SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$1.4B
Q4 2023
Positions
740
Filings on Record
35
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Praxis Investment Management Inc reported $1.4B in U.S.-listed holdings across 740 positions for Q4 2023.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 91 new positions and exited 89.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
91 / 89
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $711MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%Open-End Fund: 15.8%REIT: 2.9%Other: 0.6%DOMESTIC MTN: 0.2%
  • Common Stock · 80.4% · $1.1B
  • Open-End Fund · 15.8% · $222M
  • REIT · 2.9% · $40M
  • Other · 0.6% · $9M
  • DOMESTIC MTN · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKSNEW+10.7K10.7K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+51.4K51.4K+$3M$3M
OXYOCCIDENTAL PETRO CORPNEW+43.0K43.0K+$3M$3M
CAP IMPACT PART 500NEW+1.70M1.70M+$2M$2M
LULULULULEMON ATHLETICANEW+3.2K3.2K+$2M$2M
VLTOVERALTO CORPORATIONNEW+19.6K19.6K+$2M$2M
FICOFAIR ISAAC CORPORATIONNEW+880880+$1M$1M
ITGARTNER INCNEW+2.0K2.0K+$907,000$907,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →EQTY5.51%$77M401.1K
2MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.29%$74M7.88M
3MSFTMICROSOFT CORPORATIONhistory →EQTY3.67%$51M136.9K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.12%$44M3.53M
5GOOGLALPHABET INC CLASS AEQTY2.84%$40M284.2K
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.71%$38M2.20M
7MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.70%$38M1.01M
8NVDANVIDIA CORPhistory →EQTY2.20%$31M62.3K
9AMZNAMAZONCOM INChistory →EQTY1.90%$27M175.0K
10MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.78%$25M2.23M
11METAMETA PLATFORMS INChistory →EQTY1.42%$20M56.1K
12TSLATESLA INChistory →EQTY1.23%$17M69.3K
13JPMJPMORGAN CHASE and COhistory →EQTY1.02%$14M83.7K
14PGPROCTER AND GAMBLE COhistory →EQTY0.98%$14M94.2K
15AVGOBROADCOM INChistory →EQTY0.92%$13M11.5K
16LLYELI LILLY and COhistory →EQTY0.90%$13M21.6K
17ACNACCENTURE PLC CLASS Ahistory →EQTY0.87%$12M34.8K
18LINLINDE PLChistory →EQTY0.86%$12M29.5K
19VVISA INC CLASS Ahistory →EQTY0.81%$11M43.8K
20HDHOME DEPOT INC THEhistory →EQTY0.79%$11M32.1K
21JNJJOHNSON and JOHNSONhistory →EQTY0.79%$11M70.8K
22TMOTHERMO FISHER SCIENTIFICEQTY0.70%$10M18.5K
23MRKMERCK and CO INCEQTY0.69%$10M88.1K
24MAMASTERCARD INC CLASS AEQTY0.68%$9M22.2K
25DHRDANAHER CORPORATIONEQTY0.64%$9M38.9K
26ADBEADOBE INCEQTY0.60%$8M14.1K
27ORCLORACLE CORPORATIONEQTY0.58%$8M77.3K
28COPCONOCOPHILLIPSEQTY0.58%$8M69.9K
29CRMSALESFORCE INCEQTY0.55%$8M29.2K
30PEPPEPSICO INCEQTY0.53%$7M44.1K
31LYBLYONDELLBASELL INDUSTRIESEQTY0.51%$7M74.5K
32CSCOCISCO SYSTEMS INCEQTY0.50%$7M138.3K
33BACBANK OF AMERICA CORPEQTY0.49%$7M204.5K
34WMTWALMART INCEQTY0.48%$7M42.3K
35AMDADVANCED MICRO DEVICESEQTY0.45%$6M42.4K
