SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.6B
Q3 2024
Positions
748
Filings on Record
35
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Praxis Investment Management Inc reported $1.6B in U.S.-listed holdings across 748 positions for Q3 2024.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 91 new positions and exited 80.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
91 / 80
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: 81.9%Open-End Fund: 15.2%REIT: 2.4%DOMESTIC MTN: 0.3%Other: 0.2%
  • Common Stock · 81.9% · $1.3B
  • Open-End Fund · 15.2% · $242M
  • REIT · 2.4% · $38M
  • DOMESTIC MTN · 0.3% · $4M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAP IMPACT 575 06/15/25NEW+2.30M2.30M+$2M$2M
TELTE CONNECTIVITYNEW+14.5K14.5K+$2M$2M
EOGEOG RESOURCES INCNEW+17.7K17.7K+$2M$2M
MARATHON OIL CORPNEW+43.1K43.1K+$1M$1M
DVNDEVON ENERGY CORPORATIONNEW+27.8K27.8K+$1M$1M
INSPInspire Medical SysNEW+4.2K4.2K+$882,000$882,000
ETSYETSY INCNEW+15.0K15.0K+$834,000$834,000
MARAMARATHON DIGITAL HOLDINGSNEW+39.5K39.5K+$640,000$640,000

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

Holdings — Q3 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →EQTY5.87%$93M399.2K
2MIIIXPRAXIS IMPACT BOND Ihistory →EQTY4.96%$79M8.18M
3NVDANVIDIA CORPhistory →EQTY4.79%$76M625.8K
4MSFTMICROSOFT CORPORATIONhistory →EQTY3.72%$59M136.9K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.03%$48M3.40M
6GOOGLALPHABET INC CLASS AEQTY2.98%$47M284.2K
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.64%$42M2.15M
8MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.55%$40M851.3K
9AMZNAMAZONCOM INChistory →EQTY2.06%$33M175.0K
10METAMeta Platforms Inc Cl Ahistory →EQTY1.97%$31M54.5K
11MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.82%$29M2.35M
12AVGOBROADCOM INChistory →EQTY1.31%$21M120.5K
13LLYELI LILLY and COhistory →EQTY1.21%$19M21.6K
14JPMJPMORGAN CHASE and COhistory →EQTY1.11%$18M83.7K
15PGPROCTER AND GAMBLE COhistory →EQTY1.03%$16M94.2K
16TSLATESLA INChistory →EQTY0.98%$16M59.4K
17LINLINDE PLChistory →EQTY0.89%$14M29.5K
18ORCLORACLE CORPORATIONhistory →EQTY0.83%$13M77.3K
19ACNACCENTURE PLCAhistory →EQTY0.78%$12M34.8K
20JNJJOHNSON and JOHNSONhistory →EQTY0.75%$12M73.3K
21VVISA INCCLASS Ahistory →EQTY0.74%$12M42.9K
22TMOTHERMO FISHERhistory →EQTY0.69%$11M17.8K
23MAMASTERCARD INC CLASS Ahistory →EQTY0.69%$11M22.2K
24HDHOME DEPOT INC THEhistory →EQTY0.69%$11M27.0K
25DHRDANAHER CORPORATIONhistory →EQTY0.68%$11M38.9K
26WMTWALMART INChistory →EQTY0.68%$11M132.8K
27MRKMERCK and CO INChistory →EQTY0.63%$10M88.1K
28COSTCOSTCO WHOLESALE CORPEQTY0.58%$9M10.3K
29NFLXNETFLIX INCEQTY0.54%$8M12.0K
30TTTRANE TECHNOLOGIEQTY0.51%$8M21.0K
31COPCONOCOPHILLIPSEQTY0.51%$8M77.2K
32BACBANK OF AMERICA CORPEQTY0.51%$8M204.5K
