Pantheon Investment Group, LLC 13F Holdings · last filed Q4 2021
Pantheon Investment Group, LLC reported 75 securities worth $127.29M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: GOOGL (5.74%), AAPL (5.68%), AMZN (5.62%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $7.3M | 5.74% | 2,521 | Added |
| 2 | AAPL | APPLE INC | $7.2M | 5.68% | 40,721 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $7.2M | 5.62% | 2,150 | Added |
| 4 | UNP | UNION PAC CORP | $6.1M | 4.77% | 24,103 | Trimmed |
| 5 | GOOG | ALPHABET INC | $6.0M | 4.75% | 2,087 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $5.6M | 4.43% | 16,767 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.95% | 7,416 | Trimmed |
| 8 | WM | WASTE MGMT INC DEL | $2.7M | 2.14% | 16,284 | Trimmed |
| 9 | MSA | MSA SAFETY INC | $2.6M | 2.07% | 17,381 | Added |
| 10 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 1.98% | 19,533 | Added |
| 11 | HON | HONEYWELL INTL INC | $2.5M | 1.98% | 12,068 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.89% | 15,153 | Added |
| 13 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.86% | 4,224 | Trimmed |
| 14 | BX | BLACKSTONE INC | $2.3M | 1.84% | 18,074 | Trimmed |
| 15 | STZ | CONSTELLATION BRANDS INC | $2.3M | 1.82% | 9,139 | Trimmed |
| 16 | HD | HOME DEPOT INC | $2.3M | 1.77% | 5,443 | Trimmed |
| 17 | MGP | MGM GROWTH PPTYS LLC | $2.2M | 1.75% | 54,776 | Added |
| 18 | V | VISA INC | $2.2M | 1.73% | 10,209 | Added |
| 19 | MCY | MERCURY GENL CORP NEW | $2.1M | 1.61% | 38,593 | Added |
| 20 | BLK | BLACKROCK INC | $1.9M | 1.50% | 2,069 | Trimmed |
| 21 | MCD | MCDONALDS CORP | $1.9M | 1.50% | 7,079 | Trimmed |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.38% | 28,335 | Trimmed |
| 23 | BA | BOEING CO | $1.7M | 1.37% | 8,696 | Added |
| 24 | EMR | EMERSON ELEC CO | $1.6M | 1.25% | 17,161 | Added |
| 25 | NFLX | NETFLIX INC | $1.6M | 1.24% | 2,604 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR