Q1 2024 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2024-05-08 · accession 0001420506-24-000713
$378.0M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $88.7M | 23.5% | 2,816,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.4M | 10.2% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 8.18% | 59,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 4.37% | 39,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.96% | 87,314 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.8M | 3.11% | 128,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 3.10% | 55,660 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.2M | 2.95% | 101,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 2.18% | 40,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.4M | 1.95% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 1.91% | 25,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.54% | 38,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.47% | 34,238 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.8M | 1.27% | 67,411 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.2M | 1.12% | 48,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.11% | 83,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 1.03% | 61,825 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.92% | 40,439 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.89% | 39,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.82% | 19,537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.81% | 3,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.76% | 6,953 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.73% | 100,097 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.73% | 11,901 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.72% | 25,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.72% | 20,609 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.70% | 45,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.68% | 14,117 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.65% | 23,860 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 0.64% | 41,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.62% | 72,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.52% | 10,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.51% | 46,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.45% | 28,149 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.41% | 3,118 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.40% | 27,739 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.39% | 23,433 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.38% | 4,262 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.34% | 15,285 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.32% | 9,693 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.31% | 3,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.31% | 4,064 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.30% | 9,408 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.30% | 4,595 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.29% | 12,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.29% | 6,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.29% | 24,851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.27% | 7,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $990,413 | 0.26% | 13,521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $972,946 | 0.26% | 1,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $962,851 | 0.25% | 7,869 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $947,188 | 0.25% | 3,793 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $937,465 | 0.25% | 974 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $850,127 | 0.22% | 5,530 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $847,724 | 0.22% | 2,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $839,700 | 0.22% | 2,189 | Common | SOLE |
| 00206R102 | T | AT&T INC | $803,810 | 0.21% | 45,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $758,336 | 0.20% | 3,786 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $750,514 | 0.20% | 24,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $748,371 | 0.20% | 7,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $730,446 | 0.19% | 10,665 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $727,472 | 0.19% | 3,330 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $684,999 | 0.18% | 9,243 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $681,362 | 0.18% | 1,314 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $669,676 | 0.18% | 5,031 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $651,200 | 0.17% | 1,793 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $628,114 | 0.17% | 1,170 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $617,490 | 0.16% | 4,500 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $600,070 | 0.16% | 23,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $569,638 | 0.15% | 3,490 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $551,434 | 0.15% | 7,881 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $543,354 | 0.14% | 12,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $536,207 | 0.14% | 2,105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $533,700 | 0.14% | 6,961 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $529,242 | 0.14% | 4,638 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $512,680 | 0.14% | 7,324 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $495,321 | 0.13% | 3,753 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $492,232 | 0.13% | 2,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $486,425 | 0.13% | 367 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,053 | 0.13% | 8,317 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $481,618 | 0.13% | 4,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $472,257 | 0.12% | 4,155 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $471,583 | 0.12% | 2,187 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $471,024 | 0.12% | 2,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $468,080 | 0.12% | 5,198 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $460,856 | 0.12% | 3,944 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $441,522 | 0.12% | 2,552 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $440,037 | 0.12% | 5,607 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $424,018 | 0.11% | 1,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $423,680 | 0.11% | 11,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $410,170 | 0.11% | 1,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,991 | 0.11% | 2,147 | Common | SOLE |
| 487836108 | K | KELLANOVA | $393,525 | 0.10% | 6,869 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $378,437 | 0.10% | 3,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $377,539 | 0.10% | 946 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $375,914 | 0.10% | 1,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $371,073 | 0.10% | 4,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $369,781 | 0.10% | 1,325 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $367,906 | 0.10% | 3,850 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $366,989 | 0.10% | 14,164 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $364,950 | 0.10% | 4,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349,618 | 0.09% | 720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,829 | 0.09% | 1,494 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $340,467 | 0.09% | 5,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338,645 | 0.09% | 2,696 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $330,253 | 0.09% | 1,810 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $323,028 | 0.09% | 4,050 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $321,467 | 0.09% | 316 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $297,851 | 0.08% | 3,631 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $295,157 | 0.08% | 3,786 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $282,817 | 0.07% | 2,409 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $279,696 | 0.07% | 1,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,693 | 0.07% | 1,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $278,142 | 0.07% | 4,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $276,100 | 0.07% | 2,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,532 | 0.07% | 568 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $270,865 | 0.07% | 12,488 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264,503 | 0.07% | 2,608 | Common | SOLE |
| 00766T100 | ACM | AECOM | $262,462 | 0.07% | 2,676 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $255,936 | 0.07% | 2,632 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $252,862 | 0.07% | 5,667 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $242,100 | 0.06% | 8,168 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $239,335 | 0.06% | 2,277 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $228,957 | 0.06% | 1,532 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $227,338 | 0.06% | 1,148 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $226,710 | 0.06% | 2,200 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $224,550 | 0.06% | 2,123 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,008 | 0.06% | 12,296 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $217,422 | 0.06% | 2,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214,741 | 0.06% | 713 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $214,369 | 0.06% | 3,972 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $213,666 | 0.06% | 2,632 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $208,437 | 0.06% | 2,844 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $207,729 | 0.05% | 3,864 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $206,670 | 0.05% | 808 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $200,422 | 0.05% | 4,312 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $164,828 | 0.04% | 12,728 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $46,057 | 0.01% | 38,381 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,210 | 0.01% | 12,955 | 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.