$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,310,000 | +14.3% | 2,521 | +5.5% | 5.74% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $7,158,000 | +3.7% | 2,150 | +2.3% | 5.62% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $1,448,000 | -18.1% | 33,164 | +20.7% | 1.14% | -25.0% |
| 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% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,342,000 | -8.6% | 47,567 | +3.1% | 1.05% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,212,000 | +6.1% | 3,377 | +2.1% | 0.95% | -3.0% |
| 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% |
| 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% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $594,000 | – | 29,249 | +100.0% | 0.47% | – |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $336,000 | +20.9% | 1,631 | +1.6% | 0.26% | +10.5% |
| 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% | – | |
| New | ON HLDG AGnamen akt a | $240,000 | – | 6,698 | +100.0% | 0.19% | – |
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.