Humankind Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Humankind Investments LLC reported 152 stock positions worth $395.0 million. Its top holding was Humankind US Stock ETF (HKND) at 22.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q3 2024, it opened 15 new positions, sold out of 4, added to 70 and reduced 60. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Johnson & Johnson (JNJ, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $395.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000466 ↗ filed Feb 14, 2025
Holdings Value
Holdings 152 stocks · $395.0M
| HKND Humankind US Stock ETF | 22.91% | 2,842,680 | $90.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.20% | 86,575 | $44.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.77% | 59,140 | $34.7M | New |
| AAPL Apple Inc. | 4.88% | 76,999 | $19.3M | Add +1.0% |
| MSFT Microsoft Corp. | 3.71% | 34,809 | $14.7M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 3.11% | 55,660 | $12.3M | New |
| VT Vanguard Tot World STK ETF | 3.00% | 101,000 | $11.9M | New |
| GLD SPDR Gold Shares | 2.45% | 40,000 | $9.7M | New |
| IWV iShares Russell 3000 ETF | 2.08% | 24,570 | $8.2M | No change |
| IWB iShares Russell 1000 ETF | 2.04% | 25,070 | $8.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 36,256 | $6.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.56% | 36,835 | $6.2M | Add +3.7% |
| CSCO Cisco Systems Inc. | 1.32% | 88,357 | $5.2M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 1.26% | 48,930 | $5.0M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 1.15% | 67,411 | $4.5M | New |
| SONY Sony Group Corp. - SP ADR | 1.08% | 202,195 | $4.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 41,000 | $3.7M | New |
| LLY Eli Lilly & Co. | 0.85% | 4,368 | $3.4M | Add +29.1% |
| ABBV Abbvie Inc. | 0.82% | 18,323 | $3.3M | Add +22.1% |
| DE Deere & Co. | 0.80% | 7,467 | $3.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.73% | 28,909 | $2.9M | Add +22.2% |
| TIP iShares Tips Bond ETF | 0.69% | 25,500 | $2.7M | No change |
| PFE Pfizer Inc. | 0.66% | 98,972 | $2.6M | Add +18.3% |
| MOS The Mosaic Co. | 0.64% | 103,532 | $2.5M | Add +9.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 41,500 | $2.3M | No change |
| ADM Archer-Daniels-Midland Co. | 0.59% | 45,991 | $2.3M | Add +15.2% |
| CTVA Corteva Inc. | 0.55% | 38,273 | $2.2M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.52% | 22,538 | $2.0M | Add +14.0% |
| INTC Intel Corp. | 0.49% | 97,164 | $1.9M | Reduce -11.4% |
| BDX Becton Dickinson and Co. | 0.46% | 7,990 | $1.8M | Add +9.4% |
| WMT Walmart Inc. | 0.43% | 18,825 | $1.7M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.42% | 14,502 | $1.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.39% | 5,985 | $1.6M | Add +20.3% |
| SYK Stryker Corp. | 0.39% | 4,320 | $1.6M | Reduce -9.6% |
| CI The Cigna Group | 0.37% | 5,294 | $1.5M | Add +12.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 16,948 | $1.4M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 25,151 | $1.4M | Reduce -8.4% |
| LH Labcorp Holdings Inc. | 0.35% | 6,095 | $1.4M | Add +1.9% |
| GEHC GE Healthcare Technology | 0.35% | 17,876 | $1.4M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,626 | $1.4M | Add +22.2% |
| VZ Verizon Communications Inc. | 0.33% | 32,908 | $1.3M | Add +2.5% |
| ECL Ecolab Inc. | 0.33% | 5,615 | $1.3M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.33% | 4,317 | $1.3M | Add +15.3% |
| DELL Dell Technologies -C | 0.33% | 11,152 | $1.3M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,529 | $1.3M | Add +1.9% |
| T AT&T Inc. | 0.32% | 54,727 | $1.2M | Reduce -11.0% |
| BG Bunge Global SA | 0.31% | 15,746 | $1.2M | Add +10.4% |
| BAX Baxter International Inc. | 0.30% | 40,157 | $1.2M | Add +18.5% |
| BSX Boston Scientific Corp. | 0.29% | 12,676 | $1.1M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.29% | 12,257 | $1.1M | Reduce -13.4% |
| HPQ HP Inc. | 0.28% | 33,759 | $1.1M | Add +2.5% |
| FMC FMC Corp. | 0.27% | 21,961 | $1.1M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,446 | $1.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.26% | 7,225 | $1.0M | Reduce -63.5% |
| AGCO Agco Corp. | 0.26% | 10,918 | $1.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.25% | 4,518 | $991K | Reduce -8.6% |
| REGN Regeneron Pharmaceuticals | 0.23% | 1,298 | $925K | Add +62.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 24,403 | $916K | Reduce -2.9% |
