Humankind Investments LLC's Q4 2024 13F: 15 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 152 reported positions · accession 0001420506-25-000466
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO QQQ TR (QQQ) | — | 11.2% | +11.2 pts | +86,575 sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 8.8% | +8.8 pts | +59,140 sh | new |
| New | ISHARES TR (IWM) | — | 3.1% | +3.1 pts | +55,660 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 3.0% | +3.0 pts | +101K sh | new |
| New | SPDR GOLD TR (GLD) | — | 2.5% | +2.5 pts | +40,000 sh | new |
| New | ISHARES TR (HEWJ) | — | 1.1% | +1.1 pts | +67,411 sh | new |
| New | SPDR SER TR (BIL) | — | 0.9% | +0.9 pts | +41,000 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 0.3% | −0.9 pts | −12,573 sh | −64% |
| Increased | HUMANKIND BENEFIT CORPORATIO (HKND) | 33.8% | 22.9% | −10.9 pts | +26,098 sh | +1% |
| Increased | ELI LILLY & CO (LLY) | 1.1% | 0.9% | −0.2 pts | +985 sh | +29% |
| Increased | ABBVIE INC (ABBV) | 1.1% | 0.8% | −0.2 pts | +3,316 sh | +22% |
| Increased | MERCK & CO INC (MRK) | 1.0% | 0.7% | −0.2 pts | +5,248 sh | +22% |
| New | ISHARES TR (SUSL) | — | 0.1% | +0.1 pts | +4,105 sh | new |
| Increased | PFIZER INC (PFE) | 0.9% | 0.7% | −0.2 pts | +15,319 sh | +18% |
| Increased | MODERNA INC (MRNA) | 0.1% | 0.2% | 0.0 pts | +8,638 sh | +149% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 0.3% | 0.2% | −0.1 pts | +498 sh | +62% |
| Exited | LENNAR CORP (LENB) | 0.1% | — | −0.1 pts | −1,296 sh | −100% |
| Exited | CATALENT INC (CTLT) | 0.1% | — | −0.1 pts | −3,649 sh | −100% |
| Increased | ARCHER DANIELS MIDLAND CO (ADM) | 0.9% | 0.6% | −0.3 pts | +6,074 sh | +15% |
| Exited | DAVITA INC (DVA) | 0.1% | — | −0.1 pts | −1,247 sh | −100% |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −1,287 sh | −100% |
| Increased | AMGEN INC (AMGN) | 0.6% | 0.4% | −0.2 pts | +1,009 sh | +20% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +1,106 sh | new |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.7% | 0.5% | −0.2 pts | +2,768 sh | +14% |
| Reduced | INTEL CORP (INTC) | 0.9% | 0.5% | −0.4 pts | −12,488 sh | −11% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.5% | 0.3% | −0.1 pts | +477 sh | +22% |
| New | ENPHASE ENERGY INC (ENPH) | — | 0.1% | +0.1 pts | +3,447 sh | new |
| Increased | PROCTER AND GAMBLE CO (PG) | 2.2% | 1.6% | −0.7 pts | +1,315 sh | +4% |
| New | DEXCOM INC (DXCM) | — | 0.1% | +0.1 pts | +2,830 sh | new |
| Increased | MOSAIC CO NEW (MOS) | 0.9% | 0.6% | −0.3 pts | +8,889 sh | +9% |
| New | QUIDELORTHO CORP (QDEL) | — | 0.1% | +0.1 pts | +4,726 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 5.3% | 3.7% | −1.6 pts | +487 sh | +1% |
| Increased | APPLE INC (AAPL) | 6.4% | 4.9% | −1.5 pts | +787 sh | +1% |
| Increased | IQVIA HLDGS INC (IQV) | 0.3% | 0.2% | −0.1 pts | +970 sh | +30% |
| Increased | FMC CORP (FMC) | 0.4% | 0.3% | −0.2 pts | +3,833 sh | +21% |
| Increased | ELEVANCE HEALTH INC (ELV) | 0.2% | 0.2% | −0.1 pts | +505 sh | +42% |
| Increased | BAXTER INTL INC (BAX) | 0.5% | 0.3% | −0.2 pts | +6,259 sh | +18% |
| Reduced | WALMART INC (WMT) | 0.6% | 0.4% | −0.2 pts | −2,013 sh | −10% |
| Increased | CENTENE CORP DEL (CNC) | 0.2% | 0.1% | 0.0 pts | +2,908 sh | +43% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.4% | 0.3% | −0.1 pts | −1,891 sh | −13% |
| New | ORGANON & CO (OGN) | — | 0.0% | 0.0 pts | +11,563 sh | new |
| Increased | HCA HEALTHCARE INC (HCA) | 0.5% | 0.3% | −0.2 pts | +573 sh | +15% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.2% | 0.2% | −0.1 pts | −2,428 sh | −22% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.5% | 0.3% | −0.2 pts | −1,454 sh | −12% |
| Reduced | STRYKER CORPORATION (SYK) | 0.6% | 0.4% | −0.2 pts | −460 sh | −10% |
| Increased | DANAHER CORPORATION (DHR) | 0.3% | 0.2% | −0.1 pts | +700 sh | +22% |
| Increased | THE CIGNA GROUP (CI) | 0.6% | 0.4% | −0.2 pts | +571 sh | +12% |
| Increased | BECTON DICKINSON & CO (BDX) | 0.6% | 0.5% | −0.2 pts | +685 sh | +9% |
| Reduced | AT&T INC (T) | 0.5% | 0.3% | −0.2 pts | −6,733 sh | −11% |
| Reduced | MORGAN STANLEY (MS) | 0.2% | 0.1% | −0.1 pts | −1,076 sh | −21% |
The 50 largest of 149 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.2% of the equity book
Changes in the top 10 this quarter: QQQ entered · SPY entered · IWM entered · VT entered · GLD entered · PG left · GOOGL left · CSCO left · IGM left · SONY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO (HKND) | 33.8% | 22.9% | |
| 2 | INVESCO QQQ TR (QQQ) | 0.0% | 11.2% | Entered the top 10 |
| 3 | SPDR S&P 500 ETF TR (SPY) | 0.0% | 8.8% | Entered the top 10 |
| 4 | APPLE INC (AAPL) | 6.4% | 4.9% | |
| 5 | MICROSOFT CORP (MSFT) | 5.3% | 3.7% | |
| 6 | ISHARES TR (IWM) | 0.0% | 3.1% | Entered the top 10 |
| 7 | VANGUARD INTL EQUITY INDEX F (VT) | 0.0% | 3.0% | Entered the top 10 |
| 8 | SPDR GOLD TR (GLD) | 0.0% | 2.5% | Entered the top 10 |
| 9 | ISHARES TR (IWV) | 2.9% | 2.1% | |
| 10 | ISHARES TR (IWB) | 2.8% | 2.0% | |
| — | PROCTER AND GAMBLE CO (PG) | 2.2% | 1.6% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 2.2% | 1.7% | Left the top 10 |
| — | CISCO SYS INC (CSCO) | 1.7% | 1.3% | Left the top 10 |
| — | ISHARES TR (IGM) | 1.7% | 1.3% | Left the top 10 |
| — | SONY GROUP CORP (SONY) | 1.4% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).