$106 Million is the total value of Pantheon Investment Group, LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,977,000 | – | 73,200 | +100.0% | 11.25% | – |
| BA | New | BOEING CO | $5,304,000 | – | 16,280 | +100.0% | 4.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,251,000 | – | 3,179 | +100.0% | 3.99% | – |
| UNP | New | UNION PACIFIC CORP | $4,059,000 | – | 22,407 | +100.0% | 3.81% | – |
| AMZN | New | AMAZON COM INC | $4,059,000 | – | 2,194 | +100.0% | 3.81% | – |
| AAPL | New | APPLE INC | $3,530,000 | – | 12,012 | +100.0% | 3.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,404,000 | – | 2,542 | +100.0% | 3.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,291,000 | – | 11,171 | +100.0% | 3.09% | – |
| MCY | New | MERCURY GENL CORP NEW | $3,251,000 | – | 66,727 | +100.0% | 3.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,990,000 | – | 21,517 | +100.0% | 2.81% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,973,000 | – | 96,213 | +100.0% | 2.79% | – |
| HQY | New | HEALTHEQUITY INC | $2,965,000 | – | 40,068 | +100.0% | 2.78% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,746,000 | – | 39,768 | +100.0% | 2.58% | – |
| AYX | New | ALTERYX INC | $2,377,000 | – | 23,606 | +100.0% | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $2,123,000 | – | 13,433 | +100.0% | 1.99% | – |
| MSA | New | MSA SAFETY INC | $2,108,000 | – | 16,701 | +100.0% | 1.98% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,816,000 | – | 32,600 | +100.0% | 1.71% | – |
| WFC | New | WELLS FARGO CO NEW | $1,756,000 | – | 32,741 | +100.0% | 1.65% | – |
| V | New | VISA INC | $1,715,000 | – | 9,079 | +100.0% | 1.61% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,650,000 | – | 12,408 | +100.0% | 1.55% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,601,000 | – | 149,381 | +100.0% | 1.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,509,000 | – | 7,937 | +100.0% | 1.42% | – |
| WM | New | WASTE MGMT INC DEL | $1,432,000 | – | 12,526 | +100.0% | 1.34% | – |
| MCD | New | MCDONALDS CORP | $1,417,000 | – | 7,112 | +100.0% | 1.33% | – |
| HD | New | HOME DEPOT INC | $1,404,000 | – | 6,461 | +100.0% | 1.32% | – |
| AMGN | New | AMGEN INC | $1,381,000 | – | 5,748 | +100.0% | 1.30% | – |
| HON | New | HONEYWELL INTL INC | $1,367,000 | – | 7,731 | +100.0% | 1.28% | – |
| TXN | New | TEXAS INSTRS INC | $1,307,000 | – | 10,153 | +100.0% | 1.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,284,000 | – | 20,038 | +100.0% | 1.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,240,000 | – | 5,354 | +100.0% | 1.16% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,125,000 | – | 38,275 | +100.0% | 1.06% | – |
| EMR | New | EMERSON ELEC CO | $1,033,000 | – | 13,476 | +100.0% | 0.97% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,019,000 | – | 8,485 | +100.0% | 0.96% | – |
| NFLX | New | NETFLIX INC | $997,000 | – | 3,105 | +100.0% | 0.94% | – |
| ADBE | New | ADOBE INC | $970,000 | – | 2,961 | +100.0% | 0.91% | – |
| NKE | New | NIKE INCcl b | $960,000 | – | 9,427 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $896,000 | – | 6,560 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO | $879,000 | – | 7,050 | +100.0% | 0.83% | – |
| DIS | New | DISNEY WALT CO | $874,000 | – | 6,112 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCcl a | $861,000 | – | 2,913 | +100.0% | 0.81% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $839,000 | – | 3,601 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $812,000 | – | 6,755 | +100.0% | 0.76% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $797,000 | – | 13,499 | +100.0% | 0.75% | – |
| ACN | New | ACCENTURE PLC IRELAND | $749,000 | – | 3,557 | +100.0% | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $748,000 | – | 1,918 | +100.0% | 0.70% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $738,000 | – | 14,574 | +100.0% | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $670,000 | – | 3,150 | +100.0% | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $668,000 | – | 15,000 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $639,000 | – | 7,517 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $602,000 | – | 2,033 | +100.0% | 0.56% | – |
| ECL | New | ECOLAB INC | $536,000 | – | 2,745 | +100.0% | 0.50% | – |
| KO | New | COCA COLA CO | $531,000 | – | 9,376 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $503,000 | – | 3,447 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC | $502,000 | – | 5,509 | +100.0% | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $491,000 | – | 1,520 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $461,000 | – | 1,567 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $447,000 | – | 3,400 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $414,000 | – | 2,500 | +100.0% | 0.39% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $406,000 | – | 4,000 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 5,700 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $385,000 | – | 7,737 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $358,000 | – | 4,055 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $340,000 | – | 8,700 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $297,000 | – | 3,416 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $265,000 | – | 1,283 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $263,000 | – | 3,800 | +100.0% | 0.25% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $227,000 | – | 6,371 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 4,049 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,515 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcall | $13,000 | – | 100 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCcall | $6,000 | – | 300 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCcall | $6,000 | – | 800 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-23
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.