$240 Million is the total value of Humankind Investments LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,819,253 | -11.7% | 86,556 | +0.0% | 6.16% | -6.0% |
| CTVA | Buy | CORTEVA INC | $2,354,741 | -0.6% | 46,027 | +11.4% | 0.98% | +5.8% |
| MRK | Buy | MERCK & CO INC | $2,311,742 | -6.0% | 22,455 | +5.4% | 0.96% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,603 | -5.8% | 52,379 | +8.1% | 0.71% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,174,904 | -4.6% | 20,243 | +5.1% | 0.49% | +1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,117,241 | -15.3% | 4,542 | +4.5% | 0.46% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $1,044,438 | -8.6% | 3,822 | +2.0% | 0.43% | -2.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $959,636 | -3.5% | 14,104 | +15.2% | 0.40% | +2.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $953,739 | -12.4% | 7,702 | +1.0% | 0.40% | -6.6% |
| PEP | Buy | PEPSICO INC | $927,684 | -1.7% | 5,475 | +7.5% | 0.39% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $884,817 | +0.2% | 11,807 | +3.0% | 0.37% | +6.7% |
| FMC | Buy | FMC CORP | $857,551 | -22.1% | 12,805 | +21.4% | 0.36% | -17.0% |
| XYL | Buy | XYLEM INC | $826,734 | -15.3% | 9,082 | +4.8% | 0.34% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $774,352 | -3.7% | 9,554 | +6.0% | 0.32% | +2.5% |
| T | Buy | AT&T INC | $770,841 | +8.9% | 51,321 | +15.7% | 0.32% | +16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $691,680 | +3.2% | 13,100 | +5.7% | 0.29% | +9.9% |
| MRNA | Buy | MODERNA INC | $594,331 | +4.1% | 5,754 | +22.5% | 0.25% | +10.8% |
| TMUS | Buy | T-MOBILE US INC | $534,011 | +1.8% | 3,813 | +1.0% | 0.22% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $476,292 | +1.9% | 6,863 | +7.1% | 0.20% | +8.8% |
| BAX | Buy | BAXTER INTL INC | $442,539 | -15.6% | 11,726 | +1.9% | 0.18% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $440,005 | +3.3% | 6,388 | +1.1% | 0.18% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $427,645 | +2.5% | 6,683 | +22.9% | 0.18% | +9.2% |
| ABT | Buy | ABBOTT LABS | $413,840 | -7.6% | 4,273 | +4.0% | 0.17% | -1.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $413,306 | -13.2% | 3,683 | +12.6% | 0.17% | -7.5% |
| INGR | Buy | INGREDION INC | $409,836 | +3.0% | 4,165 | +10.9% | 0.17% | +9.7% |
| BIIB | Buy | BIOGEN INC | $409,674 | +5.5% | 1,594 | +16.9% | 0.17% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $401,744 | +12.5% | 3,606 | +10.1% | 0.17% | +20.1% |
| HUM | Buy | HUMANA INC | $399,433 | +13.1% | 821 | +3.9% | 0.17% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $387,265 | -1.9% | 5,446 | +6.2% | 0.16% | +4.5% |
| K | Buy | KELLANOVA | $362,178 | -2.5% | 6,086 | +10.4% | 0.15% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $339,056 | -7.3% | 1,160 | +8.4% | 0.14% | -1.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $326,386 | -7.5% | 3,562 | +1.2% | 0.14% | -1.4% |
| TGT | Buy | TARGET CORP | $310,149 | -4.3% | 2,805 | +14.2% | 0.13% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $303,267 | +5.3% | 1,857 | +11.9% | 0.13% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $300,366 | +3.4% | 4,302 | +2.4% | 0.12% | +10.6% |
| KO | Buy | COCA COLA CO | $283,427 | -4.6% | 5,063 | +2.6% | 0.12% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $281,762 | -16.0% | 4,067 | +14.4% | 0.12% | -10.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $267,051 | -16.4% | 2,124 | +4.9% | 0.11% | -11.2% |
| HOLX | Buy | HOLOGIC INC | $247,342 | -5.1% | 3,564 | +10.7% | 0.10% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $225,422 | -11.0% | 3,856 | +1.6% | 0.09% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $213,193 | -9.2% | 9,586 | +16.3% | 0.09% | -3.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $202,248 | -4.3% | 1,142 | +2.6% | 0.08% | +1.2% |
| ME | Buy | 23ANDME HOLDING CO | $20,291 | -5.2% | 20,754 | +69.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,400 | – | 10,845 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.