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CIK: 0001056825
Total reported value
$1.9B
$1.9B
814 檔
18.5%
According to the latest 13F quarterly dataset, Praxis Investment Management Inc managed an equity portfolio of $1.9B at the end of Q4 2024, spanning 814 distinct U.S. exchange-listed positions.
Praxis Investment Management Inc executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 4 holdings and trimming 24 positions.
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.10% | -5.99% | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.06% | -0.33% | +3.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.04% | -8.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.40% | -0.64% | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.00% | -0.15% | +5.75% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.61% | -0.15% | +7.76% | |
| 7 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.55% | -0.09% | -6.08% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.03% | +0.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.27% | -0.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.11% | +1.59% | |
| 11 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.74% | -0.08% | -4.95% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.06% | +9.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.16% | -20.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.11% | -21.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.15% | +3.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.06% | -14.38% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | +34.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.05% | -1.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.19% | -8.25% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.15% | +15.40% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.11% | -31.08% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.46% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | -3.59% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.06% | -12.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.04% | -7.50% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.02% | +4.10% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +41.33% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.22% | -25.11% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.59% | -0.05% | -26.59% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.14% | +48.23% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -12.96% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.12% | -7.25% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | -19.11% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.08% | +0.32% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.09% | -26.82% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | +0.01% | -16.54% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.03% | +22.40% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.38% | -0.01% | +7.94% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | -2.94% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.03% | +51.01% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.37% | -0.14% | -25.77% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.09% | +5.32% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -9.45% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.01% | +148.28% | |
| 45 | FGXXX | First Am Govt Oblig-x | Stock-Other | 0.34% | +0.25% | +36.51% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.08% | -1.91% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.06% | +10.41% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.10% | +9.27% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | -14.91% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.01% | +43.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +9.13% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.59% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +0.78% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.2% | +34.69% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +450.00% | Add |
| 9 | DE | Deere & Co | +0.2% | +148.28% | Add |
| 10 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 12 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 15 | PEP | Pepsico Inc | +0.1% | +48.23% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +41.33% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +0.1% | -3.59% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +15.40% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 22 | MPLIX | Praxis Intl Index-i | 0% | +5.75% | Add |
| 23 | MMSIX | Praxis Small Cap Index-i | -0.1% | -4.95% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.19% | Add |
| 25 | TT | Trane Technologies plc | -0.1% | -16.54% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -21.04% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.37% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -7.50% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -42.57% | Trim |
| 30 | ED | Consolidated Edison Inc | -0.1% | -59.01% | Trim |
| 31 | YUM | Yum! Brands Inc | -0.1% | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | -0.1% | -33.98% | Trim |
| 33 | ELV | Elevance Health Inc | -0.1% | -16.65% | Trim |
| 34 | MTD | Mettler-toledo International | -0.1% | -67.84% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -16.10% | Trim |
| 36 | COP | Conocophillips | -0.1% | -25.77% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -49.57% | Trim |
| 38 | ZTS | Zoetis Inc | -0.2% | -76.54% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | -16.86% | Trim |
| 40 | BKR | Baker Hughes Co | -0.2% | -52.02% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -19.11% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -25.11% | Trim |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | -0.2% | -60.10% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | DHR | Danaher CORP | -0.3% | -26.82% | Trim |
| 48 | LIN | Linde plc | -0.3% | -26.59% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | -0.3% | -58.70% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.3% | -31.08% | 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 814 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
KMI
市值: $3.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.8M
During Q4 2024, Praxis Investment Management Inc's top holdings by market value included AAPL (6.1%)、MIIIX (5.1%)、NVDA (5.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Praxis Investment Management Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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