$127 Million is the total value of Pantheon Investment Group, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,310,000 | +14.3% | 2,521 | +5.5% | 5.74% | +4.6% |
AAPL | Sell | APPLE INC | $7,232,000 | +23.8% | 40,721 | -1.3% | 5.68% | +13.2% |
AMZN | Buy | AMAZON COM INC | $7,158,000 | +3.7% | 2,150 | +2.3% | 5.62% | -5.1% |
UNP | Sell | UNION PAC CORP | $6,074,000 | +24.2% | 24,103 | -3.2% | 4.77% | +13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,048,000 | +2.9% | 2,087 | -5.3% | 4.75% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $5,641,000 | +18.0% | 16,767 | -1.2% | 4.43% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,749,000 | +25.0% | 7,416 | -3.3% | 2.94% | +14.3% |
WM | Sell | WASTE MGMT INC DEL | $2,722,000 | +10.3% | 16,284 | -1.6% | 2.14% | +0.9% |
MSA | Buy | MSA SAFETY INC | $2,636,000 | +4.1% | 17,381 | +0.2% | 2.07% | -4.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,523,000 | +18.1% | 19,533 | +3.4% | 1.98% | +8.0% |
HON | Buy | HONEYWELL INTL INC | $2,515,000 | +4.4% | 12,068 | +5.8% | 1.98% | -4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,405,000 | -2.5% | 15,153 | +0.3% | 1.89% | -10.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,365,000 | +14.6% | 4,224 | -2.6% | 1.86% | +4.9% |
BX | Sell | BLACKSTONE INC | $2,339,000 | +10.6% | 18,074 | -0.3% | 1.84% | +1.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,314,000 | +8.9% | 9,139 | -9.5% | 1.82% | -0.3% |
HD | Sell | HOME DEPOT INC | $2,259,000 | +19.1% | 5,443 | -5.6% | 1.78% | +9.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $2,229,000 | +14.1% | 54,776 | +7.7% | 1.75% | +4.4% |
V | Buy | VISA INC | $2,204,000 | +3.6% | 10,209 | +6.2% | 1.73% | -5.3% |
MCY | Buy | MERCURY GENL CORP NEW | $2,051,000 | -2.3% | 38,593 | +2.7% | 1.61% | -10.6% |
BLK | Sell | BLACKROCK INC | $1,909,000 | +6.9% | 2,069 | -2.1% | 1.50% | -2.2% |
MCD | Sell | MCDONALDS CORP | $1,903,000 | +8.7% | 7,079 | -3.0% | 1.50% | -0.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,751,000 | +0.7% | 28,335 | -3.2% | 1.38% | -7.8% |
BA | Buy | BOEING CO | $1,741,000 | +6.6% | 8,696 | +15.6% | 1.37% | -2.4% |
EMR | Buy | EMERSON ELEC CO | $1,586,000 | +27.9% | 17,161 | +29.6% | 1.25% | +17.0% |
NFLX | Sell | NETFLIX INC | $1,574,000 | -3.0% | 2,604 | -2.0% | 1.24% | -11.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,569,000 | -8.8% | 85,985 | +19.8% | 1.23% | -16.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,513,000 | +58.6% | 7,049 | +35.8% | 1.19% | +45.2% |
MMM | Buy | 3M CO | $1,494,000 | +42.7% | 8,332 | +41.0% | 1.17% | +30.6% |
ECL | Sell | ECOLAB INC | $1,481,000 | +1.0% | 6,309 | -10.3% | 1.16% | -7.7% |
AMGN | Sell | AMGEN INC | $1,474,000 | -6.2% | 6,565 | -11.3% | 1.16% | -14.2% |
HQY | Buy | HEALTHEQUITY INC | $1,448,000 | -18.1% | 33,164 | +20.7% | 1.14% | -25.0% |
LLY | Sell | LILLY ELI & CO | $1,430,000 | +18.6% | 5,155 | -1.3% | 1.12% | +8.4% |
ABT | Sell | ABBOTT LABS | $1,422,000 | +11.8% | 10,100 | -5.7% | 1.12% | +2.3% |
SBUX | Buy | STARBUCKS CORP | $1,410,000 | +7.9% | 12,015 | +2.0% | 1.11% | -1.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,409,000 | +3.4% | 2,464 | +4.6% | 1.11% | -5.4% |
AYX | Sell | ALTERYX INC | $1,397,000 | -32.1% | 23,195 | -17.7% | 1.10% | -37.8% |
TOL | Sell | TOLL BROTHERS INC | $1,396,000 | +16.3% | 19,362 | -9.8% | 1.10% | +6.5% |
PEP | Sell | PEPSICO INC | $1,380,000 | +6.7% | 7,910 | -7.5% | 1.08% | -2.3% |
NKE | Sell | NIKE INCcl b | $1,366,000 | +12.2% | 8,158 | -2.6% | 1.07% | +2.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,342,000 | -8.6% | 47,567 | +3.1% | 1.05% | -16.4% |
MKC | Sell | MCCORMICK & CO INC | $1,322,000 | +13.5% | 13,723 | -5.3% | 1.04% | +3.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,248,000 | +28.4% | 8,727 | -7.2% | 0.98% | +17.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,212,000 | +6.1% | 3,377 | +2.1% | 0.95% | -3.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,200,000 | +23.2% | 2,108 | -3.7% | 0.94% | +12.8% |
