13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000466
Total Value
$395.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,842,680 | $90.5M | 22.91% |
| 2 | INVESCO QQQ TR | IVZ | 86,575 | $44.3M | 11.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,140 | $34.7M | 8.77% |
| 4 | APPLE INC | AAPL | 76,999 | $19.3M | 4.88% |
| 5 | MICROSOFT CORP | MSFT | 34,809 | $14.7M | 3.71% |
| 6 | ISHARES TR | 464287655 | 55,660 | $12.3M | 3.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,000 | $11.9M | 3.00% |
| 8 | SPDR GOLD TR | GLD | 40,000 | $9.7M | 2.45% |
| 9 | ISHARES TR | 464287689 | 24,570 | $8.2M | 2.08% |
| 10 | ISHARES TR | 464287622 | 25,070 | $8.1M | 2.04% |
| 11 | ALPHABET INC | GOOG | 36,256 | $6.9M | 1.74% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 36,835 | $6.2M | 1.56% |
| 13 | CISCO SYS INC | CSCO | 88,357 | $5.2M | 1.32% |
| 14 | ISHARES TR | 464287549 | 48,930 | $5.0M | 1.26% |
| 15 | ISHARES TR | 46434V886 | 67,411 | $4.5M | 1.15% |
| 16 | SONY GROUP CORP | SNEJF | 202,195 | $4.3M | 1.08% |
| 17 | SPDR SER TR | 78468R663 | 41,000 | $3.7M | 0.95% |
| 18 | ELI LILLY & CO | LLY | 4,368 | $3.4M | 0.85% |
| 19 | ABBVIE INC | ABBV | 18,323 | $3.3M | 0.82% |
| 20 | DEERE & CO | DE | 7,467 | $3.2M | 0.80% |
| 21 | MERCK & CO INC | MRK | 28,909 | $2.9M | 0.73% |
| 22 | ISHARES TR | 464287176 | 25,500 | $2.7M | 0.69% |
| 23 | PFIZER INC | PFE | 98,972 | $2.6M | 0.66% |
| 24 | MOSAIC CO NEW | MOS | 103,532 | $2.5M | 0.64% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.3M | 0.59% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 45,991 | $2.3M | 0.59% |
| 27 | CORTEVA INC | CTVA | 38,273 | $2.2M | 0.55% |
| 28 | COLGATE PALMOLIVE CO | CL | 22,538 | $2.0M | 0.52% |
| 29 | INTEL CORP | INTC | 97,164 | $1.9M | 0.49% |
| 30 | BECTON DICKINSON & CO | BDX | 7,990 | $1.8M | 0.46% |
| 31 | WALMART INC | WMT | 18,825 | $1.7M | 0.43% |
| 32 | ABBOTT LABS | ABLZF | 14,502 | $1.6M | 0.42% |
| 33 | AMGEN INC | AMGN | 5,985 | $1.6M | 0.39% |
| 34 | STRYKER CORPORATION | SYK | 4,320 | $1.6M | 0.39% |
| 35 | THE CIGNA GROUP | 125523100 | 5,294 | $1.5M | 0.37% |
| 36 | CF INDS HLDGS INC | 125269100 | 16,948 | $1.4M | 0.37% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,151 | $1.4M | 0.36% |
| 38 | LABCORP HOLDINGS INC | LH | 6,095 | $1.4M | 0.35% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,876 | $1.4M | 0.35% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,626 | $1.4M | 0.35% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 32,908 | $1.3M | 0.33% |
| 42 | ECOLAB INC | ECL | 5,615 | $1.3M | 0.33% |
| 43 | HCA HEALTHCARE INC | HCA | 4,317 | $1.3M | 0.33% |
| 44 | DELL TECHNOLOGIES INC | DELL | 11,152 | $1.3M | 0.33% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,529 | $1.3M | 0.32% |
| 46 | AT&T INC | T-PC | 54,727 | $1.2M | 0.32% |
| 47 | BUNGE GLOBAL SA | BG | 15,746 | $1.2M | 0.31% |
| 48 | BAXTER INTL INC | 071813109 | 40,157 | $1.2M | 0.30% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 12,676 | $1.1M | 0.29% |
| 50 | GILEAD SCIENCES INC | GILD | 12,257 | $1.1M | 0.29% |
| 51 | HP INC | HPQ | 33,759 | $1.1M | 0.28% |
