Humankind Investments LLC Top Holdings and 13F Report (2025) About Humankind Investments LLCInvestment ActivityHumankind Investments LLC has $395.01 million in total holdings as of December 31, 2024.Humankind Investments LLC owns shares of 152 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 34.29% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Humankind Investments LLC has purchased 141 new stocks and bought additional shares in 71 stocks.Humankind Investments LLC sold shares of 60 stocks and completely divested from 4 stocks this quarter.Largest Holdings Humankind US Stock ETF $90,481,936Invesco QQQ $44,259,737SPDR S&P 500 ETF Trust $34,660,771Apple $19,282,090Microsoft $14,671,994 Largest New Holdings this Quarter Invesco QQQ $44,259,737 HoldingSPDR S&P 500 ETF Trust $34,660,771 HoldingiShares Russell 2000 ETF $12,298,634 HoldingVanguard Total World Stock ETF $11,865,480 HoldingSPDR Gold Shares $9,685,200 Holding Largest Purchases this Quarter Invesco QQQ 86,575 shares (about $44.26M)SPDR S&P 500 ETF Trust 59,140 shares (about $34.66M)iShares Russell 2000 ETF 55,660 shares (about $12.30M)Vanguard Total World Stock ETF 101,000 shares (about $11.87M)SPDR Gold Shares 40,000 shares (about $9.69M) Largest Sales this Quarter Johnson & Johnson 12,573 shares (about $1.82M)Intel 12,488 shares (about $250.38K)Walmart 2,013 shares (about $181.87K)Gilead Sciences 1,891 shares (about $174.67K)Wells Fargo & Company 2,428 shares (about $170.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHumankind Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHKNDHumankind US Stock ETF$90,481,936$830,694 ▲0.9%2,842,68022.9%ETFQQQInvesco QQQ$44,259,737$44,259,737 ▲New Holding86,57511.2%FinanceSPYSPDR S&P 500 ETF Trust$34,660,771$34,660,771 ▲New Holding59,1408.8%FinanceAAPLApple$19,282,090$197,081 ▲1.0%76,9994.9%Computer and TechnologyMSFTMicrosoft$14,671,994$205,271 ▲1.4%34,8093.7%Computer and TechnologyIWMiShares Russell 2000 ETF$12,298,634$12,298,634 ▲New Holding55,6603.1%FinanceVTVanguard Total World Stock ETF$11,865,480$11,865,480 ▲New Holding101,0003.0%ETFGLDSPDR Gold Shares$9,685,200$9,685,200 ▲New Holding40,0002.5%FinanceIWViShares Russell 3000 ETF$8,212,5220.0%24,5702.1%ETFIWBiShares Russell 1000 ETF$8,076,5510.0%25,0702.0%ETFGOOGLAlphabet$6,863,261$43,918 ▼-0.6%36,2561.7%Computer and TechnologyPGProcter & Gamble$6,175,388$220,460 ▲3.7%36,8351.6%Consumer StaplesCSCOCisco Systems$5,230,734$28,120 ▼-0.5%88,3571.3%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$4,995,2640.0%48,9301.3%ETFHEWJiShares Currency Hedged MSCI Japan ETF$4,523,278$4,523,278 ▲New Holding67,4111.1%ETFSONYSony Group$4,278,446$3,422,757 ▲400.0%202,1951.1%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,748,630$3,748,630 ▲New Holding41,0000.9%ETFLLYEli Lilly and Company$3,372,096$760,420 ▲29.1%4,3680.9%MedicalABBVAbbVie$3,255,997$589,253 ▲22.1%18,3230.8%MedicalDEDeere & Company$3,163,768$44,489 ▼-1.4%7,4670.8%Industrial ProductsMRKMerck & Co., Inc.