Filed: 11/14/2024ACC: 0001420506-24-002463
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $277.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$277.03M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$132.40M47.8%
HUMANKIND US STK$93.60M33.8%
RUSSELL 3000 ETF$8.03M2.9%
RUS 1000 ETF$7.88M2.8%
CAP STK CL A$6.05M2.2%
EXPND TEC SC ETF$4.69M1.7%
COM NEW$4.46M1.6%
Portfolio Concentration
Top 3$126.12M45.5%
4–10$41.44M15.0%
11–25$37.89M13.7%
Rest$71.58M25.8%
Top 3 weight
45.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$93.60M
33.79%
Sole
2.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.21K
TypeSH
Market value$17.76M
6.41%
Sole
76.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.32K
TypeSH
Market value$14.77M
5.33%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$8.03M
2.90%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$7.88M
2.85%
Sole
25.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.52K
TypeSH
Market value$6.15M
2.22%
Sole
35.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.49K
TypeSH
Market value$6.05M
2.18%
Sole
36.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.83K
TypeSH
Market value$4.73M
1.71%
Sole
88.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$4.69M
1.69%
Sole
48.93K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares40.44K
TypeSH
Market value$3.91M
1.41%
Sole
40.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.80K
TypeSH
Market value$3.21M
1.16%
Sole
19.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.57K
TypeSH
Market value$3.16M
1.14%
Sole
7.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.38K
TypeSH
Market value$3.00M
1.08%
Sole
3.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.01K
TypeSH
Market value$2.96M
1.07%
Sole
15.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.82M
1.02%
Sole
25.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.66K
TypeSH
Market value$2.69M
0.97%
Sole
23.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares109.65K
TypeSH
Market value$2.57M
0.93%
Sole
109.65K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares94.64K
TypeSH
Market value$2.53M
0.91%
Sole
94.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares83.65K
TypeSH
Market value$2.42M
0.87%
Sole
83.65K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares39.92K
TypeSH
Market value$2.38M
0.86%
Sole
39.92K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares41.50K
TypeSH
Market value$2.37M
0.85%
Sole
41.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares38.01K
TypeSH
Market value$2.23M
0.81%
Sole
38.01K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares19.77K
TypeSH
Market value$2.05M
0.74%
Sole
19.77K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.30K
TypeSH
Market value$1.76M
0.64%
Sole
7.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.78K
TypeSH
Market value$1.73M
0.62%
Sole
4.78K
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 | $93.60M 33.79% | 2.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.21K | SH | $17.76M 6.41% | 76.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.32K | SH | $14.77M 5.33% | 34.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $8.03M 2.90% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $7.88M 2.85% | 25.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.52K | SH | $6.15M 2.22% | 35.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.49K | SH | $6.05M 2.18% | 36.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.83K | SH | $4.73M 1.71% | 88.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $4.69M 1.69% | 48.93K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 40.44K | SH | $3.91M 1.41% | 40.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.80K | SH | $3.21M 1.16% | 19.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.57K | SH | $3.16M 1.14% | 7.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.38K | SH | $3.00M 1.08% | 3.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.01K | SH | $2.96M 1.07% | 15.01K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.82M 1.02% | 25.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.66K | SH | $2.69M 0.97% | 23.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 109.65K | SH | $2.57M 0.93% | 109.65K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 94.64K | SH | $2.53M 0.91% | 94.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 83.65K | SH | $2.42M 0.87% | 83.65K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.92K | SH | $2.38M 0.86% | 39.92K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 41.50K | SH | $2.37M 0.85% | 41.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 38.01K | SH | $2.23M 0.81% | 38.01K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 19.77K | SH | $2.05M 0.74% | 19.77K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.30K | SH | $1.76M 0.64% | 7.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.78K | SH | $1.73M 0.62% | 4.78K | 0.00 | 0.00 |
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