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CIK: 0001845373
Total reported value
$209.1M
$209.1M
140 檔
92.3%
At the close of Q2 2024, Humankind Investments LLC disclosed equity holdings valued at approximately $209.1M, spread across 140 reported holdings.
During Q2 2024, Humankind Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Humankind Benefit Corporatio | Stock-Other | 23.29% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.01% | +1.14% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | -0.45% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.37% | -10.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.68% | -13.82% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.12% | -0.42% | EXIT | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.02% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.00% | +0.11% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.01% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.98% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -16.81% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -1.40% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.22% | — | — | |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 1.22% | -1.63% | EXIT | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.99% | +5.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -1.74% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | -0.45% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -1.52% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | +15.46% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -2.17% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | -6.29% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | +12.50% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.61% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.58% | — | -41.24% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.95% | -22.13% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.56% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | +289.82% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.49% | — | -25.45% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | +50.82% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +40.71% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +251.89% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | — | +19.27% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | — | -20.90% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | — | +152.87% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.36% | — | -46.96% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -16.68% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.35% | — | -3.50% | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.35% | — | +15.58% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.34% | — | +35.79% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.34% | — | -55.11% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.33% | — | +45.05% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | -33.82% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.33% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.33% | — | +94.39% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.33% | — | +41.37% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.70% | +5.16% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | — | +23.42% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.29% | — | +157.42% |
According to official SEC Form 13F filings, Humankind Investments LLC reported a total U.S. public equity portfolio value of $209.1M across 140 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUMANKIND BENEFIT CORPORATIO, QQQ, SPY) accounted for 92.3% of total reported equity market value during Q2 2024.
During Q2 2024, Humankind Investments LLC's top holdings by market value included HUMANKIND BENEFIT CORPORATIO (23.3%)、QQQ (11.0%)、SPY (8.5%). The largest single position, HUMANKIND BENEFIT CORPORATIO, represented 23.3% of total portfolio value.
In Q2 2024, Humankind Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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