MRK | Sell | MERCK & CO INC | $1,164,000 | -13.8% | 15,160 | -14.8% | 0.91% | -21.1% |
ILMN | Buy | ILLUMINA INC | $1,135,000 | +20.4% | 2,973 | +25.5% | 0.89% | +10.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,086,000 | +169.5% | 3,202 | +153.7% | 0.85% | +146.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,051,000 | +16.4% | 3,422 | -2.7% | 0.83% | +6.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,005,000 | +15.9% | 6,133 | -1.2% | 0.79% | +6.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $973,000 | +22.7% | 2,352 | -5.0% | 0.76% | +12.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $964,000 | +4.4% | 4,078 | -3.0% | 0.76% | -4.5% |
KO | Sell | COCA COLA CO | $856,000 | +4.4% | 14,438 | -8.2% | 0.67% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $825,000 | +6.7% | 4,833 | -0.3% | 0.65% | -2.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $759,000 | +99.7% | 1,955 | +98.5% | 0.60% | +82.8% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $704,000 | +67.6% | 6,661 | +51.2% | 0.55% | +53.2% |
OGN | Sell | ORGANON & CO | $683,000 | -13.8% | 22,205 | -6.8% | 0.54% | -21.0% |
VOO | Sell | VANGUARD INDEX FDS | $681,000 | +1.3% | 1,575 | -6.9% | 0.54% | -7.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $627,000 | +6.6% | 1,313 | -3.7% | 0.49% | -2.4% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $594,000 | – | 29,249 | +100.0% | 0.47% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $574,000 | -2.7% | 4,212 | -18.0% | 0.45% | -11.0% |
EUSA | Sell | ISHARES INCmsci equal weite | $460,000 | +4.5% | 5,221 | -1.6% | 0.36% | -4.5% |
MRNA | New | MODERNA INC | $442,000 | – | 1,719 | +100.0% | 0.35% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $421,000 | +11.1% | 661 | +4.4% | 0.33% | +1.8% |
DHR | Sell | DANAHER CORPORATION | $412,000 | -1.4% | 1,253 | -5.7% | 0.32% | -9.7% |
PM | Sell | PHILIP MORRIS INTL INC | $382,000 | -2.6% | 4,010 | -3.0% | 0.30% | -11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $336,000 | -56.0% | 1,741 | -40.4% | 0.26% | -59.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $336,000 | +20.9% | 1,631 | +1.6% | 0.26% | +10.5% |
NEM | Sell | NEWMONT CORP | $296,000 | -27.5% | 4,775 | -37.2% | 0.23% | -33.4% |
IWM | New | ISHARES TRrussell 2000 etf | $291,000 | – | 1,330 | +100.0% | 0.23% | – |
New | RIVIAN AUTOMOTIVE INC | $290,000 | – | 2,691 | +100.0% | 0.23% | – | |
CL | Sell | COLGATE PALMOLIVE CO | $252,000 | +9.1% | 2,952 | -3.2% | 0.20% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $252,000 | -14.3% | 4,202 | -13.2% | 0.20% | -21.4% |
New | ON HLDG AGnamen akt a | $240,000 | – | 6,698 | +100.0% | 0.19% | – | |
GABC | Sell | GERMAN AMERN BANCORP INC | $230,000 | -0.4% | 5,905 | -1.3% | 0.18% | -8.6% |
FB | Sell | META PLATFORMS INCcl a | $217,000 | -6.5% | 645 | -5.6% | 0.17% | -14.6% |
GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,479 | -100.0% | -0.25% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,066 | -100.0% | -0.41% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,240 | -100.0% | -0.50% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,441 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 9 | Q4 2021 | 7.4% |
APPLE INC | 9 | Q4 2021 | 5.8% |
ALPHABET INC | 9 | Q4 2021 | 5.5% |
UNION PACIFIC CORP | 9 | Q4 2021 | 5.1% |
ALPHABET INC | 9 | Q4 2021 | 5.7% |
MICROSOFT CORP | 9 | Q4 2021 | 4.4% |
UNITEDHEALTH GROUP INC | 9 | Q4 2021 | 4.3% |
MERCURY GENL CORP NEW | 9 | Q4 2021 | 7.2% |
MSA SAFETY INC | 9 | Q4 2021 | 3.0% |
ALTERYX INC | 9 | Q4 2021 | 3.0% |
View Pantheon Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-11 |
13F-HR | 2021-10-29 |
13F-HR | 2021-10-08 |
13F-HR | 2021-08-23 |
13F-HR | 2021-08-23 |
13F-HR | 2020-12-15 |
13F-HR | 2020-12-15 |
13F-HR | 2020-05-27 |
13F-HR | 2020-03-23 |
View Pantheon Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.