| DHR Danaher Corp. | 0.23% | 3,952 | $907K | Add +21.5% |
| DGX Quest Diagnostics Inc. | 0.23% | 5,928 | $894K | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,067 | $832K | Add +7.9% |
| IQV Iqvia Holdings Inc. | 0.21% | 4,190 | $823K | Add +30.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 7,386 | $813K | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 17,378 | $764K | Reduce -11.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.19% | 22,272 | $740K | Reduce -14.7% |
| INGR Ingredion Inc. | 0.18% | 5,292 | $728K | Reduce -3.3% |
| MCK McKesson Corp. | 0.18% | 1,237 | $705K | Reduce -5.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 6,571 | $694K | Add +4.2% |
| C Citigroup Inc. | 0.16% | 9,246 | $651K | Reduce -6.9% |
| ELV Elevance Health Inc. | 0.16% | 1,695 | $625K | Add +42.4% |
| WFC Wells Fargo & Co. | 0.16% | 8,767 | $616K | Reduce -21.7% |
| CVS CVS Health Corp. | 0.16% | 13,655 | $613K | Add +13.5% |
| PEP Pepsico Inc. | 0.15% | 3,969 | $604K | Add +13.4% |
| MRNA Moderna Inc. | 0.15% | 14,427 | $600K | Add +149.2% |
| IBB iShares Biotechnology ETF | 0.15% | 4,500 | $595K | No change |
| CNC Centene Corp. | 0.15% | 9,744 | $590K | Add +42.5% |
| CAG Conagra Brands Inc. | 0.14% | 20,624 | $572K | Add +20.3% |
| KVUE Kenvue Inc. | 0.14% | 26,171 | $559K | Reduce -6.2% |
| AWK American Water Works Co. Inc. | 0.14% | 4,376 | $545K | Add +11.1% |
| HD Home Depot Inc. | 0.14% | 1,400 | $545K | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.14% | 2,464 | $544K | Reduce -13.0% |
| VLTO Veralto Corp. | 0.14% | 5,326 | $542K | Add +11.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 4,987 | $522K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 902 | $517K | Reduce -11.1% |
| EW Edwards Lifesciences Corp. | 0.13% | 6,972 | $516K | Add +7.3% |
| MS Morgan Stanley | 0.13% | 4,101 | $516K | Reduce -20.8% |
| COR Cencora Inc. | 0.13% | 2,233 | $502K | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 943 | $492K | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.12% | 3,977 | $470K | Reduce -4.8% |
| BIIB Biogen Inc. | 0.12% | 3,010 | $460K | Add +32.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,613 | $455K | Add +14.3% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 48,650 | $454K | Add +34.5% |
| GIS General Mills Inc. | 0.11% | 7,066 | $451K | Add +15.4% |
| J Jacobs Solutions Inc. | 0.11% | 3,332 | $445K | Add +10.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 5,812 | $443K | Add +1.5% |
| SPB Spectrum Brands Holdings Inc. | 0.11% | 5,104 | $431K | Add +7.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 4,105 | $424K | New |
| K Kellanova | 0.10% | 5,117 | $414K | Add +3.9% |
| HUM Humana Inc. | 0.10% | 1,612 | $409K | Add +32.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,821 | $400K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -63.5% | 0.26% | −0.89 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.74% | −0.45 |
| INTC Intel Corp. | Reduce -11.4% | 0.49% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.32% | −0.38 |
| DE Deere & Co. | Reduce -1.4% | 0.80% | −0.34 |
| SYK Stryker Corp. | Reduce -9.6% | 0.39% | −0.23 |
| DELL Dell Technologies -C | Reduce -11.5% | 0.33% | −0.21 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.42% | −0.18 |
| WMT Walmart Inc. | Reduce -9.7% | 0.43% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -3.1% | 0.37% | −0.18 |
| T AT&T Inc. | Reduce -11.0% | 0.32% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.36% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.23% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -13.4% | 0.29% | −0.14 |
| AGCO Agco Corp. | Reduce -0.1% | 0.26% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -4.9% | 0.29% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -1.6% | 0.23% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.27% | −0.10 |
| KVUE Kenvue Inc. | Reduce -6.2% | 0.14% | −0.09 |
| DMC Del Monte Corp. | Reduce -14.7% | 0.19% | −0.09 |
| BAC Bank of America Corp. | Reduce -11.5% | 0.19% | −0.09 |
| INGR Ingredion Inc. | Reduce -3.3% | 0.18% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.25% | −0.08 |
| HD Home Depot Inc. | Reduce -6.7% | 0.14% | −0.08 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.08 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.08 |
| DVA Davita Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -13.0% | 0.14% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -21.7% | 0.16% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -3.9% | 0.09% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -4.2% | 0.13% | −0.06 |
