$119 Million is the total value of Pantheon Investment Group, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,376,000 | +9.3% | 2,144 | -1.7% | 6.18% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,153,000 | +11.7% | 2,455 | -7.8% | 5.15% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,765,000 | +17.2% | 2,361 | -1.0% | 4.83% | +2.3% |
| AAPL | Sell | APPLE INC | $5,755,000 | +11.7% | 42,023 | -0.4% | 4.82% | -2.5% |
| UNP | Buy | UNION PAC CORP | $5,342,000 | +4.4% | 24,291 | +4.6% | 4.47% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $4,694,000 | +14.7% | 17,327 | -0.2% | 3.93% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,996,000 | +4.4% | 7,481 | -3.0% | 2.51% | -8.9% |
| MSA | Buy | MSA SAFETY INC | $2,857,000 | +14.1% | 17,253 | +3.3% | 2.39% | -0.5% |
| AYX | Buy | ALTERYX INC | $2,656,000 | +5.4% | 30,875 | +1.7% | 2.22% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,427,000 | +6.6% | 17,325 | -1.8% | 2.03% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,408,000 | +7.8% | 10,976 | +6.7% | 2.02% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,344,000 | +2.6% | 15,073 | +0.4% | 1.96% | -10.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,258,000 | +12.3% | 34,763 | +5.1% | 1.89% | -2.0% |
| V | Buy | VISA INC | $2,245,000 | +10.8% | 9,601 | +0.3% | 1.88% | -3.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,061,000 | +15.1% | 78,186 | +1.7% | 1.73% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,052,000 | +18.7% | 19,813 | -4.1% | 1.72% | +3.6% |
| HQY | Sell | HEALTHEQUITY INC | $2,019,000 | +10.8% | 25,088 | -6.4% | 1.69% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,016,000 | +10.5% | 8,618 | +7.7% | 1.69% | -3.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,954,000 | +19.7% | 20,119 | -8.2% | 1.64% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,930,000 | +0.8% | 28,885 | -4.8% | 1.62% | -12.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,874,000 | +4.5% | 51,172 | -7.0% | 1.57% | -8.8% |
| HD | Buy | HOME DEPOT INC | $1,871,000 | +11.8% | 5,868 | +7.0% | 1.57% | -2.4% |
| BLK | Sell | BLACKROCK INC | $1,870,000 | +9.9% | 2,137 | -5.3% | 1.57% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $1,751,000 | -0.5% | 7,582 | -3.4% | 1.47% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,711,000 | +15.6% | 4,610 | +0.3% | 1.43% | +0.9% |
| AMGN | Buy | AMGEN INC | $1,693,000 | +23.7% | 6,947 | +26.2% | 1.42% | +8.0% |
| ECL | Buy | ECOLAB INC | $1,632,000 | +7.2% | 7,925 | +11.4% | 1.37% | -6.5% |
| BA | Buy | BOEING CO | $1,632,000 | +21.6% | 6,814 | +29.3% | 1.37% | +6.1% |
| NFLX | Buy | NETFLIX INC | $1,532,000 | +1.7% | 2,901 | +0.4% | 1.28% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,482,000 | +18.4% | 2,531 | -3.9% | 1.24% | +3.3% |
| MRK | Sell | MERCK & CO INC | $1,461,000 | -4.7% | 18,786 | -5.6% | 1.22% | -16.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,409,000 | +16.2% | 40,608 | -1.4% | 1.18% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,364,000 | +14.4% | 12,203 | +11.8% | 1.14% | -0.2% |
| NKE | Buy | NIKE INCcl b | $1,354,000 | +20.7% | 8,763 | +3.8% | 1.13% | +5.4% |
| PEP | Buy | PEPSICO INC | $1,341,000 | +4.9% | 9,048 | +0.1% | 1.12% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,289,000 | +10.5% | 14,594 | +11.6% | 1.08% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,288,000 | +13.8% | 11,113 | +17.7% | 1.08% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $1,256,000 | +26.4% | 5,471 | +2.8% | 1.05% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,171,000 | +3.5% | 3,206 | +0.9% | 0.98% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,169,000 | +128.8% | 12,143 | +114.3% | 0.98% | +99.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,135,000 | +22.3% | 21,534 | +41.0% | 0.95% | +6.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,122,000 | +9.5% | 19,412 | +7.4% | 0.94% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +12.2% | 4,333 | +4.2% | 0.81% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $953,000 | +25.2% | 2,408 | +11.5% | 0.80% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $942,000 | +49.8% | 10,029 | +25.2% | 0.79% | +30.8% |
| MMM | Buy | 3M CO | $927,000 | +138.3% | 4,666 | +131.2% | 0.78% | +108.0% |
| ILMN | Buy | ILLUMINA INC | $862,000 | +48.6% | 1,822 | +20.7% | 0.72% | +29.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $853,000 | -2.0% | 6,324 | -1.6% | 0.71% | -14.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $847,000 | +23.1% | 5,265 | +22.4% | 0.71% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $843,000 | +7.7% | 5,118 | +7.5% | 0.71% | -6.0% |
| KO | Buy | COCA COLA CO | $825,000 | +4.2% | 15,245 | +1.5% | 0.69% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $808,000 | +38.1% | 2,772 | +15.2% | 0.68% | +20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $792,000 | +9.5% | 6,670 | +3.0% | 0.66% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,000 | +2.3% | 2,526 | -4.2% | 0.62% | -10.6% |
| OGN | New | ORGANON & CO | $739,000 | – | 24,417 | +100.0% | 0.62% | – |
| VOO | Buy | VANGUARD INDEX FDS | $703,000 | +17.2% | 1,786 | +8.4% | 0.59% | +2.3% |
| APD | New | AIR PRODS & CHEMS INC | $690,000 | – | 2,400 | +100.0% | 0.58% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $590,000 | +19.4% | 1,373 | +10.5% | 0.49% | +4.2% |
| CGC | Buy | CANOPY GROWTH CORP | $571,000 | -16.0% | 23,607 | +11.2% | 0.48% | -26.7% |
| KOD | Buy | KODIAK SCIENCES INC | $563,000 | +38.3% | 6,056 | +68.9% | 0.47% | +20.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $473,000 | – | 846 | +100.0% | 0.40% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $460,000 | +26.7% | 5,442 | +17.6% | 0.38% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $442,000 | -0.7% | 4,460 | -11.1% | 0.37% | -13.3% |
| NEM | Sell | NEWMONT CORP | $429,000 | -22.0% | 6,776 | -25.8% | 0.36% | -32.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $413,000 | – | 4,143 | +100.0% | 0.35% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $413,000 | -17.2% | 6,810 | -19.4% | 0.35% | -27.8% |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 7,586 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $362,000 | – | 1,350 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $360,000 | – | 949 | +100.0% | 0.30% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | -5.7% | 3,425 | -8.7% | 0.23% | -17.6% |
| SNOW | New | SNOWFLAKE INCcl a | $271,000 | – | 1,119 | +100.0% | 0.23% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $270,000 | – | 1,666 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 775 | +100.0% | 0.22% | – |
| GABC | GERMAN AMERN BANCORP INC | $223,000 | -19.5% | 6,000 | 0.0% | 0.19% | -29.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,000 | – | 2,095 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -23.0% | 4,273 | -17.4% | 0.17% | -32.7% |
| GOOGL | New | ALPHABET INCcall | $23,000 | – | 200 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INCcall | $1,000 | – | 300 | -40.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,671 | -100.0% | -0.62% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -72,780 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-23
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.