SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.5B
Q4 2024
Positions
814
Filings on Record
35
2019–present window
Filed
Jan 3, 2025
original filing

Summary

Praxis Investment Management Inc reported $1.5B in U.S.-listed holdings across 814 positions for Q4 2024.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 319 new positions and exited 253.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
319 / 253
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: 82.6%Open-End Fund: 15.3%REIT: 1.7%DOMESTIC MTN: 0.3%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 82.6% · $1.3B
  • Open-End Fund · 15.3% · $236M
  • REIT · 1.7% · $27M
  • DOMESTIC MTN · 0.3% · $5M
  • Tracking Stk · 0.1% · $827,000
  • Other · 0.0% · $683,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKINDER MORGAN INCNEW+141.9K141.9K+$4M$4M
BLKBLACKROCK INCNEW+3.4K3.4K+$3M$3M
ANETARISTA NETWORKS INCNEW+29.8K29.8K+$3M$3M
PSXPHILLIPS 66NEW+26.6K26.6K+$3M$3M
PANWPALO ALTO NETWORKSNEW+16.2K16.2K+$3M$3M
WMBWILLIAMS COS INCNEW+54.1K54.1K+$3M$3M
KKRKKR and COMPANY INCNEW+16.8K16.8K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+20.1K20.1K+$2M$2M

