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CIK: 0001845373
Total reported value
$209.1M
$209.1M
141 檔
67.9%
As reported in its official Q3 2024 Form 13F filing, Humankind Investments LLC's tracked investment portfolio stood at $209.1M with 141 total positions.
In Q3 2024, Humankind Investments LLC displayed an active expansion posture, initiating 11 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Humankind Benefit Corporatio | Stock-Other | 33.79% | — | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.41% | -0.37% | -2.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.68% | +1.33% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.90% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.85% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | +5.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | +13.66% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.99% | +0.15% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.69% | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | -0.45% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +2.90% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +11.32% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | -12.06% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | -7.93% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +22.51% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +61.77% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.91% | — | +16.25% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.95% | +7.32% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | — | +9.89% | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.85% | — | — | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 0.81% | — | +11.19% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -2.43% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | +5.41% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +4.21% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | -6.41% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -0.64% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | +4.17% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | — | +2.66% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | — | +1.08% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | — | -8.97% | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.54% | — | -1.01% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | — | +39.82% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | -4.46% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | — | +5.06% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.70% | -5.90% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.51% | — | +2.60% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.50% | — | +12.65% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.49% | — | -4.81% | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.48% | — | -3.16% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | +4.02% | |
| 42 | BAX | Baxter International Inc | Stock-Healthcare | 0.46% | — | +3.58% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.43% | — | +7.34% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | — | -3.34% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.43% | — | -8.58% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | — | +0.51% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.39% | — | +31.77% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +4.61% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1.26% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.34% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Humankind Benefit Corporatio | +10.5% | +0.00% | Add |
| 2 | AAPL | Apple Inc | +2% | -2.42% | Trim |
| 3 | MSFT | Microsoft CORP | +1.3% | +1.33% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.9% | — | Unchanged |
| 5 | IWB | Ishares Russell 1000 ETF | +0.9% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.7% | +5.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +13.66% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.6% | +0.15% | Add |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.5% | — | Unchanged |
| 10 | DE | Deere & Co | +0.5% | +11.32% | Add |
| 11 | IGM | Ishares Expanded Tech Sector | +0.5% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.4% | +2.90% | Add |
| 13 | INTC | Intel CORP | +0.4% | +61.77% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.3% | +22.51% | Add |
| 15 | ABBV | Abbvie Inc | +0.3% | -7.93% | Trim |
| 16 | CTVA | Corteva Inc | +0.3% | +11.19% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.3% | — | Unchanged |
| 18 | PFE | Pfizer Inc | +0.3% | +7.32% | Add |
| 19 | MOS | Mosaic Co/the | +0.3% | +16.25% | Add |
| 20 | ADM | Archer-daniels-midland Co | +0.3% | +9.89% | Add |
| 21 | ROBO | Robo Global Robotics And Aut | +0.2% | — | Unchanged |
| 22 | GEHC | GE Healthcare Technology | +0.2% | +1.08% | Add |
| 23 | CL | Colgate-palmolive Co | +0.2% | -2.43% | Trim |
| 24 | DELL | Dell Technologies -c | +0.2% | +39.82% | Add |
| 25 | WMT | Walmart Inc | +0.2% | -6.41% | Trim |
| 26 | SYK | Stryker CORP | +0.2% | +4.21% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.2% | +5.41% | Add |
| 28 | HCA | Hca Healthcare Inc | +0.2% | -8.97% | Trim |
| 29 | ABT | Abbott Laboratories | +0.2% | -0.64% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | +0.2% | -5.90% | Trim |
| 31 | CF | Cf Industries Holdings Inc | +0.2% | -1.01% | Trim |
| 32 | VZ | Verizon Communications Inc | +0.2% | +5.06% | Add |
| 33 | CI | THE Cigna Group | +0.2% | +4.17% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.2% | +4.02% | Add |
| 35 | AMGN | Amgen Inc | +0.2% | +2.66% | Add |
| 36 | AGCO | Agco CORP | +0.2% | +31.77% | Add |
| 37 | FMC | Fmc CORP | +0.2% | +7.34% | Add |
| 38 | BAX | Baxter International Inc | +0.2% | +3.58% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.2% | -4.46% | Trim |
| 40 | ECL | Ecolab Inc | +0.2% | +2.60% | Add |
| 41 | LLY | Eli Lilly & Co | +0.2% | -12.06% | Trim |
| 42 | GILD | Gilead Sciences Inc | +0.2% | -3.34% | Trim |
| 43 | T | At&t Inc | +0.2% | -4.81% | Trim |
| 44 | LH | Labcorp Holdings Inc | +0.2% | -3.16% | Trim |
| 45 | BG | Bunge Global SA | +0.1% | +12.65% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +4.61% | Add |
| 47 | BSX | Boston Scientific CORP | +0.1% | +0.51% | Add |
| 48 | FRPT | Freshpet, Inc. | +0.1% | -6.97% | Trim |
| 49 | DHR | Danaher CORP | +0.1% | +4.13% | Add |
| 50 | DGX | Quest Diagnostics Inc | +0.1% | -0.28% | Trim |
According to official SEC Form 13F filings, Humankind Investments LLC reported a total U.S. public equity portfolio value of $209.1M across 141 disclosed positions in Q3 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, AAPL, MSFT) accounted for 67.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZWS
市值: $262.8K
Top Position Liquidated / Trimmed
QQQ
前期市值: $41.5M
During Q3 2024, Humankind Investments LLC's top holdings by market value included HUMANKIND BENEFIT CORPORATIO (33.8%)、AAPL (6.4%)、MSFT (5.3%). The largest single position, HUMANKIND BENEFIT CORPORATIO, represented 33.8% of total portfolio value.
In Q3 2024, Humankind Investments LLC made 143 total portfolio adjustments, initiating 11 new buys, adding to 74 positions, trimming 48 holdings, and fully liquidating 10 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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