| MS Morgan Stanley | Reduce -20.8% | 0.13% | −0.06 |
| C Citigroup Inc. | Reduce -6.9% | 0.16% | −0.06 |
| MCK McKesson Corp. | Reduce -5.9% | 0.18% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.5% | 0.08% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -6.1% | 0.12% | −0.05 |
| FELE Franklin Electric Co. Inc. | Reduce -2.3% | 0.09% | −0.05 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.06% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -11.1% | 0.13% | −0.05 |
| CLX Clorox Company | Reduce -9.6% | 0.08% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -4.8% | 0.12% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.10% | −0.05 |
| PGR Progressive Corp. | Reduce -3.1% | 0.08% | −0.04 |
| MET Metlife Inc. | Reduce -8.4% | 0.07% | −0.04 |
| LUMN Lumen Technologies Inc. | Reduce -29.0% | 0.02% | −0.04 |
| ALL Allstate Corp. | Reduce -4.6% | 0.08% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -7.0% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.08% | −0.04 |
| ZWS Zurn Elkay Water Solutions C | Reduce -16.1% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 11.20% | +11.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.77% | +8.77 |
| IWM iShares Russell 2000 ETF | New | 3.11% | +3.11 |
| VT Vanguard Tot World STK ETF | New | 3.00% | +3.00 |
| GLD SPDR Gold Shares | New | 2.45% | +2.45 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 1.15% | +1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.95% | +0.95 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| ENPH Enphase Energy Inc. | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| QDEL Quidelortho Corp. | New | 0.05% | +0.05 |
| OGN Organon & Co. | New | 0.04% | +0.04 |
| MRNA Moderna Inc. | Add +149.2% | 0.15% | +0.01 |
| ADV Advantage Solutions Inc. | New | 0.01% | +0.01 |
| AGL Agilon Health Inc. | New | 0.01% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +34.5% | 0.11% | −0.00 |
| OPEN Opendoor Technologies Inc. | Add +8.9% | 0.01% | −0.01 |
| OPK Opko Health Inc. | Add +0.6% | 0.02% | −0.01 |
| AHCO Adapthealth Corp. | Add +18.3% | 0.04% | −0.02 |
| HSIC Henry Schein Inc. | Add +7.4% | 0.05% | −0.02 |
| RUN Sunrun Inc. | Add +91.9% | 0.05% | −0.02 |
| ENOV Enovis Corp. | Add +1.7% | 0.06% | −0.02 |
| AVTR Avantor Inc. | Add +27.2% | 0.06% | −0.02 |
| A Agilent Technologies Inc. | Add +14.7% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Add +28.2% | 0.06% | −0.02 |
| EW Edwards Lifesciences Corp. | Add +7.3% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Add +11.6% | 0.06% | −0.02 |
| J Jacobs Solutions Inc. | Add +10.0% | 0.11% | −0.03 |
| TFX Teleflex Inc. | Add +30.2% | 0.06% | −0.03 |
| HUM Humana Inc. | Add +32.6% | 0.10% | −0.04 |
| AIG American International Group | Add +1.5% | 0.09% | −0.04 |
| CNC Centene Corp. | Add +42.5% | 0.15% | −0.04 |
| RMD Resmed Inc. | Add +0.9% | 0.07% | −0.04 |
| DHI D.R. Horton Inc. | Add +13.6% | 0.05% | −0.04 |
| K Kellanova | Add +3.9% | 0.10% | −0.04 |
| FSLR First Solar Inc. | Add +20.1% | 0.06% | −0.04 |
| DOW Dow Inc. | Add +26.9% | 0.08% | −0.04 |
| UHS Universal Health Services-B | Add +18.2% | 0.07% | −0.04 |
| BIIB Biogen Inc. | Add +32.5% | 0.12% | −0.04 |
| COR Cencora Inc. | Add +4.1% | 0.13% | −0.05 |
| HOLX Hologic Inc. | Add +8.3% | 0.10% | −0.05 |
| GIS General Mills Inc. | Add +15.4% | 0.11% | −0.05 |
| SPB Spectrum Brands Holdings Inc. | Add +7.5% | 0.11% | −0.05 |
| VLTO Veralto Corp. | Add +11.3% | 0.14% | −0.06 |
| CAG Conagra Brands Inc. | Add +20.3% | 0.14% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +14.3% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Add +13.4% | 0.15% | −0.06 |
| ELV Elevance Health Inc. | Add +42.4% | 0.16% | −0.07 |
| IQV Iqvia Holdings Inc. | Add +30.1% | 0.21% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $209.1M | QQQ, SPY, TAN, MSFT, AAPL |
| Q1 2026 | 20 | $175.1M | QQQ, SPY, MSFT, AAPL, IWM |
| Q4 2025 | 18 | $222.9M | QQQ, SPY, GLD, AAPL, VT |
| Q3 2025 | 153 | $436.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q2 2025 | 147 | $410.3M | HKND, QQQ, SPY, MSFT, AAPL |
| Q1 2025 | 149 | $385.2M | HKND, QQQ, SPY, AAPL, MSFT |
| Q4 2024 | 152 | $395.0M | HKND, QQQ, SPY, AAPL, MSFT |
| Q3 2024 | 141 | $277.0M | HKND, AAPL, MSFT, IWV, IWB |
| Q2 2024 | 140 | $376.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q1 2024 | 139 | $378.0M | HKND, QQQ, SPY, MSFT, AAPL |