33ABBVABBVIE INCEQTY0.47%$7M37.6K
34LYBLYONDELLBASELLAEQTY0.45%$7M74.5K
35AMDADVANCED MICRO DEVICESEQTY0.44%$7M42.4K
36CRMSALESFORCE INCEQTY0.43%$7M24.8K
37KOCOCACOLA CO THEEQTY0.43%$7M94.6K
38PEPPEPSICO INCEQTY0.41%$6M37.8K
39MCDMCDONALD'S CORPORATIONEQTY0.37%$6M19.4K
40SPGISandP GLOBAL INCEQTY0.36%$6M11.1K
41BKRBAKER HUGHES COMPANYEQTY0.36%$6M159.0K
42NOWSERVICENOW INCEQTY0.36%$6M6.3K
43VLOVALERO ENERGYEQTY0.35%$5M40.6K
44NEENEXTERA ENERGY INCEQTY0.34%$5M64.2K
45CSCOCISCO SYSTEMS INCEQTY0.34%$5M101.0K
46INTUINTUIT INCEQTY0.33%$5M8.6K
47PGRPROGRESSIVE CORPORATIONEQTY0.33%$5M20.9K
48VZVERIZON COMMUNICEQTY0.33%$5M115.5K
49GSGOLDMAN SACHS GROUP INCEQTY0.32%$5M10.3K
50LOWLOWE'S COMPANIES INCEQTY0.32%$5M18.5K
51AXPAMERICAN EXPRESS COMPANYEQTY0.31%$5M18.3K
52ISRGINTUITIVE SURGICAL INCEQTY0.31%$5M9.9K
53AMGNAMGEN INCEQTY0.31%$5M15.0K
54ADPAUTOMATIC DATA PROCESSINGEQTY0.30%$5M17.1K
55ITWILLINOIS TOOL WORKS INCEQTY0.30%$5M18.0K
56ELVELEVANCE HEALTH INCEQTY0.30%$5M9.0K
57TATandT INCEQTY0.29%$5M211.7K
58SLBSCHLUMBERGER LTDEQTY0.29%$5M110.9K
59MDTMEDTRONIC PLCEQTY0.29%$5M51.6K
60AMATAPPLIED MATERIALS INCEQTY0.29%$5M22.8K
61CMCSACOMCAST CORP CLASS AEQTY0.28%$4M106.2K
62DISTHE WALT DISNEY COEQTY0.28%$4M45.9K
63TJXTJX COS INCEQTY0.28%$4M37.5K
64UBERUBER TECHNOLOGIEEQTY0.27%$4M57.8K
65QCOMQUALCOMM INCEQTY0.27%$4M24.7K
66UNPUNION PAC CORPEQTY0.25%$4M16.3K
67MCKMCKESSON CORPEQTY0.25%$4M8.1K
68CCITIGROUP INCEQTY0.25%$4M63.3K
69CBCHUBB LTDEQTY0.25%$4M13.7K
70REGNREGENERON PHARMACEUTICALSEQTY0.25%$4M3.7K
71BMYBRISTOLMYERS SQUIBB COEQTY0.25%$4M75.8K
72TXNTEXAS INSTRUMENTEQTY0.24%$4M18.6K
73BLACKROCK INCEQTY0.24%$4M4.0K
74FGXXXFIRST AM GOVT OB FBEQTY0.24%$4M3.79M
75SOSOUTHERN COEQTY0.24%$4M41.7K
76MSMORGAN STANLEYEQTY0.24%$4M35.9K
77SNPSSYNOPSYS INCEQTY0.24%$4M7.4K
78EQIXEQUINIX INCEQTY0.23%$4M4.1K
79BSXBOSTON SCIENTIFIC CORPEQTY0.23%$4M42.9K
80JCIJOHNSON CONTROLSEQTY0.22%$4M45.7K
81FISVFISERVEQTY0.22%$4M19.7K
82GWWWW GRAINGER INCEQTY0.22%$4M3.4K
83CDNSCADENCE DESIGN SYS INCEQTY0.22%$4M13.0K
84EMREMERSON ELECTRIC COMPANYEQTY0.22%$3M32.0K
85ABTABBOTT LABORATORIESEQTY0.22%$3M30.6K
86DUKDUKE ENERGY CORPEQTY0.21%$3M29.4K
87LAM RESEARCH CORPEQTY0.21%$3M4.1K
88WMWASTE MANAGEMENTEQTY0.20%$3M15.1K
89ICEINTERCONTINENTAL EXCHANGEEQTY0.20%$3M19.3K
90ROPROPER TECHNOLOGIES INCEQTY0.19%$3M5.5K
91TFCTRUIST FINANCIALEQTY0.19%$3M70.5K
92RSGREPUBLIC SERVICES INCEQTY0.19%$3M14.9K
93ZTSZOETIS INCEQTY0.19%$3M15.3K
94AFLAFLAC INCEQTY0.18%$3M26.0K
95GILDGILEAD SCIENCES INCEQTY0.18%$3M34.3K
96MDLZMONDELEZ INTERNATIONALEQTY0.18%$3M39.0K
97ARISTA NETWORKS INCEQTY0.18%$3M7.4K
98SYKSTRYKER CORPEQTY0.18%$3M7.9K
99AZOAUTOZONE INCEQTY0.18%$3M899
100KLACKLA CorporationEQTY0.17%$3M3.6K

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 ↗.