NATURAL INVESTMENTS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$361.3M
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,798 | $23.7M | 6.57% | |
| 2 | MSFTMICROSOFT CORP | 50,589 | $21.3M | 5.90% | |
| 3 | NXTEINVESTMENT MANAGERS SER TR I | 469,470 | $14.9M | 4.13% | |
| 4 | NVDANVIDIA CORPORATION | 110,611 | $14.9M | 4.11% | |
| 5 | DSIISHARES TR | 81,269 | $9.0M | 2.48% | |
| 6 | HDHOME DEPOT INC | 19,490 | $7.6M | 2.10% | |
| 7 | ABBVABBVIE INC | 42,395 | $7.5M | 2.08% | |
| 8 | HASIHA SUSTAINABLE INFRA CAP INC | 236,745 | $6.4M | 1.76% | |
| 9 | GOOGLALPHABET INC | 33,341 | $6.3M | 1.75% | |
| 10 | JSTCTIDAL ETF TR | 319,680 | $5.9M | 1.62% | |
| 11 | MAMASTERCARD INCORPORATED | 10,906 | $5.7M | 1.59% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,071 | $5.3M | 1.48% | |
| 13 | NOWSERVICENOW INC | 4,808 | $5.1M | 1.41% | |
| 14 | ABTABBOTT LABS | 41,835 | $4.7M | 1.31% | |
| 15 | PANWPALO ALTO NETWORKS INC | 25,454 | $4.6M | 1.28% | |
| 16 | LLYELI LILLY & CO | 5,422 | $4.2M | 1.16% | |
| 17 | LINLINDE PLC | 9,234 | $3.9M | 1.07% | |
| 18 | JPMJPMORGAN CHASE & CO. | 15,734 | $3.8M | 1.04% | |
| 19 | CTEFEA SERIES TRUST | 143,152 | $3.5M | 0.97% | |
| 20 | DASXINVESTMENT MANAGERS SER TR I | 88,870 | $3.4M | 0.93% | |
| 21 | ADBEADOBE INC | 7,556 | $3.4M | 0.93% | |
| 22 | SHOPSHOPIFY INC | 31,301 | $3.3M | 0.92% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 25,395 | $3.2M | 0.89% | |
| 24 | ASMLASML HOLDING N V | 4,600 | $3.2M | 0.88% | |
| 25 | AZNASTRAZENECA PLC | 46,154 | $3.0M | 0.84% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 16,318 | $3.0M | 0.83% | |
| 27 | BEPCBROOKFIELD RENEWABLE CORP | 103,578 | $2.9M | 0.79% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,077 | $2.8M | 0.78% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 5,389 | $2.8M | 0.78% | |
| 30 | TRVTRAVELERS COMPANIES INC | 11,558 | $2.8M | 0.77% | |
| 31 | ETNEATON CORP PLC | 8,380 | $2.8M | 0.77% | |
| 32 | ULUNILEVER PLC | 47,456 | $2.7M | 0.74% | |
| 33 | VRSKVERISK ANALYTICS INC | 9,717 | $2.7M | 0.74% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 12,700 | $2.4M | 0.68% | |
| 35 | MCXMCCORMICK & CO INC | 31,385 | $2.4M | 0.66% | |
| 36 | AXPAMERICAN EXPRESS CO | 8,011 | $2.4M | 0.66% | |
| 37 | ACNACCENTURE PLC IRELAND | 6,662 | $2.3M | 0.65% | |
| 38 | ECLECOLAB INC | 9,805 | $2.3M | 0.64% | |
| 39 | UNPUNION PAC CORP | 9,929 | $2.3M | 0.63% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 37,374 | $2.3M | 0.62% | |
| 41 | SAPSAP SE | 9,110 | $2.2M | 0.62% | |
| 42 | ADSKAUTODESK INC | 7,547 | $2.2M | 0.62% | |
| 43 | VGSRMANAGER DIRECTED PORTFOLIOS | 218,868 | $2.2M | 0.61% | |
| 44 | ETHOAMPLIFY ETF TR | 36,527 | $2.2M | 0.60% | |
| 45 | MSCIMSCI INC | 3,620 | $2.2M | 0.60% | |
| 46 | ALCALCON AG | 25,363 | $2.2M | 0.60% | |
| 47 | AVGOBROADCOM INC | 9,279 | $2.2M | 0.60% | |
| 48 | PGPROCTER AND GAMBLE CO | 12,652 | $2.1M | 0.59% | |
| 49 | GOOGALPHABET INC | 10,665 | $2.0M | 0.56% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,096 | $2.0M | 0.55% | |
