Q4 2023 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000376
$337.2M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $82.4M | 24.4% | 2,816,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 10.5% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 8.34% | 59,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 4.82% | 84,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 4.39% | 39,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 3.31% | 55,660 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.4M | 3.08% | 101,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 2.27% | 40,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.7M | 1.99% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.6M | 1.95% | 25,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.54% | 37,105 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 1.43% | 32,981 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.3M | 1.28% | 67,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.26% | 83,900 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.7M | 1.08% | 8,155 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.02% | 39,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.88% | 41,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.88% | 18,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.83% | 4,782 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.81% | 25,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.77% | 23,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.77% | 16,692 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.76% | 12,902 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.71% | 6,019 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.4M | 0.71% | 41,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.69% | 48,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.63% | 74,285 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.59% | 56,105 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.56% | 18,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.53% | 47,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.53% | 11,736 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.49% | 18,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.44% | 9,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.44% | 2,796 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.40% | 21,187 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.39% | 4,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.38% | 24,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.34% | 4,027 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.33% | 13,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.32% | 3,658 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.32% | 4,409 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.32% | 8,078 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.30% | 13,137 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.30% | 8,349 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.30% | 8,818 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $979,494 | 0.29% | 4,234 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $977,769 | 0.29% | 5,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $976,233 | 0.29% | 22,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $968,161 | 0.29% | 1,824 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $958,996 | 0.28% | 11,838 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $934,501 | 0.28% | 1,064 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $921,199 | 0.27% | 2,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $823,056 | 0.24% | 2,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $779,654 | 0.23% | 8,635 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $759,400 | 0.23% | 7,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $754,899 | 0.22% | 44,988 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $730,644 | 0.22% | 5,629 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $717,327 | 0.21% | 3,156 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $701,458 | 0.21% | 23,312 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $694,818 | 0.21% | 12,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $693,838 | 0.21% | 4,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,061 | 0.19% | 1,334 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $627,670 | 0.19% | 23,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $623,209 | 0.18% | 9,424 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $611,325 | 0.18% | 4,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $599,199 | 0.18% | 2,001 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $593,022 | 0.18% | 4,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $562,984 | 0.17% | 1,216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $559,712 | 0.17% | 3,491 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $531,382 | 0.16% | 13,745 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $502,014 | 0.15% | 1,940 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496,870 | 0.15% | 6,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $484,748 | 0.14% | 4,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $480,040 | 0.14% | 2,157 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $477,658 | 0.14% | 6,209 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $472,074 | 0.14% | 3,879 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $470,115 | 0.14% | 7,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $462,128 | 0.14% | 414 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $452,479 | 0.13% | 9,193 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $434,988 | 0.13% | 4,008 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $421,746 | 0.13% | 5,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $416,676 | 0.12% | 2,616 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $415,428 | 0.12% | 5,598 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $405,821 | 0.12% | 4,026 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $401,767 | 0.12% | 2,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $399,223 | 0.12% | 2,852 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,137 | 0.12% | 2,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $393,232 | 0.12% | 11,679 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $390,838 | 0.12% | 1,903 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $374,697 | 0.11% | 4,898 | Common | SOLE |
| 487836108 | K | KELLANOVA | $372,417 | 0.11% | 6,661 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $365,790 | 0.11% | 799 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $362,999 | 0.11% | 1,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $356,419 | 0.11% | 1,369 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $351,741 | 0.10% | 4,613 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $349,361 | 0.10% | 13,309 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $347,950 | 0.10% | 4,492 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $335,404 | 0.10% | 3,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,368 | 0.10% | 939 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $332,024 | 0.10% | 1,743 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $329,816 | 0.10% | 4,177 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $323,236 | 0.10% | 1,706 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $320,254 | 0.09% | 4,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $314,038 | 0.09% | 5,329 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $311,910 | 0.09% | 11,946 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $303,660 | 0.09% | 1,992 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $285,487 | 0.08% | 3,647 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $284,241 | 0.08% | 343 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,200 | 0.08% | 1,485 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276,499 | 0.08% | 1,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $269,961 | 0.08% | 2,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,304 | 0.08% | 615 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,342 | 0.08% | 2,491 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $256,720 | 0.08% | 3,593 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,137 | 0.08% | 2,401 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $252,092 | 0.07% | 2,306 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $246,908 | 0.07% | 2,632 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,561 | 0.07% | 4,015 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $243,091 | 0.07% | 1,270 | Common | SOLE |
| 00766T100 | ACM | AECOM | $235,419 | 0.07% | 2,547 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $233,699 | 0.07% | 5,213 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $227,315 | 0.07% | 3,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $227,090 | 0.07% | 863 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $225,690 | 0.07% | 1,312 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $220,850 | 0.07% | 2,924 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $220,089 | 0.07% | 2,907 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $211,430 | 0.06% | 3,457 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $208,129 | 0.06% | 7,262 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $201,733 | 0.06% | 1,451 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $180,328 | 0.05% | 10,620 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $159,471 | 0.05% | 14,537 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $45,504 | 0.01% | 12,102 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $38,114 | 0.01% | 25,241 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $25,499 | 0.01% | 13,934 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $24,921 | 0.01% | 27,281 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.