$2,875,867$522,071 ▲22.2%28,9090.7%MedicalTIPiShares TIPS Bond ETF$2,717,0250.0%25,5000.7%ETFPFEPfizer$2,625,727$406,413 ▲18.3%98,9720.7%MedicalMOSMosaic$2,544,817$218,492 ▲9.4%103,5320.6%Basic MaterialsROBOROBO Global Robotics & Automation ETF$2,334,7900.0%41,5000.6%ETFADMArcher-Daniels-Midland$2,323,465$306,858 ▲15.2%45,9910.6%Consumer StaplesCTVACorteva$2,180,030$15,037 ▲0.7%38,2730.6%Consumer StaplesCLColgate-Palmolive$2,048,930$251,639 ▲14.0%22,5380.5%Consumer StaplesINTCIntel$1,948,138$250,384 ▼-11.4%97,1640.5%Computer and TechnologyBDXBecton, Dickinson and Company$1,812,691$155,406 ▲9.4%7,9900.5%MedicalWMTWalmart$1,700,839$181,875 ▼-9.7%18,8250.4%Retail/WholesaleABTAbbott Laboratories$1,640,321$2,828 ▼-0.2%14,5020.4%MedicalAMGNAmgen$1,559,930$262,986 ▲20.3%5,9850.4%MedicalSYKStryker$1,555,416$165,623 ▼-9.6%4,3200.4%MedicalCIThe Cigna Group$1,461,885$157,676 ▲12.1%5,2940.4%MedicalCFCF Industries$1,446,003$45,987 ▼-3.1%16,9480.4%Basic MaterialsBMYBristol-Myers Squibb$1,422,541$129,918 ▼-8.4%25,1510.4%MedicalLABCORP HOLDINGS INC$1,397,705$26,372 ▲1.9%6,0950.4%COM SHSGEHCGE HealthCare Technologies$1,397,546$105,543 ▲8.2%17,8760.4%MedicalTMOThermo Fisher Scientific$1,366,124$248,150 ▲22.2%2,6260.3%MedicalVZVerizon Communications$1,315,991$31,472 ▲2.5%32,9080.3%Computer and TechnologyECLEcolab$1,315,707$31,399 ▲2.4%5,6150.3%Basic MaterialsHCAHCA Healthcare$1,295,748$171,986 ▲15.3%4,3170.3%MedicalDELLDell Technologies$1,285,156$167,559 ▼-11.5%11,1520.3%Computer and TechnologyUNHUnitedHealth Group$1,279,320$23,775 ▲1.9%2,5290.3%MedicalTAT&T$1,246,134$153,310 ▼-11.0%54,7270.3%Computer and TechnologyBUNGE GLOBAL SA$1,224,409$115,862 ▲10.5%15,7460.3%COM SHSBAXBaxter International$1,170,978$182,512 ▲18.5%40,1570.3%MedicalBSXBoston Scientific$1,132,220$58,415 ▼-4.9%12,6760.3%MedicalGILDGilead Sciences$1,132,179$174,672 ▼-13.4%12,2570.3%MedicalHPQHP$1,101,556$27,050 ▲2.5%33,7590.3%Computer and TechnologyFMCFMC$1,067,524$186,322 ▲21.1%21,9610.3%Consumer StaplesJPMJPMorgan Chase & Co.$1,065,751$105,233 ▼-9.0%4,4460.3%FinanceJNJJohnson & Johnson$1,044,880$1,818,308 ▼-63.5%7,2250.3%MedicalAGCOAGCO$1,020,615$935 ▼-0.1%10,9180.3%Industrial ProductsAMZNAmazon.com$991,204$93,021 ▼-8.6%4,5180.