Q4 2024 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000466
$395.0M
Reported value
152
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $90.5M | 22.9% | 2,842,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 11.2% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.7M | 8.77% | 59,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 4.88% | 76,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 3.71% | 34,809 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 3.11% | 55,660 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.9M | 3.00% | 101,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 2.45% | 40,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.2M | 2.08% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.1M | 2.04% | 25,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.74% | 36,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.56% | 36,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.32% | 88,357 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.0M | 1.26% | 48,930 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.5M | 1.15% | 67,411 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.3M | 1.08% | 202,195 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 0.95% | 41,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.85% | 4,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.82% | 18,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.80% | 7,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.73% | 28,909 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.69% | 25,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.66% | 98,972 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.64% | 103,532 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.3M | 0.59% | 41,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.59% | 45,991 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.55% | 38,273 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.52% | 22,538 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.49% | 97,164 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.46% | 7,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.43% | 18,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.42% | 14,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 5,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.39% | 4,320 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.37% | 5,294 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.37% | 16,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.36% | 25,151 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.35% | 6,095 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.35% | 17,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.35% | 2,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.33% | 32,908 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.33% | 5,615 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.33% | 4,317 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.33% | 11,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.32% | 2,529 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.32% | 54,727 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.31% | 15,746 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.30% | 40,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.29% | 12,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.29% | 12,257 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.28% | 33,759 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.27% | 21,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.27% | 4,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.26% | 7,225 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.26% | 10,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991,204 | 0.25% | 4,518 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $924,604 | 0.23% | 1,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $915,845 | 0.23% | 24,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $907,182 | 0.23% | 3,952 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $894,298 | 0.23% | 5,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $832,381 | 0.21% | 2,067 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $823,377 | 0.21% | 4,190 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $813,346 | 0.21% | 7,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $763,763 | 0.19% | 17,378 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $739,653 | 0.19% | 22,272 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $727,968 | 0.18% | 5,292 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $704,979 | 0.18% | 1,237 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $694,095 | 0.18% | 6,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $650,826 | 0.16% | 9,246 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $625,286 | 0.16% | 1,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $615,794 | 0.16% | 8,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $612,973 | 0.16% | 13,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $603,526 | 0.15% | 3,969 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $599,875 | 0.15% | 14,427 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $594,945 | 0.15% | 4,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $590,292 | 0.15% | 9,744 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $572,316 | 0.14% | 20,624 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $558,751 | 0.14% | 26,171 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,768 | 0.14% | 4,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,586 | 0.14% | 1,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $543,879 | 0.14% | 2,464 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $542,453 | 0.14% | 5,326 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $522,189 | 0.13% | 4,987 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $516,503 | 0.13% | 902 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $516,137 | 0.13% | 6,972 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $515,578 | 0.13% | 4,101 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $501,710 | 0.13% | 2,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $492,208 | 0.12% | 943 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $470,360 | 0.12% | 3,977 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $460,289 | 0.12% | 3,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $454,724 | 0.12% | 7,613 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $453,904 | 0.11% | 48,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $450,599 | 0.11% | 7,066 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $445,222 | 0.11% | 3,332 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $443,165 | 0.11% | 5,812 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $431,237 | 0.11% | 5,104 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $423,512 | 0.11% | 4,105 | Common | SOLE |
| 487836108 | K | KELLANOVA | $414,323 | 0.10% | 5,117 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $408,981 | 0.10% | 1,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,310 | 0.10% | 1,821 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $399,644 | 0.10% | 3,166 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $393,107 | 0.10% | 5,453 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $369,433 | 0.09% | 3,791 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $368,856 | 0.09% | 29,627 | Common | SOLE |
| 501044101 | KR | KROGER CO | $351,123 | 0.09% | 5,742 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $349,206 | 0.09% | 4,070 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $347,110 | 0.09% | 4,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $326,119 | 0.08% | 2,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $324,789 | 0.08% | 1,316 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,204 | 0.08% | 1,089 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $318,875 | 0.08% | 1,654 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318,222 | 0.08% | 14,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $303,651 | 0.08% | 2,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $302,880 | 0.08% | 750 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $300,950 | 0.08% | 1,256 | Common | SOLE |
| 260557103 | DOW | DOW INC | $297,042 | 0.08% | 7,402 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $295,505 | 0.07% | 1,647 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $292,721 | 0.07% | 3,575 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $291,580 | 0.07% | 1,275 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $257,420 | 0.07% | 751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256,415 | 0.06% | 1,106 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $253,444 | 0.06% | 1,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $246,827 | 0.06% | 781 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $245,439 | 0.06% | 1,827 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $244,433 | 0.06% | 1,503 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $242,631 | 0.06% | 2,047 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,554 | 0.06% | 1,349 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $236,740 | 0.06% | 3,447 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $236,700 | 0.06% | 11,234 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,296 | 0.06% | 1,406 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230,123 | 0.06% | 1,498 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $229,756 | 0.06% | 5,236 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $228,761 | 0.06% | 6,133 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $228,369 | 0.06% | 3,457 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,400 | 0.06% | 944 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $227,350 | 0.06% | 1,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $220,089 | 0.06% | 2,830 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $215,562 | 0.05% | 1,498 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $211,544 | 0.05% | 3,057 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $210,709 | 0.05% | 1,507 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $210,543 | 0.05% | 4,726 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $188,737 | 0.05% | 20,404 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $172,520 | 0.04% | 11,563 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $171,160 | 0.04% | 17,979 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $161,774 | 0.04% | 11,449 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $116,281 | 0.03% | 11,001 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $110,837 | 0.03% | 14,603 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $98,193 | 0.02% | 18,492 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $70,003 | 0.02% | 47,621 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33,600 | 0.01% | 21,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $30,745 | 0.01% | 10,529 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $30,007 | 0.01% | 15,793 | 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.