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CIK: 0001056825
Total reported value
$1.9B
$1.9B
737 檔
15.4%
At the close of Q2 2024, Praxis Investment Management Inc disclosed equity holdings valued at approximately $1.9B, spread across 737 reported holdings.
During Q2 2024, Praxis Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.09% | -0.33% | -0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.10% | -0.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.03% | -0.15% | -0.25% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.63% | -0.15% | -0.35% | |
| 7 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.59% | -0.09% | -0.35% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.03% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.16% | — | |
| 10 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.75% | -0.08% | -0.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.27% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.11% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.15% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | — | |
| 15 | FGXXX | First Am Govt Oblig-x | Stock-Other | 1.08% | +0.25% | +431.69% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.11% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.11% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.90% | -0.05% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.06% | -7.13% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.05% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.02% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.22% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | -3.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.04% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.09% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.64% | -0.14% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.46% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.12% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.14% | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | +5.26% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.19% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | -0.12% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.15% | +5.91% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.70% | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.01% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.20% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.09% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | -0.26% | EXIT | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.13% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.09% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.10% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.05% | +9.45% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.33% | +0.01% | — |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 737 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 MIIIX, AAPL, NVDA) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, Praxis Investment Management Inc's top holdings by market value included MIIIX (5.1%)、AAPL (4.7%)、NVDA (3.7%). The largest single position, MIIIX, represented 5.1% of total portfolio value.
In Q2 2024, Praxis Investment Management Inc 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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