Filed: 10/21/2024ACC: 0001056825-24-000007
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$1.59M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
EQTY$1.59M100.0%
Portfolio Concentration
Top 3$247.7K15.6%
4–10$281.8K17.8%
11–25$232.9K14.7%
Rest$822.7K51.9%
Top 3 weight
15.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 38.89M
Sole
Full voting authority
38.89M
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)
Sole748
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings748
Rows:
APPLE INC
SOLEShares399.20K
TypeSH
Market value$93.0K
5.87%
Sole
399.20K
Shared
0.00
None
0.00
PRAXIS IMPACT BOND I
SOLEShares8.18M
TypeSH
Market value$78.7K
4.96%
Sole
8.18M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares625.84K
TypeSH
Market value$76.0K
4.79%
Sole
625.84K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares136.86K
TypeSH
Market value$58.9K
3.72%
Sole
136.86K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.40M
TypeSH
Market value$48.0K
3.03%
Sole
3.40M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.15M
TypeSH
Market value$41.8K
2.64%
Sole
2.15M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares851.26K
TypeSH
Market value$40.4K
2.55%
Sole
851.26K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares175K
TypeSH
Market value$32.6K
2.06%
Sole
175K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares54.53K
TypeSH
Market value$31.2K
1.97%
Sole
54.53K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.35M
TypeSH
Market value$28.8K
1.82%
Sole
2.35M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares156.72K
TypeSH
Market value$26.0K
1.64%
Sole
156.72K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares127.44K
TypeSH
Market value$21.3K
1.34%
Sole
127.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120.49K
TypeSH
Market value$20.8K
1.31%
Sole
120.49K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.65K
TypeSH
Market value$19.2K
1.21%
Sole
21.65K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares83.70K
TypeSH
Market value$17.6K
1.11%
Sole
83.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares94.18K
TypeSH
Market value$16.3K
1.03%
Sole
94.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares59.37K
TypeSH
Market value$15.5K
0.98%
Sole
59.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.48K
TypeSH
Market value$14.1K
0.89%
Sole
29.48K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares77.28K
TypeSH
Market value$13.2K
0.83%
Sole
77.28K
Shared
0.00
None
0.00
ACCENTURE PLCA
SOLEShares34.77K
TypeSH
Market value$12.3K
0.78%
Sole
34.77K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares73.34K
TypeSH
Market value$11.9K
0.75%
Sole
73.34K
Shared
0.00
None
0.00
VISA INCCLASS A
SOLEShares42.88K
TypeSH
Market value$11.8K
0.74%
Sole
42.88K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares17.79K
TypeSH
Market value$11.0K
0.69%
Sole
17.79K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares22.23K
TypeSH
Market value$11.0K
0.69%
Sole
22.23K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares27.04K
TypeSH
Market value$11.0K
0.69%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | EQTY | 399.20K | SH | $93.0K 5.87% | 399.20K | 0.00 | 0.00 |
PRAXIS IMPACT BOND ISOLE | EQTY | 8.18M | SH | $78.7K 4.96% | 8.18M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 625.84K | SH | $76.0K 4.79% | 625.84K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 136.86K | SH | $58.9K 3.72% | 136.86K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.40M | SH | $48.0K 3.03% | 3.40M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.15M | SH | $41.8K 2.64% | 2.15M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 851.26K | SH | $40.4K 2.55% | 851.26K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 175K | SH | $32.6K 2.06% | 175K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | EQTY | 54.53K | SH | $31.2K 1.97% | 54.53K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.35M | SH | $28.8K 1.82% | 2.35M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 156.72K | SH | $26.0K 1.64% | 156.72K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 127.44K | SH | $21.3K 1.34% | 127.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQTY | 120.49K | SH | $20.8K 1.31% | 120.49K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.65K | SH | $19.2K 1.21% | 21.65K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 83.70K | SH | $17.6K 1.11% | 83.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 94.18K | SH | $16.3K 1.03% | 94.18K | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 59.37K | SH | $15.5K 0.98% | 59.37K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 29.48K | SH | $14.1K 0.89% | 29.48K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | EQTY | 77.28K | SH | $13.2K 0.83% | 77.28K | 0.00 | 0.00 |
ACCENTURE PLCASOLE | EQTY | 34.77K | SH | $12.3K 0.78% | 34.77K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 73.34K | SH | $11.9K 0.75% | 73.34K | 0.00 | 0.00 |
VISA INCCLASS ASOLE | EQTY | 42.88K | SH | $11.8K 0.74% | 42.88K | 0.00 | 0.00 |
THERMO FISHERSOLE | EQTY | 17.79K | SH | $11.0K 0.69% | 17.79K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQTY | 22.23K | SH | $11.0K 0.69% | 22.23K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 27.04K | SH | $11.0K 0.69% | 27.04K | 0.00 | 0.00 |
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