Filed: 7/14/2023ACC: 0001056825-23-000004
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$1.23M
Total AUM (reported)
32.69M
Total Shares
Allocation by class
EQTY$1.23M100.0%
Portfolio Concentration
Top 3$207.6K16.9%
4–10$201.9K16.4%
11–25$167.2K13.6%
Rest$653.9K53.1%
Top 3 weight
16.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 32.69M
Sole
Full voting authority
32.69M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC
SOLEShares399.20K
TypeSH
Market value$70.8K
5.75%
Sole
399.20K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares210.10K
TypeSH
Market value$69.0K
5.61%
Sole
210.10K
Shared
0.00
None
0.00
PRAXIS IMPACT BOND I
SOLEShares7.30M
TypeSH
Market value$67.8K
5.51%
Sole
7.30M
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.37M
TypeSH
Market value$39.2K
3.19%
Sole
3.37M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares1.13M
TypeSH
Market value$37.9K
3.08%
Sole
1.13M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.20M
TypeSH
Market value$34.6K
2.81%
Sole
2.20M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares214.93K
TypeSH
Market value$25.9K
2.11%
Sole
214.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.58K
TypeSH
Market value$23.7K
1.92%
Sole
62.58K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.25M
TypeSH
Market value$21.4K
1.74%
Sole
2.25M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$19.3K
1.56%
Sole
156.72K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares124.12K
TypeSH
Market value$15.3K
1.24%
Sole
124.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.99K
TypeSH
Market value$15.1K
1.23%
Sole
56.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.92K
TypeSH
Market value$13.6K
1.11%
Sole
66.92K
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
PEPSICO INC
SOLEShares63.68K
TypeSH
Market value$11.6K
0.94%
Sole
63.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.24K
TypeSH
Market value$11.3K
0.92%
Sole
23.24K
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
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$10.6K
0.86%
Sole
34.77K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares47.87K
TypeSH
Market value$10.6K
0.86%
Sole
47.87K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$10.4K
0.85%
Sole
29.48K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares75.42K
TypeSH
Market value$10.2K
0.83%
Sole
75.42K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$9.3K
0.76%
Sole
21.65K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares23.78K
TypeSH
Market value$8.7K
0.71%
Sole
23.78K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares77.97K
TypeSH
Market value$8.6K
0.70%
Sole
77.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.14K
TypeSH
Market value$8.4K
0.68%
Sole
59.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | EQTY | 399.20K | SH | $70.8K 5.75% | 399.20K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 210.10K | SH | $69.0K 5.61% | 210.10K | 0.00 | 0.00 |
PRAXIS IMPACT BOND ISOLE | EQTY | 7.30M | SH | $67.8K 5.51% | 7.30M | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.37M | SH | $39.2K 3.19% | 3.37M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 1.13M | SH | $37.9K 3.08% | 1.13M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.20M | SH | $34.6K 2.81% | 2.20M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 214.93K | SH | $25.9K 2.11% | 214.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 62.58K | SH | $23.7K 1.92% | 62.58K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.25M | SH | $21.4K 1.74% | 2.25M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $19.3K 1.56% | 156.72K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 124.12K | SH | $15.3K 1.24% | 124.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EQTY | 56.99K | SH | $15.1K 1.23% | 56.99K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 66.92K | SH | $13.6K 1.11% | 66.92K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 122.60K | SH | $12.2K 0.99% | 122.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | EQTY | 63.68K | SH | $11.6K 0.94% | 63.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQTY | 23.24K | SH | $11.3K 0.92% | 23.24K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 72.06K | SH | $11.2K 0.91% | 72.06K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $10.6K 0.86% | 34.77K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 47.87K | SH | $10.6K 0.86% | 47.87K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $10.4K 0.85% | 29.48K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 75.42K | SH | $10.2K 0.83% | 75.42K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $9.3K 0.76% | 21.65K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 23.78K | SH | $8.7K 0.71% | 23.78K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 77.97K | SH | $8.6K 0.70% | 77.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 59.14K | SH | $8.4K 0.68% | 59.14K | 0.00 | 0.00 |
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