Filed: 2/7/2025ACC: 0001800586-25-000004
📋 What this filing means
NATURAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $361.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$361.3K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$215.8K59.7%
AXS GREEN ALPHA$14.9K4.1%
CL A$10.9K3.0%
SHS$10.2K2.8%
MSCI KLD400 SOC$9.0K2.5%
SPONSORED ADS$6.6K1.8%
CAP STK CL A$6.3K1.7%
Portfolio Concentration
Top 3$60.0K16.6%
4–10$57.5K15.9%
11–25$60.3K16.7%
Rest$183.5K50.8%
Top 3 weight
16.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares94.80K
TypeSH
Market value$23.7K
6.57%
Sole
0.00
Shared
0.00
None
94.80K
MICROSOFT CORP
SOLEShares50.59K
TypeSH
Market value$21.3K
5.90%
Sole
0.00
Shared
0.00
None
50.59K
INVESTMENT MANAGERS SER TR I
SOLEShares469.47K
TypeSH
Market value$14.9K
4.13%
Sole
0.00
Shared
0.00
None
469.47K
NVIDIA CORPORATION
SOLEShares110.61K
TypeSH
Market value$14.9K
4.11%
Sole
0.00
Shared
0.00
None
110.61K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$9.0K
2.48%
Sole
0.00
Shared
0.00
None
81.27K
HOME DEPOT INC
SOLEShares19.49K
TypeSH
Market value$7.6K
2.10%
Sole
0.00
Shared
0.00
None
19.49K
ABBVIE INC
SOLEShares42.40K
TypeSH
Market value$7.5K
2.08%
Sole
0.00
Shared
0.00
None
42.40K
HA SUSTAINABLE INFRA CAP INC
SOLEShares236.75K
TypeSH
Market value$6.4K
1.76%
Sole
0.00
Shared
0.00
None
236.75K
ALPHABET INC
SOLEShares33.34K
TypeSH
Market value$6.3K
1.75%
Sole
0.00
Shared
0.00
None
33.34K
TIDAL ETF TR
SOLEShares319.68K
TypeSH
Market value$5.9K
1.62%
Sole
0.00
Shared
0.00
None
319.68K
MASTERCARD INCORPORATED
SOLEShares10.91K
TypeSH
Market value$5.7K
1.59%
Sole
0.00
Shared
0.00
None
10.91K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.07K
TypeSH
Market value$5.3K
1.48%
Sole
0.00
Shared
0.00
None
27.07K
SERVICENOW INC
SOLEShares4.81K
TypeSH
Market value$5.1K
1.41%
Sole
0.00
Shared
0.00
None
4.81K
ABBOTT LABS
SOLEShares41.84K
TypeSH
Market value$4.7K
1.31%
Sole
0.00
Shared
0.00
None
41.84K
PALO ALTO NETWORKS INC
SOLEShares25.45K
TypeSH
Market value$4.6K
1.28%
Sole
0.00
Shared
0.00
None
25.45K
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$4.2K
1.16%
Sole
0.00
Shared
0.00
None
5.42K
LINDE PLC
SOLEShares9.23K
TypeSH
Market value$3.9K
1.07%
Sole
0.00
Shared
0.00
None
9.23K
JPMORGAN CHASE & CO.
SOLEShares15.73K
TypeSH
Market value$3.8K
1.04%
Sole
0.00
Shared
0.00
None
15.73K
EA SERIES TRUST
SOLEShares143.15K
TypeSH
Market value$3.5K
0.97%
Sole
0.00
Shared
0.00
None
143.15K
INVESTMENT MANAGERS SER TR I
SOLEShares88.87K
TypeSH
Market value$3.4K
0.93%
Sole
0.00
Shared
0.00
None
88.87K
ADOBE INC
SOLEShares7.56K
TypeSH
Market value$3.4K
0.93%
Sole
0.00
Shared
0.00
None
7.56K
SHOPIFY INC
SOLEShares31.30K
TypeSH
Market value$3.3K
0.92%
Sole
0.00
Shared
0.00
None
31.30K
UNITED PARCEL SERVICE INC
SOLEShares25.39K
TypeSH
Market value$3.2K
0.89%
Sole
0.00
Shared
0.00
None
25.39K
ASML HOLDING N V
SOLEShares4.60K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
4.60K
ASTRAZENECA PLC
SOLEShares46.15K
TypeSH
Market value$3.0K
0.84%
Sole
0.00
Shared
0.00
None
46.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.80K | SH | $23.7K 6.57% | 0.00 | 0.00 | 94.80K |
MICROSOFT CORPSOLE | COM | 50.59K | SH | $21.3K 5.90% | 0.00 | 0.00 | 50.59K |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 469.47K | SH | $14.9K 4.13% | 0.00 | 0.00 | 469.47K |
NVIDIA CORPORATIONSOLE | COM | 110.61K | SH | $14.9K 4.11% | 0.00 | 0.00 | 110.61K |
ISHARES TRSOLE | MSCI KLD400 SOC | 81.27K | SH | $9.0K 2.48% | 0.00 | 0.00 | 81.27K |
HOME DEPOT INCSOLE | COM | 19.49K | SH | $7.6K 2.10% | 0.00 | 0.00 | 19.49K |
ABBVIE INCSOLE | COM | 42.40K | SH | $7.5K 2.08% | 0.00 | 0.00 | 42.40K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 236.75K | SH | $6.4K 1.76% | 0.00 | 0.00 | 236.75K |
ALPHABET INCSOLE | CAP STK CL A | 33.34K | SH | $6.3K 1.75% | 0.00 | 0.00 | 33.34K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 319.68K | SH | $5.9K 1.62% | 0.00 | 0.00 | 319.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.91K | SH | $5.7K 1.59% | 0.00 | 0.00 | 10.91K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.07K | SH | $5.3K 1.48% | 0.00 | 0.00 | 27.07K |
SERVICENOW INCSOLE | COM | 4.81K | SH | $5.1K 1.41% | 0.00 | 0.00 | 4.81K |
ABBOTT LABSSOLE | COM | 41.84K | SH | $4.7K 1.31% | 0.00 | 0.00 | 41.84K |
PALO ALTO NETWORKS INCSOLE | COM | 25.45K | SH | $4.6K 1.28% | 0.00 | 0.00 | 25.45K |
ELI LILLY & COSOLE | COM | 5.42K | SH | $4.2K 1.16% | 0.00 | 0.00 | 5.42K |
LINDE PLCSOLE | SHS | 9.23K | SH | $3.9K 1.07% | 0.00 | 0.00 | 9.23K |
JPMORGAN CHASE & CO.SOLE | COM | 15.73K | SH | $3.8K 1.04% | 0.00 | 0.00 | 15.73K |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 143.15K | SH | $3.5K 0.97% | 0.00 | 0.00 | 143.15K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 88.87K | SH | $3.4K 0.93% | 0.00 | 0.00 | 88.87K |
ADOBE INCSOLE | COM | 7.56K | SH | $3.4K 0.93% | 0.00 | 0.00 | 7.56K |
SHOPIFY INCSOLE | CL A | 31.30K | SH | $3.3K 0.92% | 0.00 | 0.00 | 31.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.39K | SH | $3.2K 0.89% | 0.00 | 0.00 | 25.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.60K | SH | $3.2K 0.88% | 0.00 | 0.00 | 4.60K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.15K | SH | $3.0K 0.84% | 0.00 | 0.00 | 46.15K |
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