Filed: 4/4/2023ACC: 0001056825-23-000003
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$1.22M
Total AUM (reported)
33.61M
Total Shares
Allocation by class
EQTY$1.22M100.0%
Portfolio Concentration
Top 3$194.4K15.9%
4–10$188.9K15.4%
11–25$159.8K13.1%
Rest$679.9K55.6%
Top 3 weight
15.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 33.61M
Sole
Full voting authority
33.61M
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)
Sole739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
PRAXIS IMPACT BOND I
SOLEShares7.27M
TypeSH
Market value$68.0K
5.56%
Sole
7.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.20K
TypeSH
Market value$65.8K
5.38%
Sole
399.20K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares210.10K
TypeSH
Market value$60.6K
4.95%
Sole
210.10K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.37M
TypeSH
Market value$39.8K
3.26%
Sole
3.37M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares1.12M
TypeSH
Market value$36.3K
2.97%
Sole
1.12M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.19M
TypeSH
Market value$34.7K
2.83%
Sole
2.19M
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.24M
TypeSH
Market value$22.3K
1.82%
Sole
2.24M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares214.93K
TypeSH
Market value$22.2K
1.82%
Sole
214.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.77K
TypeSH
Market value$17.4K
1.43%
Sole
62.77K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$16.3K
1.33%
Sole
156.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.92K
TypeSH
Market value$13.9K
1.14%
Sole
66.92K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares124.12K
TypeSH
Market value$12.9K
1.06%
Sole
124.12K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares122.60K
TypeSH
Market value$12.2K
0.99%
Sole
122.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.99K
TypeSH
Market value$12.1K
0.99%
Sole
56.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.68K
TypeSH
Market value$11.6K
0.95%
Sole
63.68K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares72.06K
TypeSH
Market value$11.2K
0.91%
Sole
72.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.24K
TypeSH
Market value$11.0K
0.90%
Sole
23.24K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares47.87K
TypeSH
Market value$10.8K
0.88%
Sole
47.87K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$10.5K
0.86%
Sole
29.48K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$9.9K
0.81%
Sole
34.77K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares75.42K
TypeSH
Market value$9.8K
0.80%
Sole
75.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.14K
TypeSH
Market value$8.8K
0.72%
Sole
59.14K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares23.78K
TypeSH
Market value$8.6K
0.71%
Sole
23.78K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares77.97K
TypeSH
Market value$8.3K
0.68%
Sole
77.97K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES
SOLEShares40.38K
TypeSH
Market value$8.2K
0.67%
Sole
40.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 7.27M | SH | $68.0K 5.56% | 7.27M | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 399.20K | SH | $65.8K 5.38% | 399.20K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 210.10K | SH | $60.6K 4.95% | 210.10K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.37M | SH | $39.8K 3.26% | 3.37M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 1.12M | SH | $36.3K 2.97% | 1.12M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.19M | SH | $34.7K 2.83% | 2.19M | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.24M | SH | $22.3K 1.82% | 2.24M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 214.93K | SH | $22.2K 1.82% | 214.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 62.77K | SH | $17.4K 1.43% | 62.77K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $16.3K 1.33% | 156.72K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 66.92K | SH | $13.9K 1.14% | 66.92K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 124.12K | SH | $12.9K 1.06% | 124.12K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 122.60K | SH | $12.2K 0.99% | 122.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EQTY | 56.99K | SH | $12.1K 0.99% | 56.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | EQTY | 63.68K | SH | $11.6K 0.95% | 63.68K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 72.06K | SH | $11.2K 0.91% | 72.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQTY | 23.24K | SH | $11.0K 0.90% | 23.24K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 47.87K | SH | $10.8K 0.88% | 47.87K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $10.5K 0.86% | 29.48K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $9.9K 0.81% | 34.77K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 75.42K | SH | $9.8K 0.80% | 75.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 59.14K | SH | $8.8K 0.72% | 59.14K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 23.78K | SH | $8.6K 0.71% | 23.78K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 77.97K | SH | $8.3K 0.68% | 77.97K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESSOLE | EQTY | 40.38K | SH | $8.2K 0.67% | 40.38K | 0.00 | 0.00 |
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