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CIK: 0001056825
Total reported value
$1.9B
$1.9B
748 檔
18.7%
As reported in its official Q3 2024 Form 13F filing, Praxis Investment Management Inc's tracked investment portfolio stood at $1.9B with 748 total positions.
In Q3 2024, Praxis Investment Management Inc adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.10% | — | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 4.96% | -0.33% | +0.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.04% | +905.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.03% | -0.15% | -2.04% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.64% | -0.15% | -0.17% | |
| 7 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.55% | -0.09% | -8.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.03% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.27% | -6.43% | |
| 10 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.82% | -0.08% | +0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.16% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.11% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.11% | +943.29% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.15% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.11% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.06% | -7.70% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.89% | -0.05% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.46% | EXIT | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.22% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | +3.62% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | -2.03% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.02% | -3.63% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | -12.72% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.09% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.19% | +4.65% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.15% | +10.73% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.20% | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.01% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.51% | -0.14% | +5.39% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | -0.12% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.70% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.12% | -14.81% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.04% | +7.00% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.14% | -14.25% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.05% | +6.31% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | +0.07% | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.36% | -0.06% | +41.00% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.08% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | -0.26% | EXIT | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.05% | -13.20% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.12% | -13.80% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.13% | -10.00% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | -19.03% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.1% | +905.27% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +943.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -6.43% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 6 | TSLA | Tesla Inc | +0.2% | -7.70% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | +4.65% | Add |
| 8 | CAIMPA 5.75 06-15-25 NOTZBond | Capital Impact Partners | +0.2% | NEW | New buy |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 10 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.73% | Add |
| 12 | BKR | Baker Hughes Co | +0.1% | +41.00% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 14 | MMSIX | Praxis Small Cap Index-i | +0.1% | +0.60% | Add |
| 15 | T | At&t Inc | +0.1% | +10.39% | Add |
| 16 | TYL | Tyler Technologies Inc | +0.1% | +105.81% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +22.70% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 19 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 20 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | +0.1% | +7.00% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +3.62% | Add |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | DHR | Danaher CORP | 0% | — | Unchanged |
| 27 | MVIIX | Praxis Value Index Fd-i | 0% | -0.17% | Trim |
| 28 | MPLIX | Praxis Intl Index-i | — | -2.04% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | MMDEX | Praxis Growth Index-i | 0% | -8.47% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 32 | CAIMPA 5.75 06-15-24 NOTZBond | Capital Impact Partners | -0.1% | EXIT | Sold out |
| 33 | HSIC | Henry Schein Inc | -0.1% | -77.19% | Trim |
| 34 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 35 | O | Realty Income CORP | -0.1% | EXIT | Sold out |
| 36 | AAON | Aaon Inc | -0.1% | EXIT | Sold out |
| 37 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -40.65% | Trim |
| 39 | MIIIX | Praxis Impact Bond Fund-i | -0.1% | +0.38% | Add |
| 40 | PEP | Pepsico Inc | -0.1% | -14.25% | Trim |
| 41 | GM | General Motors Co | -0.1% | EXIT | Sold out |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 43 | DE | Deere & Co | -0.2% | -52.17% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.2% | -19.31% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 46 | NKE | Nike Inc -cl B | -0.2% | -70.91% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 48 | KEYS | Keysight Technologies In | -0.2% | -78.20% | Trim |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
| 50 | FGXXX | First Am Govt Oblig-x | -0.8% | -75.63% | Trim |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 748 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 AAPL, MIIIX, NVDA) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAIMPA 5.75 06-15-25 NOTZ
市值: $2.3M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $7.7M
During Q3 2024, Praxis Investment Management Inc's top holdings by market value included AAPL (5.9%)、MIIIX (5.0%)、NVDA (4.8%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q3 2024, Praxis Investment Management Inc made 37 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 9 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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