$231 Million is the total value of Humankind Investments LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TRunit ser 1 | $13,500,396 | -0.4% | 50,700 | 0.0% | 5.85% | -10.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $11,920,343 | +7.1% | 31,170 | 0.0% | 5.17% | -3.7% | |
IWM | ISHARES TRrussell 2000 etf | $8,867,950 | +5.7% | 50,860 | 0.0% | 3.85% | -4.9% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $3,084,687 | +19.1% | 40,439 | 0.0% | 1.34% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 15 | Q2 2024 | 16.2% |
SPDR S&P 500 ETF TR | 15 | Q2 2024 | 11.9% |
APPLE INC | 15 | Q2 2024 | 8.3% |
MICROSOFT CORP | 15 | Q2 2024 | 6.8% |
ISHARES TR | 15 | Q2 2024 | 10.2% |
CISCO SYS INC | 15 | Q2 2024 | 3.8% |
ALPHABET INC | 15 | Q2 2024 | 2.4% |
JOHNSON & JOHNSON | 15 | Q2 2024 | 1.2% |
THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 0.4% |
JPMORGAN CHASE & CO. | 15 | Q2 2024 | 0.4% |
View Humankind Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-08 |
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 |
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.