Pantheon Investment Group
Latest statistics and disclosures from Pantheon Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AMZN, UNP, GOOG, and represent 26.57% of Pantheon Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SNOW, NCLH, MRNA, MMM, UPS, GOOGL, GS, EMR, IWM, RIVN.
- Started 5 new stock positions in ONON, MRNA, RIVN, IWM, NCLH.
- Reduced shares in these 10 stocks: ZBH, GOOG, LUV, KOD, Alteryx, CRSP, STZ, PYPL, MRK, UNP.
- Sold out of its positions in KOD, LUV, ZBH, CRSP.
- Pantheon Investment Group was a net buyer of stock by $206k.
- Pantheon Investment Group has $127M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001802531
Tip: Access up to 7 years of quarterly data
Positions held by Pantheon Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $7.3M | +5% | 2.5k | 2899.64 |
|
| Apple (AAPL) | 5.7 | $7.2M | 41k | 177.60 |
|
|
| Amazon (AMZN) | 5.6 | $7.2M | +2% | 2.2k | 3329.30 |
|
| Union Pacific Corporation (UNP) | 4.8 | $6.1M | -3% | 24k | 252.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $6.0M | -9% | 2.1k | 2897.94 |
|
| Microsoft Corporation (MSFT) | 4.4 | $5.6M | 17k | 336.43 |
|
|
| UnitedHealth (UNH) | 2.9 | $3.7M | -3% | 7.4k | 505.53 |
|
| Waste Management (WM) | 2.1 | $2.7M | 16k | 167.16 |
|
|
| Msa Safety Inc equity (MSA) | 2.1 | $2.6M | 17k | 151.66 |
|
|
| Edwards Lifesciences (EW) | 2.0 | $2.5M | +3% | 20k | 129.17 |
|
| Honeywell International (HON) | 2.0 | $2.5M | +5% | 12k | 208.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 15k | 158.71 |
|
|
| Palo Alto Networks (PANW) | 1.9 | $2.4M | -2% | 4.2k | 559.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.3M | 18k | 129.41 |
|
|
| Constellation Brands Cl A (STZ) | 1.8 | $2.3M | -9% | 9.1k | 253.20 |
|
| Home Depot (HD) | 1.8 | $2.3M | -5% | 5.4k | 415.03 |
|
| Mgm Growth Pptys Cl A Com | 1.8 | $2.2M | +7% | 55k | 40.69 |
|
| Visa Com Cl A (V) | 1.7 | $2.2M | +6% | 10k | 215.89 |
|
| Mercury General Corporation (MCY) | 1.6 | $2.1M | +2% | 39k | 53.14 |
|
| BlackRock (BLK) | 1.5 | $1.9M | -2% | 2.1k | 922.67 |
|
| McDonald's Corporation (MCD) | 1.5 | $1.9M | -3% | 7.1k | 268.82 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | -3% | 28k | 61.80 |
|
| Boeing Company (BA) | 1.4 | $1.7M | +15% | 8.7k | 200.21 |
|
| Emerson Electric (EMR) | 1.2 | $1.6M | +29% | 17k | 92.42 |
|
| Netflix (NFLX) | 1.2 | $1.6M | 2.6k | 604.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.6M | +19% | 86k | 18.25 |
|
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | +35% | 7.0k | 214.64 |
|
| 3M Company (MMM) | 1.2 | $1.5M | +41% | 8.3k | 179.31 |
|
| Ecolab (ECL) | 1.2 | $1.5M | -10% | 6.3k | 234.74 |
|
| Amgen (AMGN) | 1.2 | $1.5M | -11% | 6.6k | 224.52 |
|
| Healthequity (HQY) | 1.1 | $1.4M | +20% | 33k | 43.66 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 5.2k | 277.40 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $1.4M | -5% | 10k | 140.79 |
|
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | +2% | 12k | 117.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | +4% | 2.5k | 571.83 |
|
| Alteryx Com Cl A | 1.1 | $1.4M | -17% | 23k | 60.23 |
|
| Toll Brothers (TOL) | 1.1 | $1.4M | -9% | 19k | 72.10 |
|
| Pepsi (PEP) | 1.1 | $1.4M | -7% | 7.9k | 174.46 |
|
| Nike CL B (NKE) | 1.1 | $1.4M | -2% | 8.2k | 167.44 |
