HUMANKIND INVESTMENTS LLC

PrivateCIK: 1845373
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HUMANKIND INVESTMENTS LLC filed this quarterly 13Fโ€‘HR report disclosing 149 equity positions with a total reported market value of $385.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149
Positions
$385.19M
Total AUM (reported)
5.52M
Total Shares

Allocation by class

TOTAL AUM$385.19M149 positions
COM$129.24M33.6%
HUMANKIND US STK$90.42M23.5%
UNIT SER 1$40.60M10.5%
TR UNIT$33.08M8.6%
TT WRLD ST ETF$11.71M3.0%
GOLD SHS$11.53M3.0%
RUSSELL 2000 ETF$11.10M2.9%

Portfolio Concentration

Top 342.6%4โ€“1020.7%11โ€“2514.6%Rest22.0%TOP 1063.3%0%100%
Top 3$164.09M42.6%
4โ€“10$79.81M20.7%
11โ€“25$56.42M14.6%
Rest$84.85M22.0%

Top 3 weight

42.6%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

5.52M

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)

Sole149
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings149
Rows:

HUMANKIND BENEFIT CORPORATIO

SOLE
HUMANKIND US STK
Shares2.84M
TypeSH
Market value$90.42M
23.47%
Sole
2.84M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares86.58K
TypeSH
Market value$40.60M
10.54%
Sole
86.58K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares59.14K
TypeSH
Market value$33.08M
8.59%
Sole
59.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares75.80K
TypeSH
Market value$16.84M
4.37%
Sole
75.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35K
TypeSH
Market value$13.14M
3.41%
Sole
35K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares101K
TypeSH
Market value$11.71M
3.04%
Sole
101K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares40K
TypeSH
Market value$11.53M
2.99%
Sole
40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares55.66K
TypeSH
Market value$11.10M
2.88%
Sole
55.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares24.57K
TypeSH
Market value$7.80M
2.03%
Sole
24.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares25.07K
TypeSH
Market value$7.69M
2.00%
Sole
25.07K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares37.52K
TypeSH
Market value$6.39M
1.66%
Sole
37.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares35.11K
TypeSH
Market value$5.43M
1.41%
Sole
35.11K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares87.93K
TypeSH
Market value$5.43M
1.41%
Sole
87.93K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares202.19K
TypeSH
Market value$5.13M
1.33%
Sole
202.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI JAPAN
Shares67.41K
TypeSH
Market value$4.62M
1.20%
Sole
67.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares48.93K
TypeSH
Market value$4.44M
1.15%
Sole
48.93K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares15.19K
TypeSH
Market value$3.18M
0.83%
Sole
15.19K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.78K
TypeSH
Market value$3.12M
0.81%
Sole
3.78K
Shared
0.00
None
0.00

MOSAIC CO NEW

SOLE
COM
Shares108.11K
TypeSH
Market value$2.92M
0.76%
Sole
108.11K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares6.17K
TypeSH
Market value$2.90M
0.75%
Sole
6.17K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares31.90K
TypeSH
Market value$2.86M
0.74%
Sole
31.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares25.50K
TypeSH
Market value$2.83M
0.74%
Sole
25.50K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares52.06K
TypeSH
Market value$2.50M
0.65%
Sole
52.06K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares95.38K
TypeSH
Market value$2.42M
0.63%
Sole
95.38K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares24K
TypeSH
Market value$2.25M
0.58%
Sole
24K
Shared
0.00
None
0.00
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HUMANKIND INVESTMENTS LLC 13F Holdings โ€” 149 Positions | Finecho