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

Holdings — Q4 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →EQTY6.10%$94M375.3K
2MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.06%$78M8.45M
3NVDANVIDIA CORPhistory →EQTY4.99%$77M572.4K
4MSFTMICROSOFT CORPORATIONhistory →EQTY3.72%$57M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.00%$46M3.59M
6GOOGLALPHABET INC CLASS AEQTY2.78%$43M225.4K
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.61%$40M2.31M
8MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.55%$39M799.5K
9AMZNAMAZONCOM INChistory →EQTY2.51%$39M176.4K
10METAMeta Platforms Inc Cl Ahistory →EQTY2.07%$32M54.4K
11AVGOBROADCOM INChistory →EQTY1.84%$28M122.4K
12MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.74%$27M2.23M
13TSLATESLA INChistory →EQTY1.70%$26M64.8K
14LLYELI LILLY and COhistory →EQTY1.12%$17M22.3K
15JPMJPMORGAN CHASE and COhistory →EQTY1.12%$17M71.7K
16HDHOME DEPOT INC THEhistory →EQTY0.92%$14M36.4K
17VVISA INCCLASS Ahistory →EQTY0.87%$13M42.2K
18WMTWALMART INChistory →EQTY0.72%$11M121.8K
19COSTCOSTCO WHOLESALE CORPhistory →EQTY0.71%$11M11.9K
20PGPROCTER AND GAMBLE COhistory →EQTY0.71%$11M64.9K
21ORCLORACLE CORPORATIONhistory →EQTY0.70%$11M64.8K
22NFLXNETFLIX INChistory →EQTY0.67%$10M11.5K
23MAMASTERCARD INC CLASS Ahistory →EQTY0.67%$10M19.5K
24JNJJOHNSON and JOHNSONEQTY0.64%$10M67.8K
25TMOTHERMO FISHEREQTY0.63%$10M18.5K
26ABBVABBVIE INCEQTY0.61%$9M53.2K
27ACNACCENTURE PLCAEQTY0.60%$9M26.0K
28LINLINDE PLCEQTY0.59%$9M21.6K
29PEPPEPSICO INCEQTY0.55%$9M56.1K
30BACBANK OF AMERICA CORPEQTY0.51%$8M178.0K
31CRMSALESFORCE INCEQTY0.50%$8M23.0K
32MRKMERCK and CO INCEQTY0.46%$7M71.3K
33NOWSERVICENOW INCEQTY0.43%$7M6.3K
34DHRDANAHER CORPORATIONEQTY0.42%$7M28.5K
35TTTRANE TECHNOLOGIEQTY0.42%$6M17.5K
36PGRPROGRESSIVE CORPORATIONEQTY0.40%$6M25.5K
37AXPAMERICAN EXPRESS COMPANYEQTY0.38%$6M19.7K
38CSCOCISCO SYSTEMS INCEQTY0.38%$6M98.0K
39QCOMQUALCOMM INCEQTY0.37%$6M37.3K
40COPCONOCOPHILLIPSEQTY0.37%$6M57.3K
41DISTHE WALT DISNEY COEQTY0.35%$5M48.3K
42KOCOCACOLA CO THEEQTY0.35%$5M85.6K
43DEDEERE and COMPANYEQTY0.34%$5M12.2K
44FGXXXFIRST AM GOVT OB FBEQTY0.34%$5M5.17M
45ISRGINTUITIVE SURGICAL INCEQTY0.33%$5M9.7K
46ITWILLINOIS TOOL WORKS INCEQTY0.33%$5M19.8K
47LOWLOWE'S COMPANIES INCEQTY0.32%$5M20.3K
48GSGOLDMAN SACHS GROUP INCEQTY0.32%$5M8.7K
49ABTABBOTT LABORATORIESEQTY0.32%$5M44.0K
50MCDMCDONALD'S CORPORATIONEQTY0.32%$5M17.1K
51TATandT INCEQTY0.31%$5M206.8K
52INTUINTUIT INCEQTY0.30%$5M7.3K
53BSXBOSTON SCIENTIFIC CORPEQTY0.29%$4M49.7K
54AMDADVANCED MICRO DEVICESEQTY0.28%$4M35.3K
55MSMORGAN STANLEYEQTY0.26%$4M32.3K
56FISVFISERVEQTY0.26%$4M19.7K
57NEENEXTERA ENERGY INCEQTY0.26%$4M56.1K
58UNPUNION PAC CORPEQTY0.26%$4M17.5K
59KMIKINDER MORGAN INCEQTY0.25%$4M141.9K
60BKNGBOOKING HOLDINGS INCEQTY0.25%$4M770
61AMATAPPLIED MATERIALS INCEQTY0.25%$4M23.2K
62EOGEOG RESOURCES INCEQTY0.25%$4M30.8K
63MDLZMONDELEZ INTERNATIONALEQTY0.24%$4M62.5K
64AMGNAMGEN INCEQTY0.24%$4M14.1K
65SPGISandP GLOBAL INCEQTY0.24%$4M7.3K
66CBCHUBB LTDEQTY0.23%$4M13.0K
67GWWWW GRAINGER INCEQTY0.23%$4M3.4K
68VZVERIZON COMMUNICEQTY0.23%$4M89.3K
69CCITIGROUP INCEQTY0.23%$4M50.4K
70CMCSACOMCAST CORP CLASS AEQTY0.23%$4M94.2K
71BLKBLACKROCK INCEQTY0.23%$3M3.4K
72SYKSTRYKER CORPEQTY0.22%$3M9.6K
73TJXTJX COS INCEQTY0.22%$3M28.4K
74MDTMEDTRONIC PLCEQTY0.22%$3M43.0K
75TXNTEXAS INSTRUMENTEQTY0.22%$3M18.3K
76MRSHMARSH and MCLENNAN COS INCEQTY0.22%$3M16.1K
77BMYBRISTOLMYERS SQUIBB COEQTY0.21%$3M58.4K
78ANETARISTA NETWORKS INCEQTY0.21%$3M29.8K
79MCKMCKESSON CORPEQTY0.21%$3M5.7K
80GILDGILEAD SCIENCES INCEQTY0.21%$3M34.8K
81SNPSSYNOPSYS INCEQTY0.21%$3M6.6K
82CDNSCADENCE DESIGN SYS INCEQTY0.21%$3M10.6K
83BKRBAKER HUGHES COMPANYEQTY0.20%$3M76.3K
84ROKROCKWELL AUTOMATION INCEQTY0.20%$3M10.9K
85TMUSTMOBILE US INCEQTY0.20%$3M13.8K
86PSXPHILLIPS 66EQTY0.20%$3M26.6K
87RSGREPUBLIC SERVICES INCEQTY0.20%$3M14.9K
88PANWPALO ALTO NETWORKSEQTY0.19%$3M16.2K
89WMBWILLIAMS COS INCEQTY0.19%$3M54.1K
90ADPAUTOMATIC DATA PROCESSINGEQTY0.19%$3M9.8K
91SOSOUTHERN COEQTY0.19%$3M34.8K
92UBERUBER TECHNOLOGIEEQTY0.19%$3M47.5K
93ELVELEVANCE HEALTH INCEQTY0.18%$3M7.5K
94CMGCHIPOTLE MEX GRILLEQTY0.18%$3M45.4K
95REGNREGENERON PHARMACEUTICALSEQTY0.18%$3M3.8K
96DUKDUKE ENERGY CORPEQTY0.17%$3M25.0K
97UPSUNITED PARCELBEQTY0.17%$3M21.4K
98WMWASTE MANAGEMENTEQTY0.17%$3M13.1K
99ICEINTERCONTINENTAL EXCHANGEEQTY0.17%$3M17.6K
100SCHWCHARLES SCHWAB CORPEQTY0.17%$3M35.0K

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 ↗.