Filed: 10/16/2023ACC: 0001056825-23-000005
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$1.29M
Total AUM (reported)
37.82M
Total Shares
Allocation by class
EQTY$1.29M100.0%
Portfolio Concentration
Top 3$205.5K16.0%
4–10$208.1K16.2%
11–25$173.6K13.5%
Rest$700.1K54.4%
Top 3 weight
16.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 37.82M
Sole
Full voting authority
37.82M
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)
Sole738
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings738
Rows:
PRAXIS IMPACT BOND I
SOLEShares7.73M
TypeSH
Market value$68.7K
5.34%
Sole
7.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares401.10K
TypeSH
Market value$68.7K
5.33%
Sole
401.10K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares215.91K
TypeSH
Market value$68.2K
5.30%
Sole
215.91K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.39M
TypeSH
Market value$39.3K
3.06%
Sole
3.39M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares1.02M
TypeSH
Market value$35.4K
2.75%
Sole
1.02M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.16M
TypeSH
Market value$34.8K
2.70%
Sole
2.16M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares217.61K
TypeSH
Market value$27.7K
2.15%
Sole
217.61K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares63.18K
TypeSH
Market value$27.5K
2.13%
Sole
63.18K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.34M
TypeSH
Market value$22.9K
1.78%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$20.5K
1.59%
Sole
156.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.58K
TypeSH
Market value$18.5K
1.44%
Sole
61.58K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares124.95K
TypeSH
Market value$16.5K
1.28%
Sole
124.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.28K
TypeSH
Market value$15.1K
1.17%
Sole
60.28K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares83.70K
TypeSH
Market value$12.1K
0.94%
Sole
83.70K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$11.6K
0.90%
Sole
21.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares96.70K
TypeSH
Market value$11.6K
0.90%
Sole
96.70K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares47.89K
TypeSH
Market value$11.0K
0.86%
Sole
47.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$11.0K
0.85%
Sole
29.48K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$10.7K
0.83%
Sole
34.77K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares64.97K
TypeSH
Market value$10.1K
0.79%
Sole
64.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.76K
TypeSH
Market value$9.7K
0.76%
Sole
66.76K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares24.08K
TypeSH
Market value$9.5K
0.74%
Sole
24.08K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES
SOLEShares40.38K
TypeSH
Market value$9.3K
0.72%
Sole
40.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.49K
TypeSH
Market value$8.7K
0.68%
Sole
10.49K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares27.04K
TypeSH
Market value$8.2K
0.63%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 7.73M | SH | $68.7K 5.34% | 7.73M | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 401.10K | SH | $68.7K 5.33% | 401.10K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 215.91K | SH | $68.2K 5.30% | 215.91K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.39M | SH | $39.3K 3.06% | 3.39M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 1.02M | SH | $35.4K 2.75% | 1.02M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.16M | SH | $34.8K 2.70% | 2.16M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 217.61K | SH | $27.7K 2.15% | 217.61K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 63.18K | SH | $27.5K 2.13% | 63.18K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.34M | SH | $22.9K 1.78% | 2.34M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $20.5K 1.59% | 156.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EQTY | 61.58K | SH | $18.5K 1.44% | 61.58K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 124.95K | SH | $16.5K 1.28% | 124.95K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 60.28K | SH | $15.1K 1.17% | 60.28K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 83.70K | SH | $12.1K 0.94% | 83.70K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $11.6K 0.90% | 21.65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 96.70K | SH | $11.6K 0.90% | 96.70K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 47.89K | SH | $11.0K 0.86% | 47.89K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $11.0K 0.85% | 29.48K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $10.7K 0.83% | 34.77K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 64.97K | SH | $10.1K 0.79% | 64.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 66.76K | SH | $9.7K 0.76% | 66.76K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 24.08K | SH | $9.5K 0.74% | 24.08K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESSOLE | EQTY | 40.38K | SH | $9.3K 0.72% | 40.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQTY | 10.49K | SH | $8.7K 0.68% | 10.49K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 27.04K | SH | $8.2K 0.63% | 27.04K | 0.00 | 0.00 |
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