36PIONEER NATURAL RESOURCESEQTY0.43%$6M27.0K
37ABBVABBVIE INCEQTY0.42%$6M37.6K
38NFLXNETFLIX INCEQTY0.42%$6M12.0K
39SPGISandP GLOBAL INCEQTY0.41%$6M13.2K
40INTUINTUIT INCEQTY0.39%$6M8.8K
41LOWLOWE'S COMPANIES INCEQTY0.39%$5M24.3K
42MCDMCDONALD'S CORPORATIONEQTY0.39%$5M18.2K
43VZVERIZON COMMUNICATIONSEQTY0.38%$5M142.6K
44KOCOCACOLA CO THEEQTY0.37%$5M88.4K
45DISTHE WALT DISNEY COEQTY0.37%$5M56.9K
46TTTRANE TECHNOLOGIESEQTY0.37%$5M21.0K
47COSTCOSTCO WHOLESALE CORPEQTY0.36%$5M7.7K
48INTCINTEL CORPORATIONEQTY0.36%$5M99.5K
49ABTABBOTT LABORATORIESEQTY0.34%$5M42.9K
50ITWILLINOIS TOOL WORKS INCEQTY0.34%$5M18.0K
51PLDPROLOGIS INCEQTY0.33%$5M35.0K
52CMCSACOMCAST CORP CLASS AEQTY0.33%$5M106.2K
53SLBSCHLUMBERGER LTDEQTY0.33%$5M88.8K
54BKRBAKER HUGHES COMPANYEQTY0.33%$5M135.1K
55UPSUNITED PARCEL SERVICE BEQTY0.32%$5M28.9K
56NOWSERVICENOW INCEQTY0.32%$4M6.3K
57AMGNAMGEN INCEQTY0.31%$4M15.0K
58VLOVALERO ENERGY CORPEQTY0.31%$4M33.0K
59BMYBRISTOLMYERS SQUIBB COEQTY0.31%$4M83.3K
60ELVELEVANCE HEALTH INCEQTY0.30%$4M9.0K
61NEENEXTERA ENERGY INCEQTY0.30%$4M69.5K
62DEDEERE and COMPANYEQTY0.29%$4M10.3K
63NKENIKE INC CL BEQTY0.29%$4M37.2K
64UNPUNION PACIFIC CORPEQTY0.29%$4M16.3K
65ADPAUTOMATIC DATA PROCESSINGEQTY0.29%$4M17.1K
66GSGOLDMAN SACHS GROUP INCEQTY0.28%$4M10.3K
67MDTMEDTRONIC PLCEQTY0.28%$4M46.8K
68SNPSSYNOPSYS INCEQTY0.27%$4M7.4K
69MCKMCKESSON CORPEQTY0.27%$4M8.1K
70ROPROPER TECHNOLOGIES INCEQTY0.27%$4M6.9K
71AMATAPPLIED MATERIALS INCEQTY0.26%$4M22.8K
72EQIXEQUINIX INCEQTY0.26%$4M4.6K
73TXNTEXAS INSTRUMENTS INCEQTY0.26%$4M21.0K
74QCOMQUALCOMM INCEQTY0.26%$4M24.7K
75FGXXXFIRST AM GOVT OB FBEQTY0.25%$4M3.54M
76ZTSZOETIS INCEQTY0.25%$4M17.9K
77CDNSCADENCE DESIGN SYS INCEQTY0.25%$4M13.0K
78TJXTHE TJX COMPANIES INCEQTY0.25%$4M37.5K
79AXPAMERICAN EXPRESS COMPANYEQTY0.24%$3M18.3K
80CVSCVS HEALTH CORPEQTY0.24%$3M43.2K
81BKNGBOOKING HOLDINGS INCEQTY0.24%$3M960
82ISRGINTUITIVE SURGICAL INCEQTY0.24%$3M9.9K
83ROKROCKWELL AUTOMATION INCEQTY0.24%$3M10.7K
84REGNREGENERON PHARMACEUTICALSEQTY0.23%$3M3.7K
85APDAIR PRODUCTS and CHEMICALSEQTY0.23%$3M11.9K
86CCITIGROUP INCEQTY0.23%$3M63.3K
87BLACKROCK INCEQTY0.23%$3M4.0K
88TATandT INCEQTY0.23%$3M191.7K
89GILDGILEAD SCIENCES INCEQTY0.23%$3M39.6K
90KEYSKEYSIGHT TECHNOLOGIESEQTY0.23%$3M20.1K
91LAM RESEARCH CORPEQTY0.23%$3M4.1K
92PANWPALO ALTO NETWORKSEQTY0.23%$3M10.7K
93UBERUBER TECHNOLOGIES INCEQTY0.23%$3M51.4K
94MSMORGAN STANLEYEQTY0.21%$3M31.7K
95SBUXSTARBUCKS CORPEQTY0.21%$3M30.1K
96MDLZMONDELEZ INTERNATIONALEQTY0.20%$3M39.5K
97DUKDUKE ENERGY CORPEQTY0.20%$3M29.4K
98GWWWW GRAINGER INCEQTY0.20%$3M3.4K
99CMECME GROUP INCEQTY0.20%$3M13.1K
100EDCONSOLIDATED EDISON INCEQTY0.19%$3M29.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B690Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$711M631Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.