Natural Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 246Value: $352.7MLatest: 2025Q1

NATURAL INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 246 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "ITUB",
  "AQN",
  "BEP",
  null,
  "BEPC",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "AMAL",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "LPL",
  "PDI",
  "FERG",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "HSBC",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "SHEN",
  null,
  "BBN",
  "BTA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  null,
  "GE",
  "NVS",
  null,
  "ICLR",
  "AMP",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  null,
  "ORA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHOP",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "PCH",
  "MNST",
  "EWBC",
  "ALC",
  null,
  null,
  "NGG",
  "LYG",
  "TEF",
  null,
  "PML",
  "NXT",
  "GL",
  "TSM",
  "GPN",
  "VTR",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  null,
  "ADSK",
  "AFL",
  "UBSI",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "SGOL",
  "AVAL",
  "FDS",
  "NVO",
  "AMZN",
  "HDB",
  null,
  null,
  "USB",
  "ESGV",
  "MGK",
  "V",
  "VITL",
  "WMT",
  "WAT",
  "WELL",
  "WIT",
  "XYL",
  "UMC",
  "NDSN",
  "NXPI",
  "TRMB",
  "TRP",
  "CRM",
  "SHG",
  "SPOT",
  "MELI",
  "MCK",
  null,
  "NVT",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BFAM",
  "CNI",
  "CAVA",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "BAP",
  "DHR",
  "DE",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 246
Total Value: 352731
Accession Number: 0001842974-25-000006
Form Type: 13F-HR
CIK: natural-investments
Manager Name: Natural-Investments

Data Enrichment

82% identified

202 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $352.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

Apple Inc.

AAPL|037833100

Shares:94.3K

Value:$20.9M

% of Portfolio:5935.7% ($20.9M/$352.7K)

MICROSOFT CORP

MSFT|594918104

Shares:51.5K

Value:$19.4M

% of Portfolio:5485.8% ($19.4M/$352.7K)

46144X586

Shares:477.2K

Value:$14.2M

% of Portfolio:4019.5% ($14.2M/$352.7K)

NVIDIA CORP

NVDA|67066G104

Shares:110.1K

Value:$11.9M

% of Portfolio:3381.9% ($11.9M/$352.7K)

464288570

Shares:94.0K

Value:$9.6M

% of Portfolio:2729.8% ($9.6M/$352.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:42.2K

Value:$8.8M

% of Portfolio:2508.4% ($8.8M/$352.7K)

HOME DEPOT, INC.

HD|437076102

Shares:18.8K

Value:$6.9M

% of Portfolio:1951.9% ($6.9M/$352.7K)

Mastercard Inc

MA|57636Q104

Shares:12.4K

Value:$6.8M

% of Portfolio:1930.1% ($6.8M/$352.7K)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:232.3K

Value:$6.8M

% of Portfolio:1925.5% ($6.8M/$352.7K)

886364876

Shares:348.9K

Value:$6.3M

% of Portfolio:1789.5% ($6.3M/$352.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:41.8K

Value:$5.5M

% of Portfolio:1572.9% ($5.5M/$352.7K)

26922A297

Shares:109.6K

Value:$5.4M

% of Portfolio:1544.2% ($5.4M/$352.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:33.1K

Value:$5.1M

% of Portfolio:1452.7% ($5.1M/$352.7K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.1K

Value:$4.5M

% of Portfolio:1277.2% ($4.5M/$352.7K)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$4.5M

% of Portfolio:1264.1% ($4.5M/$352.7K)

LINDE PLC

LIN|G54950103

Shares:9.2K

Value:$4.3M

% of Portfolio:1214.5% ($4.3M/$352.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.8K

Value:$3.9M

% of Portfolio:1096.3% ($3.9M/$352.7K)

Palo Alto Networks Inc

PANW|697435105

Shares:22.3K

Value:$3.8M

% of Portfolio:1078.2% ($3.8M/$352.7K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.1K

Value:$3.5M

% of Portfolio:992.8% ($3.5M/$352.7K)

