Filed: 7/3/2024ACC: 0001056825-24-000004
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$1.44M
Total AUM (reported)
49.46M
Total Shares
Allocation by class
EQTY$1.44M100.0%
Portfolio Concentration
Top 3$195.2K13.5%
4–10$253.8K17.6%
11–25$214.4K14.9%
Rest$779.5K54.0%
Top 3 weight
13.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 49.46M
Sole
Full voting authority
49.46M
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)
Sole737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
PRAXIS IMPACT BOND I
SOLEShares8.15M
TypeSH
Market value$73.4K
5.09%
Sole
8.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.20K
TypeSH
Market value$68.0K
4.71%
Sole
399.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.26K
TypeSH
Market value$53.8K
3.73%
Sole
62.26K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares136.86K
TypeSH
Market value$53.3K
3.69%
Sole
136.86K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.47M
TypeSH
Market value$43.7K
3.03%
Sole
3.47M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.15M
TypeSH
Market value$38.0K
2.63%
Sole
2.15M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares930.05K
TypeSH
Market value$37.4K
2.59%
Sole
930.05K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares175K
TypeSH
Market value$30.6K
2.12%
Sole
175K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$25.5K
1.77%
Sole
156.72K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.34M
TypeSH
Market value$25.3K
1.75%
Sole
2.34M
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares58.28K
TypeSH
Market value$25.1K
1.74%
Sole
58.28K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares127.44K
TypeSH
Market value$21.0K
1.45%
Sole
127.44K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$16.9K
1.17%
Sole
21.65K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares83.70K
TypeSH
Market value$16.1K
1.11%
Sole
83.70K
Shared
0.00
None
0.00
FIRST AM GOVT OB FB
SOLEShares15.55M
TypeSH
Market value$15.5K
1.08%
Sole
15.55M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares94.18K
TypeSH
Market value$15.4K
1.07%
Sole
94.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.55K
TypeSH
Market value$15.0K
1.04%
Sole
11.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$13.0K
0.90%
Sole
29.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.32K
TypeSH
Market value$11.8K
0.82%
Sole
64.32K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares43.77K
TypeSH
Market value$11.8K
0.81%
Sole
43.77K
Shared
0.00
None
0.00
MERCK and CO INC
SOLEShares88.09K
TypeSH
Market value$11.4K
0.79%
Sole
88.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares18.46K
TypeSH
Market value$10.5K
0.73%
Sole
18.46K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares34.77K
TypeSH
Market value$10.5K
0.73%
Sole
34.77K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares30.98K
TypeSH
Market value$10.4K
0.72%
Sole
30.98K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares70.78K
TypeSH
Market value$10.2K
0.71%
Sole
70.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 8.15M | SH | $73.4K 5.09% | 8.15M | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 399.20K | SH | $68.0K 4.71% | 399.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 62.26K | SH | $53.8K 3.73% | 62.26K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 136.86K | SH | $53.3K 3.69% | 136.86K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.47M | SH | $43.7K 3.03% | 3.47M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.15M | SH | $38.0K 2.63% | 2.15M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 930.05K | SH | $37.4K 2.59% | 930.05K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 175K | SH | $30.6K 2.12% | 175K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $25.5K 1.77% | 156.72K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.34M | SH | $25.3K 1.75% | 2.34M | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | EQTY | 58.28K | SH | $25.1K 1.74% | 58.28K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 127.44K | SH | $21.0K 1.45% | 127.44K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $16.9K 1.17% | 21.65K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 83.70K | SH | $16.1K 1.11% | 83.70K | 0.00 | 0.00 |
FIRST AM GOVT OB FBSOLE | EQTY | 15.55M | SH | $15.5K 1.08% | 15.55M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 94.18K | SH | $15.4K 1.07% | 94.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQTY | 11.55K | SH | $15.0K 1.04% | 11.55K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $13.0K 0.90% | 29.48K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 64.32K | SH | $11.8K 0.82% | 64.32K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 43.77K | SH | $11.8K 0.81% | 43.77K | 0.00 | 0.00 |
MERCK and CO INCSOLE | EQTY | 88.09K | SH | $11.4K 0.79% | 88.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | EQTY | 18.46K | SH | $10.5K 0.73% | 18.46K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 34.77K | SH | $10.5K 0.73% | 34.77K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 30.98K | SH | $10.4K 0.72% | 30.98K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 70.78K | SH | $10.2K 0.71% | 70.78K | 0.00 | 0.00 |
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