|
| Elanco Animal Health (ELAN) | 1.1 | $1.3M | +3% | 48k | 28.21 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.3M | -5% | 14k | 96.33 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | -7% | 8.7k | 143.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | +2% | 3.4k | 358.90 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | -3% | 2.1k | 569.26 |
|
| Merck & Co (MRK) | 0.9 | $1.2M | -14% | 15k | 76.78 |
|
| Illumina (ILMN) | 0.9 | $1.1M | +25% | 3.0k | 381.77 |
|
| Snowflake Cl A (SNOW) | 0.9 | $1.1M | +153% | 3.2k | 339.16 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.1M | -2% | 3.4k | 307.13 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.1k | 163.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $973k | -5% | 2.4k | 413.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $964k | -3% | 4.1k | 236.39 |
|
| Coca-Cola Company (KO) | 0.7 | $856k | -8% | 14k | 59.29 |
|
| Johnson & Johnson (JNJ) | 0.6 | $825k | 4.8k | 170.70 |
|
|
| Goldman Sachs (GS) | 0.6 | $759k | +98% | 2.0k | 388.24 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.6 | $704k | +51% | 6.7k | 105.69 |
|
| Organon & Co Common Stock (OGN) | 0.5 | $683k | -6% | 22k | 30.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $681k | -6% | 1.6k | 432.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $627k | -3% | 1.3k | 477.53 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $594k | NEW | 29k | 20.31 |
|
| Intercontinental Exchange (ICE) | 0.5 | $574k | -17% | 4.2k | 136.28 |
|
| Ishares Msci Equal Weite (EUSA) | 0.4 | $460k | 5.2k | 88.11 |
|
|
| Moderna (MRNA) | 0.3 | $442k | NEW | 1.7k | 257.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $421k | +4% | 661.00 | 636.91 |
|
| Danaher Corporation (DHR) | 0.3 | $412k | -5% | 1.3k | 328.81 |
|
| Philip Morris International (PM) | 0.3 | $382k | -3% | 4.0k | 95.26 |
|
| Crown Castle Intl (CCI) | 0.3 | $336k | 1.6k | 206.01 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $336k | -40% | 1.7k | 192.99 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $296k | -37% | 4.8k | 61.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $291k | NEW | 1.3k | 218.80 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $290k | NEW | 2.7k | 107.77 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $252k | -3% | 3.0k | 85.37 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $252k | -13% | 4.2k | 59.97 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $240k | NEW | 6.7k | 35.83 |
|
| German American Ban (GABC) | 0.2 | $230k | 5.9k | 38.95 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $217k | -5% | 645.00 | 336.43 |
|
Past Filings by Pantheon Investment Group
SEC 13F filings are viewable for Pantheon Investment Group going back to 2019
- Pantheon Investment Group 2021 Q4 filed Feb. 11, 2022
- Pantheon Investment Group 2021 Q3 filed Oct. 29, 2021
- Pantheon Investment Group 2020 Q4 filed Oct. 8, 2021
- Pantheon Investment Group 2021 Q1 filed Aug. 23, 2021
- Pantheon Investment Group 2021 Q2 filed Aug. 23, 2021
- Pantheon Investment Group 2020 Q2 filed Dec. 15, 2020
- Pantheon Investment Group 2020 Q3 filed Dec. 15, 2020
- Pantheon Investment Group 2020 Q1 filed May 27, 2020
- Pantheon Investment Group 2019 Q4 filed March 23, 2020