HUMANKIND INVESTMENTS LLC

PrivateCIK: 1845373
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HUMANKIND INVESTMENTS LLC filed this quarterly 13Fโ€‘HR report disclosing 153 equity positions with a total reported market value of $436.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153
Positions
$436.80M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$436.80M153 positions
COM$138.96M31.8%
HUMANKIND US STK$98.44M22.5%
UNIT SER 1$51.98M11.9%
TR UNIT$39.40M9.0%
GOLD SHS$14.22M3.3%
TT WRLD ST ETF$13.92M3.2%
RUSSELL 2000 ETF$13.47M3.1%

Portfolio Concentration

Top 343.5%4โ€“1022.2%11โ€“2514.5%Rest19.8%TOP 1065.6%0%100%
Top 3$189.82M43.5%
4โ€“10$96.93M22.2%
11โ€“25$63.38M14.5%
Rest$86.68M19.8%

Top 3 weight

43.5%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

5.48M

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)

Sole153
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings153
Rows:

HUMANKIND BENEFIT CORPORATIO

SOLE
HUMANKIND US STK
Shares2.84M
TypeSH
Market value$98.44M
22.54%
Sole
2.84M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares86.58K
TypeSH
Market value$51.98M
11.90%
Sole
86.58K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares59.14K
TypeSH
Market value$39.40M
9.02%
Sole
59.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares78.51K
TypeSH
Market value$19.99M
4.58%
Sole
78.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares32.55K
TypeSH
Market value$16.86M
3.86%
Sole
32.55K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares40K
TypeSH
Market value$14.22M
3.26%
Sole
40K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares101K
TypeSH
Market value$13.92M
3.19%
Sole
101K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares55.66K
TypeSH
Market value$13.47M
3.08%
Sole
55.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares24.57K
TypeSH
Market value$9.31M
2.13%
Sole
24.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares25.07K
TypeSH
Market value$9.16M
2.10%
Sole
25.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.67K
TypeSH
Market value$7.46M
1.71%
Sole
30.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares48.93K
TypeSH
Market value$6.16M
1.41%
Sole
48.93K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares89.19K
TypeSH
Market value$6.10M
1.40%
Sole
89.19K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares87.12K
TypeSH
Market value$5.20M
1.19%
Sole
87.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI JAPAN
Shares59.81K
TypeSH
Market value$4.80M
1.10%
Sole
59.81K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares162.19K
TypeSH
Market value$4.67M
1.07%
Sole
162.19K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares16.79K
TypeSH
Market value$3.89M
0.89%
Sole
16.79K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.96K
TypeSH
Market value$3.78M
0.87%
Sole
4.96K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares19.61K
TypeSH
Market value$3.64M
0.83%
Sole
19.61K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares103.61K
TypeSH
Market value$3.48M
0.80%
Sole
103.61K
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares41.45K
TypeSH
Market value$3.37M
0.77%
Sole
41.45K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares32.50K
TypeSH
Market value$2.98M
0.68%
Sole
32.50K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares41.50K
TypeSH
Market value$2.72M
0.62%
Sole
41.50K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares17.58K
TypeSH
Market value$2.70M
0.62%
Sole
17.58K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares5.31K
TypeSH
Market value$2.43M
0.56%
Sole
5.31K
Shared
0.00
None
0.00
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HUMANKIND INVESTMENTS LLC 13F Holdings โ€” 153 Positions | Finecho