Filed: 5/8/2024ACC: 0001056825-24-000003
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$1.51M
Total AUM (reported)
36.98M
Total Shares
Allocation by class
EQTY$1.51M100.0%
Portfolio Concentration
Top 3$202.3K13.4%
4–10$267.0K17.6%
11–25$214.0K14.1%
Rest$830.6K54.9%
Top 3 weight
13.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 36.98M
Sole
Full voting authority
36.98M
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)
Sole754
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings754
Rows:
PRAXIS IMPACT BOND I
SOLEShares8.20M
TypeSH
Market value$76.0K
5.02%
Sole
8.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares400.80K
TypeSH
Market value$68.7K
4.54%
Sole
400.80K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares136.86K
TypeSH
Market value$57.6K
3.80%
Sole
136.86K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.26K
TypeSH
Market value$56.3K
3.72%
Sole
62.26K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.48M
TypeSH
Market value$45.0K
2.97%
Sole
3.48M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.16M
TypeSH
Market value$40.0K
2.64%
Sole
2.16M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares933.37K
TypeSH
Market value$39.1K
2.58%
Sole
933.37K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares175K
TypeSH
Market value$31.6K
2.09%
Sole
175K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares58.28K
TypeSH
Market value$28.3K
1.87%
Sole
58.28K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.34M
TypeSH
Market value$26.9K
1.77%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$23.7K
1.56%
Sole
156.72K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares127.44K
TypeSH
Market value$19.4K
1.28%
Sole
127.44K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$16.8K
1.11%
Sole
21.65K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares83.70K
TypeSH
Market value$16.8K
1.11%
Sole
83.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.55K
TypeSH
Market value$15.3K
1.01%
Sole
11.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares94.18K
TypeSH
Market value$15.3K
1.01%
Sole
94.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$13.7K
0.90%
Sole
29.48K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares32.10K
TypeSH
Market value$12.3K
0.81%
Sole
32.10K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares43.77K
TypeSH
Market value$12.2K
0.81%
Sole
43.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares69.26K
TypeSH
Market value$12.2K
0.80%
Sole
69.26K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$12.1K
0.80%
Sole
34.77K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares88.09K
TypeSH
Market value$11.6K
0.77%
Sole
88.09K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares70.78K
TypeSH
Market value$11.2K
0.74%
Sole
70.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares18.46K
TypeSH
Market value$10.7K
0.71%
Sole
18.46K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares22.23K
TypeSH
Market value$10.7K
0.71%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 8.20M | SH | $76.0K 5.02% | 8.20M | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 400.80K | SH | $68.7K 4.54% | 400.80K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 136.86K | SH | $57.6K 3.80% | 136.86K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 62.26K | SH | $56.3K 3.72% | 62.26K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.48M | SH | $45.0K 2.97% | 3.48M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.16M | SH | $40.0K 2.64% | 2.16M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 933.37K | SH | $39.1K 2.58% | 933.37K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 175K | SH | $31.6K 2.09% | 175K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | EQTY | 58.28K | SH | $28.3K 1.87% | 58.28K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.34M | SH | $26.9K 1.77% | 2.34M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $23.7K 1.56% | 156.72K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 127.44K | SH | $19.4K 1.28% | 127.44K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $16.8K 1.11% | 21.65K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 83.70K | SH | $16.8K 1.11% | 83.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQTY | 11.55K | SH | $15.3K 1.01% | 11.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 94.18K | SH | $15.3K 1.01% | 94.18K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $13.7K 0.90% | 29.48K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 32.10K | SH | $12.3K 0.81% | 32.10K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 43.77K | SH | $12.2K 0.81% | 43.77K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 69.26K | SH | $12.2K 0.80% | 69.26K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $12.1K 0.80% | 34.77K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 88.09K | SH | $11.6K 0.77% | 88.09K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 70.78K | SH | $11.2K 0.74% | 70.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | EQTY | 18.46K | SH | $10.7K 0.71% | 18.46K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 22.23K | SH | $10.7K 0.71% | 22.23K | 0.00 | 0.00 |
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