$98.1 Million is the total value of Humankind Investments LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,907,000 | – | 50,700 | +100.0% | 16.22% | – |
| TIP | New | ISHARES TRtips bd etf | $14,785,000 | – | 115,827 | +100.0% | 15.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,654,000 | – | 31,170 | +100.0% | 11.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,972,000 | – | 50,860 | +100.0% | 10.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,277,000 | – | 137,400 | +100.0% | 8.44% | – |
| AAPL | New | APPLE INC | $8,174,000 | – | 61,600 | +100.0% | 8.33% | – |
| MSFT | New | MICROSOFT CORP | $6,658,000 | – | 29,936 | +100.0% | 6.79% | – |
| ITT | New | ITT INC | $6,177,000 | – | 80,200 | +100.0% | 6.30% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,317,000 | – | 63,896 | +100.0% | 4.40% | – |
| SONY | New | SONY CORPsponsored adr | $4,088,000 | – | 40,439 | +100.0% | 4.17% | – |
| CSCO | New | CISCO SYS INC | $3,755,000 | – | 83,900 | +100.0% | 3.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,278,000 | – | 25,500 | +100.0% | 1.30% | – |
| FB | New | FACEBOOK INCcl a | $399,000 | – | 1,460 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $332,000 | – | 1,172,000 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $331,000 | – | 189 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $308,000 | – | 1,957 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $301,000 | – | 172 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 998 | +100.0% | 0.27% | – |
| V | New | VISA INC | $225,000 | – | 1,027 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $218,000 | – | 1,715 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $217,000 | – | 607 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 441 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 881 | +100.0% | 0.21% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $47,000 | – | 26,737 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 16.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 10.2% |
| CISCO SYS INC | 12 | Q3 2023 | 3.8% |
| SONY GROUP CORPORATION | 12 | Q3 2023 | 4.2% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.2% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.4% |
View Humankind Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-18 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-03-21 |
View Humankind Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.