.76% | 6.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.10K | SH | $2.78M 0.73% | 100.10K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 11.90K | SH | $2.75M 0.73% | 11.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.74M 0.72% | 25.50K | 0.00 | 0.00 |
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