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$924,604$354,740 ▲62.3%1,2980.2%MedicalCMCSAComcast$915,845$27,209 ▼-2.9%24,4030.2%Consumer DiscretionaryDHRDanaher$907,182$160,685 ▲21.5%3,9520.2%MedicalDGXQuest Diagnostics$894,298$14,181 ▼-1.6%5,9280.2%MedicalVRTXVertex Pharmaceuticals$832,381$61,210 ▲7.9%2,0670.2%MedicalIQVIQVIA$823,377$190,615 ▲30.1%4,1900.2%MedicalSJMJ. M. Smucker$813,346$114,305 ▲16.4%7,3860.2%Consumer StaplesBACBank of America$763,763$98,887 ▼-11.5%17,3780.2%FinanceFDPFresh Del Monte Produce$739,653$127,526 ▼-14.7%22,2720.2%Consumer StaplesINGRIngredion$727,968$24,623 ▼-3.3%5,2920.2%Consumer StaplesMCKMcKesson$704,979$43,883 ▼-5.9%1,2370.2%MedicalZBHZimmer Biomet$694,095$27,675 ▲4.2%6,5710.2%MedicalCCitigroup$650,826$48,358 ▼-6.9%9,2460.2%FinanceELVElevance Health$625,286$186,295 ▲42.4%1,6950.2%MedicalWFCWells Fargo & Company$615,794$170,543 ▼-21.7%8,7670.2%FinanceCVSCVS Health$612,973$72,767 ▲13.5%13,6550.2%MedicalPEPPepsiCo$603,526$71,164 ▲13.4%3,9690.2%Consumer StaplesMRNAModerna$599,875$359,168 ▲149.2%14,4270.2%MedicalIBBiShares Biotechnology ETF$594,9450.0%4,5000.2%FinanceCNCCentene$590,292$176,167 ▲42.5%9,7440.1%MedicalCAGConagra Brands$572,316$96,515 ▲20.3%20,6240.1%Consumer StaplesKVUEKenvue$558,751$36,914 ▼-6.2%26,1710.1%Consumer StaplesAWKAmerican Water Works$544,768$54,278 ▲11.1%4,3760.1%UtilitiesHDHome Depot$544,586$38,899 ▼-6.7%1,4000.1%Retail/WholesaleTMUST-Mobile US$543,879$81,229 ▼-13.0%2,4640.1%Computer and TechnologyVERALTO CORP$542,453$55,203 ▲11.3%5,3260.1%COM SHSCHDChurch & Dwight$522,189$23,141 ▼-4.2%4,9870.1%Consumer StaplesGSThe Goldman Sachs Group$516,503$64,133 ▼-11.0%9020.1%FinanceEWEdwards Lifesciences$516,137$35,016 ▲7.3%6,9720.1%MedicalMSMorgan Stanley$515,578$135,275 ▼-20.8%4,1010.1%FinanceCORCencora$501,710$19,772 ▲4.1%2,2330.1%MedicalISRGIntuitive Surgical$492,208$31,840 ▼-6.1%9430.1%MedicalCAHCardinal Health$470,360$23,536 ▼-4.8%3,9770.1%MedicalBIIBBiogen$460,289$113,008 ▲32.5%3,0100.1%MedicalMDLZMondelez International$454,724$56,863 ▲14.3%7,6130.1%Consumer StaplesWBAWalgreens Boots Alliance$453,904$116,560 ▲34.6%48,6500.1%Retail/WholesaleGISGeneral Mills$450,599$60,008 ▲15.4%7,0660.1%Consumer StaplesJJacobs Solutions$445,222$40,487 ▲10.0%3,3320.1%Business ServicesDDDuPont de Nemours$443,165$6,710 ▲1.5%5,8120.1%Basic MaterialsSPBSpectrum Brands$431,237$29,994 ▲7.5%5,1040.1%Consumer DiscretionarySUSLiShares ESG MSCI USA Leaders ETF$423,512$423,512 ▲New Holding4,1050.1%ManufacturingKKellanova$414,323$15,465 ▲3.9%5,1170.1%Consumer DiscretionaryHUMHumana$408,981$100,469 ▲32.6%1,6120.1%MedicalIBMInternational Business Machines$400,310$5,716 ▼-1.4%1,8210.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
