Filed: 1/31/2023ACC: 0001056825-23-000002
π What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13FβHR report disclosing 745 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$1.16M
Total AUM (reported)
36.45M
Total Shares
Allocation by class
EQTY$1.16M100.0%
Portfolio Concentration
Top 3$167.7K14.5%
4β10$169.5K14.6%
11β25$148.3K12.8%
Rest$674.5K58.1%
Top 3 weight
14.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 36.45M
Sole
Full voting authority
36.45M
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)
Sole745
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings745
Rows:
PRAXIS IMPACT BOND I
SOLEShares7.20M
TypeSH
Market value$65.9K
5.68%
Sole
7.20M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares212.68K
TypeSH
Market value$51.0K
4.40%
Sole
212.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares391.40K
TypeSH
Market value$50.9K
4.38%
Sole
391.40K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.35M
TypeSH
Market value$37.2K
3.21%
Sole
3.35M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares1.12M
TypeSH
Market value$32.9K
2.83%
Sole
1.12M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.18M
TypeSH
Market value$32.8K
2.83%
Sole
2.18M
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.23M
TypeSH
Market value$21.5K
1.86%
Sole
2.23M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares206.94K
TypeSH
Market value$17.4K
1.50%
Sole
206.94K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares158.07K
TypeSH
Market value$13.9K
1.20%
Sole
158.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares116.43K
TypeSH
Market value$13.7K
1.18%
Sole
116.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.10K
TypeSH
Market value$12.8K
1.10%
Sole
24.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares69.99K
TypeSH
Market value$12.6K
1.09%
Sole
69.99K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares70.18K
TypeSH
Market value$12.4K
1.07%
Sole
70.18K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES
SOLEShares46.92K
TypeSH
Market value$10.7K
0.92%
Sole
46.92K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares75.42K
TypeSH
Market value$10.1K
0.87%
Sole
75.42K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares112.76K
TypeSH
Market value$10.0K
0.86%
Sole
112.76K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares47.87K
TypeSH
Market value$9.9K
0.86%
Sole
47.87K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares36.43K
TypeSH
Market value$9.7K
0.84%
Sole
36.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares63.29K
TypeSH
Market value$9.2K
0.80%
Sole
63.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.14K
TypeSH
Market value$9.0K
0.77%
Sole
59.14K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares77.97K
TypeSH
Market value$8.7K
0.75%
Sole
77.97K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares27.04K
TypeSH
Market value$8.5K
0.74%
Sole
27.04K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares23.78K
TypeSH
Market value$8.3K
0.71%
Sole
23.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.89K
TypeSH
Market value$8.2K
0.71%
Sole
66.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.87K
TypeSH
Market value$8.1K
0.70%
Sole
24.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 7.20M | SH | $65.9K 5.68% | 7.20M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 212.68K | SH | $51.0K 4.40% | 212.68K | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 391.40K | SH | $50.9K 4.38% | 391.40K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.35M | SH | $37.2K 3.21% | 3.35M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 1.12M | SH | $32.9K 2.83% | 1.12M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.18M | SH | $32.8K 2.83% | 2.18M | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.23M | SH | $21.5K 1.86% | 2.23M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 206.94K | SH | $17.4K 1.50% | 206.94K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 158.07K | SH | $13.9K 1.20% | 158.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 116.43K | SH | $13.7K 1.18% | 116.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQTY | 24.10K | SH | $12.8K 1.10% | 24.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | EQTY | 69.99K | SH | $12.6K 1.09% | 69.99K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 70.18K | SH | $12.4K 1.07% | 70.18K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESSOLE | EQTY | 46.92K | SH | $10.7K 0.92% | 46.92K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 75.42K | SH | $10.1K 0.87% | 75.42K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 112.76K | SH | $10.0K 0.86% | 112.76K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 47.87K | SH | $9.9K 0.86% | 47.87K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 36.43K | SH | $9.7K 0.84% | 36.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 63.29K | SH | $9.2K 0.80% | 63.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 59.14K | SH | $9.0K 0.77% | 59.14K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 77.97K | SH | $8.7K 0.75% | 77.97K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 27.04K | SH | $8.5K 0.74% | 27.04K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 23.78K | SH | $8.3K 0.71% | 23.78K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 66.89K | SH | $8.2K 0.71% | 66.89K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 24.87K | SH | $8.1K 0.70% | 24.87K | 0.00 | 0.00 |
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