| 51 | PEPPEPSICO INC | 13,178 | $2.0M | 0.55% | |
| 52 | MLB1MERCADOLIBRE INC | 1,161 | $2.0M | 0.55% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 15,723 | $2.0M | 0.54% | |
| 54 | WABWABTEC | 9,643 | $1.8M | 0.51% | |
| 55 | PLDPROLOGIS INC. | 17,217 | $1.8M | 0.50% | |
| 56 | LULULULULEMON ATHLETICA INC | 4,621 | $1.8M | 0.49% | |
| 57 | FSLRFIRST SOLAR INC | 9,921 | $1.7M | 0.48% | |
| 58 | XYLXYLEM INC | 14,428 | $1.7M | 0.46% | |
| 59 | VVISA INC | 5,146 | $1.6M | 0.45% | |
| 60 | EWBCEAST WEST BANCORP INC | 16,075 | $1.5M | 0.43% | |
| 61 | FTSDFRANKLIN ETF TR | 16,965 | $1.5M | 0.42% | |
| 62 | SYKSTRYKER CORPORATION | 4,245 | $1.5M | 0.42% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,583 | $1.5M | 0.42% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,981 | $1.5M | 0.40% | |
| 65 | SONYSONY GROUP CORP | 68,734 | $1.5M | 0.40% | |
| 66 | KAMOMANAGED PORTFOLIO SERIES | 30,893 | $1.4M | 0.40% | |
| 67 | OWNSTIDAL TRUST III | 84,251 | $1.4M | 0.39% | |
| 68 | MRKMERCK & CO INC | 13,984 | $1.4M | 0.38% | |
| 69 | NFLXNETFLIX INC | 1,523 | $1.4M | 0.38% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 19,881 | $1.3M | 0.37% | |
| 71 | NVONOVO-NORDISK A S | 15,646 | $1.3M | 0.37% | |
| 72 | NKENIKE INC | 17,730 | $1.3M | 0.37% | |
| 73 | GRNBVANECK ETF TRUST | 55,675 | $1.3M | 0.37% | |
| 74 | SBUXSTARBUCKS CORP | 14,196 | $1.3M | 0.36% | |
| 75 | BALLBALL CORP | 22,665 | $1.2M | 0.35% | |
| 76 | AMGNAMGEN INC | 4,791 | $1.2M | 0.35% | |
| 77 | HDBHDFC BANK LTD | 19,250 | $1.2M | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,419 | $1.2M | 0.34% | |
| 79 | ALSALLSTATE CORP | 6,226 | $1.2M | 0.33% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 3,166 | $1.2M | 0.32% | |
| 81 | GPNGLOBAL PMTS INC | 10,360 | $1.2M | 0.32% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 50,372 | $1.1M | 0.32% | |
| 83 | MMM3M CO | 8,797 | $1.1M | 0.31% | |
| 84 | CPCANADIAN PACIFIC KANSAS CITY | 15,613 | $1.1M | 0.31% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,376 | $1.1M | 0.30% | |
| 86 | WMTWALMART INC | 11,612 | $1.0M | 0.29% | |
| 87 | AMZNAMAZON COM INC | 4,752 | $1.0M | 0.29% | |
| 88 | CDEIMORGAN STANLEY ETF TRUST | 14,492 | $1.0M | 0.29% | |
| 89 | NXTNEXTRACKER INC | 27,734 | $1.0M | 0.28% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 4,605 | $1.0M | 0.28% | |
| 91 | DHRDANAHER CORPORATION | 4,351 | $998K | 0.28% | |
| 92 | JNJJOHNSON & JOHNSON | 6,823 | $986K | 0.27% | |
| 93 | LOWLOWES COS INC | 3,907 | $964K | 0.27% | |
| 94 | YLCOUSDGLOBAL X FDS | 110,704 | $960K | 0.27% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 5,399 | $937K | 0.26% | |
| 96 | —VANECK ETF TRUST | 20,200 | $928K | 0.26% | |
| 97 | SHGSHINHAN FINANCIAL GROUP CO L | 27,126 | $891K | 0.25% | |
| 98 | ORCLORACLE CORP | 5,268 | $877K | 0.24% | |
| 99 | VITLVITAL FARMS INC | 22,947 | $864K | 0.24% | |
| 100 | MBBISHARES TR | 9,399 | $861K | 0.24% |
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