Humankind Investments LLC Portfolio Holdings

Humankind Investments LLC

  • $270 Million
  • Q3 2024

Humankind Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humankind Benefit Corp Humanki with a value of $93.6M, Apple Inc. with a value of $17.7M, Microsoft Corp with a value of $14.8M, Ishares Russell 3000 ETF with a value of $8.03M, and Ishares Tr Russell 1000 ETF with a value of $7.88M.

Examining the 13F form we can see an decrease of $99.2M in the current position value, from $370M to 270M.

Below you can find more details about Humankind Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $120 Million
Technology: $48.6 Million
Healthcare: $46 Million
Consumer Defensive: $19 Million
Communication Services: $11.3 Million
Basic Materials: $10 Million
Financial Services: $6.75 Million
Industrials: $5.28 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$825,000 0.31% of portfolio
6,022
Q3 2024 Reduced 0.28%
$356B
$779,000 0.29% of portfolio
19,628
Q3 2024 Added 5.48%
$1.6B
$771,000 0.29% of portfolio
26,112
Q3 2024 Reduced 6.97%
$37.1B
$762,000 0.28% of portfolio
3,220
Q3 2024 Added 2.68%
$9.14B
$751,000 0.28% of portfolio
5,471
Q3 2024 Reduced 3.54%
$11.9B
$768,000 0.28% of portfolio
6,348
Q3 2024 Added 3.09%
$58.1B
$756,000 0.28% of portfolio
12,034
Q3 2024 Added 4.15%
$22.5B
$680,000 0.25% of portfolio
6,309
Q3 2024 Added 14.4%
$83.2B
$649,000 0.24% of portfolio
1,314
Q3 2024 Added 8.42%
$0
$655,000 0.24% of portfolio
4,500
Q4 2023 New
$138B
$621,000 0.23% of portfolio
9,933
Q3 2024 Added 11.22%
$89.5B
$618,000 0.23% of portfolio
1,190
Q3 2024 Added 5.87%
$272B
$632,000 0.23% of portfolio
11,195
Q3 2024 Added 17.02%
$211B
$595,000 0.22% of portfolio
3,501
Q3 2024 Added 11.85%
$406B
$607,000 0.22% of portfolio
1,500
Q3 2024 Reduced 0.46%
$277B
$584,000 0.22% of portfolio
2,832
Q3 2024 Reduced 11.69%
$22.9B
$576,000 0.21% of portfolio
3,940
Q3 2024 Reduced 0.08%
$215B
$539,000 0.2% of portfolio
5,177
Q3 2024 Added 4.78%
$25.9B
$545,000 0.2% of portfolio
5,208
Q3 2024 Added 12.19%
$199B
$502,000 0.19% of portfolio
1,014
Q3 2024 Reduced 1.55%
$38.7B
$510,000 0.19% of portfolio
5,724
Q3 2024 Added 5.32%
$34.4B
$514,000 0.19% of portfolio
6,836
Q3 2024 Added 5.32%
$14B
$493,000 0.18% of portfolio
2,972
Q3 2024 Reduced 13.65%
$82.2B
$490,000 0.18% of portfolio
6,661
Q3 2024 Added 7.63%
$190B
$493,000 0.18% of portfolio
1,004
Q3 2024 Reduced 12.16%
$31.1B
$461,000 0.17% of portfolio
4,176
Q3 2024 Reduced 3.98%
$3.45B
$451,000 0.17% of portfolio
4,749
Q3 2024 Added 7.15%
$37.8B
$452,000 0.17% of portfolio
6,125
Q3 2024 Added 9.28%
$46.6B
$428,000 0.16% of portfolio
6,499
Q3 2024 Added 36.1%
$19.6B
$437,000 0.16% of portfolio
4,234
Q3 2024 Reduced 9.3%
$21.5B
$440,000 0.16% of portfolio
2,271
Q3 2024 Added 19.28%
$38.4B
$397,000 0.15% of portfolio
2,145
Q3 2024 Reduced 1.24%
$4.58B
$406,000 0.15% of portfolio
3,881
Q3 2024 Added 6.07%
$27.5B
$397,000 0.15% of portfolio
4,926
Q3 2024 Reduced 19.17%
$18.1B
$410,000 0.15% of portfolio
5,035
Q3 2024 Reduced 3.34%
$201B
$408,000 0.15% of portfolio
1,847
Q3 2024 Reduced 8.34%
$32.3B
$385,000 0.14% of portfolio
1,216
Q3 2024 Added 6.95%
$15.8B
$386,000 0.14% of portfolio
5,789
Q3 2024 Added 61.57%
$155B
$380,000 0.14% of portfolio
1,407
Q3 2024 Added 1.22%
$15B
$356,000 0.13% of portfolio
30,720
Q3 2024 Reduced 1.12%
$20.2B
$361,000 0.13% of portfolio
2,220
Q3 2024 Reduced 2.07%
$44.3B
$346,000 0.13% of portfolio
6,041
Q3 2024 Added 7.64%
$55.4B
$344,000 0.13% of portfolio
4,698
Q3 2024 Added 15.46%
$142B
$328,000 0.12% of portfolio
1,296
Q3 2024 Reduced 6.56%
$28.2B
$327,000 0.12% of portfolio
16,025
Q3 2024 Added 0.39%
$28.2B
$318,000 0.12% of portfolio
5,831
Q3 2024 Added 16.02%
$11.9B
$319,000 0.12% of portfolio
1,393
Q3 2024 Reduced 17.08%
$205B
$317,000 0.12% of portfolio
3,300
Q3 2024 Added 22.0%
$227B
$323,000 0.12% of portfolio
1,194
Q3 2024 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $270 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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