| 52 | FMC CORP | FMC | 21,961 | $1.1M | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,446 | $1.1M | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,225 | $1.0M | 0.26% |
| 55 | AGCO CORP | AGCO | 10,918 | $1.0M | 0.26% |
| 56 | AMAZON COM INC | AMZN | 4,518 | $991,204 | 0.25% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,298 | $924,604 | 0.23% |
| 58 | COMCAST CORP NEW | CCZ | 24,403 | $915,845 | 0.23% |
| 59 | DANAHER CORPORATION | 235851102 | 3,952 | $907,182 | 0.23% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 5,928 | $894,298 | 0.23% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 2,067 | $832,381 | 0.21% |
| 62 | IQVIA HLDGS INC | IQV | 4,190 | $823,377 | 0.21% |
| 63 | SMUCKER J M CO | 832696405 | 7,386 | $813,346 | 0.21% |
| 64 | BANK AMERICA CORP | 060505104 | 17,378 | $763,763 | 0.19% |
| 65 | FRESH DEL MONTE PRODUCE INC | FDP | 22,272 | $739,653 | 0.19% |
| 66 | INGREDION INC | INGR | 5,292 | $727,968 | 0.18% |
| 67 | MCKESSON CORP | MCK | 1,237 | $704,979 | 0.18% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,571 | $694,095 | 0.18% |
| 69 | CITIGROUP INC | C-PR | 9,246 | $650,826 | 0.16% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,695 | $625,286 | 0.16% |
| 71 | WELLS FARGO CO NEW | 949746101 | 8,767 | $615,794 | 0.16% |
| 72 | CVS HEALTH CORP | CVS | 13,655 | $612,973 | 0.16% |
| 73 | PEPSICO INC | PEP | 3,969 | $603,526 | 0.15% |
| 74 | MODERNA INC | MRNA | 14,427 | $599,875 | 0.15% |
| 75 | ISHARES TR | 464287556 | 4,500 | $594,945 | 0.15% |
| 76 | CENTENE CORP DEL | CNC | 9,744 | $590,292 | 0.15% |
| 77 | CONAGRA BRANDS INC | CAG | 20,624 | $572,316 | 0.14% |
| 78 | KENVUE INC | KVUE | 26,171 | $558,751 | 0.14% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,376 | $544,768 | 0.14% |
| 80 | HOME DEPOT INC | HD | 1,400 | $544,586 | 0.14% |
| 81 | T-MOBILE US INC | TMUSZ | 2,464 | $543,879 | 0.14% |
| 82 | VERALTO CORP | VLTO | 5,326 | $542,453 | 0.14% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 4,987 | $522,189 | 0.13% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $516,503 | 0.13% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 6,972 | $516,137 | 0.13% |
| 86 | MORGAN STANLEY | MS-PQ | 4,101 | $515,578 | 0.13% |
| 87 | CENCORA INC | COR | 2,233 | $501,710 | 0.13% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 943 | $492,208 | 0.12% |
| 89 | CARDINAL HEALTH INC | CAH | 3,977 | $470,360 | 0.12% |
| 90 | BIOGEN INC | BIIB | 3,010 | $460,289 | 0.12% |
| 91 | MONDELEZ INTL INC | 609207105 | 7,613 | $454,724 | 0.12% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,650 | $453,904 | 0.11% |
| 93 | GENERAL MLS INC | 370334104 | 7,066 | $450,599 | 0.11% |
| 94 | JACOBS SOLUTIONS INC | J | 3,332 | $445,222 | 0.11% |
| 95 | DUPONT DE NEMOURS INC | DD | 5,812 | $443,165 | 0.11% |
| 96 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,104 | $431,237 | 0.11% |
| 97 | ISHARES TR | 46435U218 | 4,105 | $423,512 | 0.11% |
| 98 | KELLANOVA | BEKE | 5,117 | $414,323 | 0.10% |
| 99 | HUMANA INC | HUM | 1,612 | $408,981 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,821 | $400,310 | 0.10% |
| 101 | TENET HEALTHCARE CORP | THC | 3,166 | $399,644 | 0.10% |
| 102 | HOLOGIC INC | HOLX | 5,453 | $393,107 | 0.10% |
