Filed: 8/12/2024ACC: 0001420506-24-001344
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $376.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$376.76M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$120.58M32.0%
HUMANKIND US STK$87.76M23.3%
UNIT SER 1$41.48M11.0%
TR UNIT$32.19M8.5%
BLOOMBERG 1-3 MO$11.75M3.1%
TT WRLD ST ETF$11.38M3.0%
RUSSELL 2000 ETF$11.29M3.0%
Portfolio Concentration
Top 3$161.42M42.8%
4–10$82.19M21.8%
11–25$57.12M15.2%
Rest$76.03M20.2%
Top 3 weight
42.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$87.76M
23.29%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$41.48M
11.01%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$32.19M
8.54%
Sole
59.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.11K
TypeSH
Market value$16.45M
4.37%
Sole
78.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.87K
TypeSH
Market value$15.14M
4.02%
Sole
33.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128K
TypeSH
Market value$11.75M
3.12%
Sole
128K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$11.38M
3.02%
Sole
101K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$11.29M
3.00%
Sole
55.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$8.60M
2.28%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$7.58M
2.01%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$7.46M
1.98%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.10K
TypeSH
Market value$5.85M
1.55%
Sole
32.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.76K
TypeSH
Market value$5.57M
1.48%
Sole
33.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$4.61M
1.22%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$4.60M
1.22%
Sole
67.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.70K
TypeSH
Market value$4.21M
1.12%
Sole
88.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.85K
TypeSH
Market value$3.48M
0.92%
Sole
3.85K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares40.44K
TypeSH
Market value$3.44M
0.91%
Sole
40.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.24K
TypeSH
Market value$2.81M
0.75%
Sole
19.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.30K
TypeSH
Market value$2.80M
0.74%
Sole
16.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.72M
0.72%
Sole
25.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.80K
TypeSH
Market value$2.54M
0.67%
Sole
6.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.31K
TypeSH
Market value$2.39M
0.63%
Sole
19.31K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares81.41K
TypeSH
Market value$2.35M
0.62%
Sole
81.41K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares41.50K
TypeSH
Market value$2.29M
0.61%
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 | $87.76M 23.29% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $41.48M 11.01% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $32.19M 8.54% | 59.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.11K | SH | $16.45M 4.37% | 78.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.87K | SH | $15.14M 4.02% | 33.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128K | SH | $11.75M 3.12% | 128K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $11.38M 3.02% | 101K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $11.29M 3.00% | 55.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $8.60M 2.28% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $7.58M 2.01% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $7.46M 1.98% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.10K | SH | $5.85M 1.55% | 32.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.76K | SH | $5.57M 1.48% | 33.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $4.61M 1.22% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 67.41K | SH | $4.60M 1.22% | 67.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.70K | SH | $4.21M 1.12% | 88.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.85K | SH | $3.48M 0.92% | 3.85K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 40.44K | SH | $3.44M 0.91% | 40.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.24K | SH | $2.81M 0.75% | 19.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.30K | SH | $2.80M 0.74% | 16.30K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.72M 0.72% | 25.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.80K | SH | $2.54M 0.67% | 6.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.31K | SH | $2.39M 0.63% | 19.31K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 81.41K | SH | $2.35M 0.62% | 81.41K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 41.50K | SH | $2.29M 0.61% | 41.50K | 0.00 | 0.00 |
Page 1 of 6
…