ASTRAZENECA PLC

AZN|046353108

Shares:45.7K

Value:$3.4M

% of Portfolio:951.4% ($3.4M/$352.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	94.3K	QoQ -0.56% (-540) YoY-	All Managers (Combined)	$20.9M	5935.7% ($20.9M/$352.7K)	QoQ -11.80% (-$3) YoY-
MICROSOFT CORP(MSFTcusip594918104)	51.5K	QoQ +1.89% (-959) YoY-	All Managers (Combined)	$19.4M	5485.8% ($19.4M/$352.7K)	QoQ -9.25% (-$2) YoY-
(cusip46144X586)✕	477.2K	QoQ +1.65% (-7.8K) YoY-	All Managers (Combined)	$14.2M	4019.5% ($14.2M/$352.7K)	QoQ -4.99% (-$1) YoY-
NVIDIA CORP(NVDAcusip67066G104)	110.1K	QoQ -0.48% (-538) YoY-	All Managers (Combined)	$11.9M	3381.9% ($11.9M/$352.7K)	QoQ -19.68% (-$3) YoY-
(cusip464288570)✕	94.0K	QoQ +15.69% (+12.8K) YoY-	All Managers (Combined)	$9.6M	2729.8% ($9.6M/$352.7K)	QoQ +7.47% (+$1) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	42.2K	QoQ -0.37% (-161) YoY-	All Managers (Combined)	$8.8M	2508.4% ($8.8M/$352.7K)	QoQ +17.45% (-$1) YoY-
HOME DEPOT, INC.(HDcusip437076102)	18.8K	QoQ -3.59% (-701) YoY-	All Managers (Combined)	$6.9M	1951.9% ($6.9M/$352.7K)	QoQ -9.18% (-$1) YoY-
Mastercard Inc(MAcusip57636Q104)	12.4K	QoQ +13.90% (+1.5K) YoY-	All Managers (Combined)	$6.8M	1930.1% ($6.8M/$352.7K)	QoQ +18.56% (+$1) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	232.3K	QoQ -1.88% (-4.5K) YoY-	All Managers (Combined)	$6.8M	1925.5% ($6.8M/$352.7K)	QoQ +6.94% (-$0) YoY-
(cusip886364876)✕	348.9K	QoQ +9.13% (+29.2K) YoY-	All Managers (Combined)	$6.3M	1789.5% ($6.3M/$352.7K)	QoQ +7.54% (+$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	41.8K	QoQ -0.01% (-8) YoY-	All Managers (Combined)	$5.5M	1572.9% ($5.5M/$352.7K)	QoQ +17.26% (-$1) YoY-
(cusip26922A297)✕	109.6K	QoQ +613.55% (+94.2K) YoY-	All Managers (Combined)	$5.4M	1544.2% ($5.4M/$352.7K)	QoQ +560.24% (+$5) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	33.1K	QoQ -0.61% (-205) YoY-	All Managers (Combined)	$5.1M	1452.7% ($5.1M/$352.7K)	QoQ -18.80% (-$1) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.1K	QoQ +0.26% (-73) YoY-	All Managers (Combined)	$4.5M	1277.2% ($4.5M/$352.7K)	QoQ -15.73% (-$1) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ -0.42% (-23) YoY-	All Managers (Combined)	$4.5M	1264.1% ($4.5M/$352.7K)	QoQ +6.54% (-$0) YoY-
LINDE PLC(LINcusipG54950103)	9.2K	QoQ -0.35% (-33) YoY-	All Managers (Combined)	$4.3M	1214.5% ($4.3M/$352.7K)	QoQ +10.84% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.8K	QoQ +0.19% (+31) YoY-	All Managers (Combined)	$3.9M	1096.3% ($3.9M/$352.7K)	QoQ +2.54% (+$0) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	22.3K	QoQ -12.42% (-3.2K) YoY-	All Managers (Combined)	$3.8M	1078.2% ($3.8M/$352.7K)	QoQ -17.87% (-$1) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.1K	QoQ -1.36% (-223) YoY-	All Managers (Combined)	$3.5M	992.8% ($3.5M/$352.7K)	QoQ +17.04% (-$1) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	45.7K	QoQ -1.06% (-492) YoY-	All Managers (Combined)	$3.4M	951.4% ($3.4M/$352.7K)	QoQ +10.97% (-$0) YoY-