Filed: 1/30/2024ACC: 0001056825-24-000002
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$1.40M
Total AUM (reported)
36.87M
Total Shares
Allocation by class
EQTY$1.40M100.0%
Portfolio Concentration
Top 3$202.8K14.5%
4–10$223.7K16.0%
11–25$195.4K13.9%
Rest$779.8K55.6%
Top 3 weight
14.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Sole
Full voting authority
36.87M
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)
Sole740
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings740
Rows:
APPLE INC
SOLEShares401.10K
TypeSH
Market value$77.2K
5.51%
Sole
401.10K
Shared
0.00
None
0.00
PRAXIS IMPACT BOND I
SOLEShares7.88M
TypeSH
Market value$74.1K
5.29%
Sole
7.88M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares136.86K
TypeSH
Market value$51.5K
3.67%
Sole
136.86K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.53M
TypeSH
Market value$43.7K
3.12%
Sole
3.53M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.20M
TypeSH
Market value$38.0K
2.71%
Sole
2.20M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares1.01M
TypeSH
Market value$37.9K
2.70%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.26K
TypeSH
Market value$30.8K
2.20%
Sole
62.26K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares175K
TypeSH
Market value$26.6K
1.90%
Sole
175K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.23M
TypeSH
Market value$24.9K
1.78%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$21.9K
1.56%
Sole
156.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.08K
TypeSH
Market value$19.9K
1.42%
Sole
56.08K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares127.44K
TypeSH
Market value$18.0K
1.28%
Sole
127.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares69.26K
TypeSH
Market value$17.2K
1.23%
Sole
69.26K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares83.70K
TypeSH
Market value$14.2K
1.02%
Sole
83.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares94.18K
TypeSH
Market value$13.8K
0.98%
Sole
94.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.55K
TypeSH
Market value$12.9K
0.92%
Sole
11.55K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$12.6K
0.90%
Sole
21.65K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$12.2K
0.87%
Sole
34.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$12.1K
0.86%
Sole
29.48K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares43.77K
TypeSH
Market value$11.4K
0.81%
Sole
43.77K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares32.10K
TypeSH
Market value$11.1K
0.79%
Sole
32.10K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares70.78K
TypeSH
Market value$11.1K
0.79%
Sole
70.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares18.46K
TypeSH
Market value$9.8K
0.70%
Sole
18.46K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares88.09K
TypeSH
Market value$9.6K
0.69%
Sole
88.09K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares22.23K
TypeSH
Market value$9.5K
0.68%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | EQTY | 401.10K | SH | $77.2K 5.51% | 401.10K | 0.00 | 0.00 |
PRAXIS IMPACT BOND ISOLE | EQTY | 7.88M | SH | $74.1K 5.29% | 7.88M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 136.86K | SH | $51.5K 3.67% | 136.86K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.53M | SH | $43.7K 3.12% | 3.53M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.20M | SH | $38.0K 2.71% | 2.20M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 1.01M | SH | $37.9K 2.70% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 62.26K | SH | $30.8K 2.20% | 62.26K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 175K | SH | $26.6K 1.90% | 175K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.23M | SH | $24.9K 1.78% | 2.23M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $21.9K 1.56% | 156.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EQTY | 56.08K | SH | $19.9K 1.42% | 56.08K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 127.44K | SH | $18.0K 1.28% | 127.44K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 69.26K | SH | $17.2K 1.23% | 69.26K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 83.70K | SH | $14.2K 1.02% | 83.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 94.18K | SH | $13.8K 0.98% | 94.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQTY | 11.55K | SH | $12.9K 0.92% | 11.55K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $12.6K 0.90% | 21.65K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $12.2K 0.87% | 34.77K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $12.1K 0.86% | 29.48K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 43.77K | SH | $11.4K 0.81% | 43.77K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 32.10K | SH | $11.1K 0.79% | 32.10K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 70.78K | SH | $11.1K 0.79% | 70.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | EQTY | 18.46K | SH | $9.8K 0.70% | 18.46K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 88.09K | SH | $9.6K 0.69% | 88.09K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 22.23K | SH | $9.5K 0.68% | 22.23K | 0.00 | 0.00 |
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