| 103 | FRANKLIN ELEC INC | FELE | 3,791 | $369,433 | 0.09% |
| 104 | VIATRIS INC | VTRS | 29,627 | $368,856 | 0.09% |
| 105 | KROGER CO | KR | 5,742 | $351,123 | 0.09% |
| 106 | BEST BUY INC | BBY | 4,070 | $349,206 | 0.09% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 4,768 | $347,110 | 0.09% |
| 108 | CLOROX CO DEL | CLX | 2,008 | $326,119 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 1,316 | $324,789 | 0.08% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,089 | $323,204 | 0.08% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,654 | $318,875 | 0.08% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,905 | $318,222 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 2,727 | $303,651 | 0.08% |
| 114 | TESLA INC | TSLA | 750 | $302,880 | 0.08% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,256 | $300,950 | 0.08% |
| 116 | DOW INC | DOW | 7,402 | $297,042 | 0.08% |
| 117 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,647 | $295,505 | 0.07% |
| 118 | METLIFE INC | MET-PF | 3,575 | $292,721 | 0.07% |
| 119 | RESMED INC | RSMDF | 1,275 | $291,580 | 0.07% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 751 | $257,420 | 0.07% |
| 121 | BROADCOM INC | AVGO | 1,106 | $256,415 | 0.06% |
| 122 | TELEFLEX INCORPORATED | TFX | 1,424 | $253,444 | 0.06% |
| 123 | VISA INC | V | 781 | $246,827 | 0.06% |
| 124 | AGILENT TECHNOLOGIES INC | A | 1,827 | $245,439 | 0.06% |
| 125 | APPLIED MATLS INC | 038222105 | 1,503 | $244,433 | 0.06% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 2,047 | $242,631 | 0.06% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,349 | $240,554 | 0.06% |
| 128 | ENPHASE ENERGY INC | ENPH | 3,447 | $236,740 | 0.06% |
| 129 | AVANTOR INC | AVTR | 11,234 | $236,700 | 0.06% |
| 130 | ORACLE CORP | ORCL-PD | 1,406 | $234,296 | 0.06% |
| 131 | QUALCOMM INC | QCOM | 1,498 | $230,123 | 0.06% |
| 132 | ENOVIS CORPORATION | ENOV | 5,236 | $229,756 | 0.06% |
| 133 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,133 | $228,761 | 0.06% |
| 134 | SOLVENTUM CORP | SOLV | 3,457 | $228,369 | 0.06% |
| 135 | TRAVELERS COMPANIES INC | TRV | 944 | $227,400 | 0.06% |
| 136 | FIRST SOLAR INC | FSLR | 1,290 | $227,350 | 0.06% |
| 137 | DEXCOM INC | DXCM | 2,830 | $220,089 | 0.06% |
| 138 | JABIL INC | JBL | 1,498 | $215,562 | 0.05% |
| 139 | HENRY SCHEIN INC | HSIC | 3,057 | $211,544 | 0.05% |
| 140 | D R HORTON INC | 23331A109 | 1,507 | $210,709 | 0.05% |
| 141 | QUIDELORTHO CORP | QDEL | 4,726 | $210,543 | 0.05% |
| 142 | SUNRUN INC | RUN | 20,404 | $188,737 | 0.05% |
| 143 | ORGANON & CO | OGN | 11,563 | $172,520 | 0.04% |
| 144 | ADAPTHEALTH CORP | AHCO | 17,979 | $171,160 | 0.04% |
| 145 | TITAN MACHY INC | KMCM | 11,449 | $161,774 | 0.04% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 11,001 | $116,281 | 0.03% |
| 147 | LSB INDS INC | 502160104 | 14,603 | $110,837 | 0.03% |
| 148 | LUMEN TECHNOLOGIES INC | LUMN | 18,492 | $98,193 | 0.02% |
| 149 | OPKO HEALTH INC | OPK | 47,621 | $70,003 | 0.02% |
| 150 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,000 | $33,600 | 0.01% |
| 151 | ADVANTAGE SOLUTIONS INC | ADV | 10,529 | $30,745 | 0.01% |
| 152 | AGILON HEALTH INC | AGL | 15,793 | $30,007 | 0.01% |