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 RIVN, NCLH, MRNA, IWM, ONON.
- 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
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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 |
|
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| 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 |
|
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| UnitedHealth (UNH) | 2.9 | $3.7M | -3% | 7.4k | 505.53 |
|
| Waste Management (WM) | 2.1 | $2.7M | 16k | 167.16 |
|
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| Msa Safety Inc equity (MSA) | 2.1 | $2.6M | 17k | 151.66 |
|
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| 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 |
|
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| Palo Alto Networks (PANW) | 1.9 | $2.4M | -2% | 4.2k | 559.90 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.3M | 18k | 129.41 |
|
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| 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 |
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| 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 |
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| Ecolab (ECL) | 1.2 | $1.5M | -10% | 6.3k | 234.74 |
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| 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 |
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| Abbott Laboratories (ABT) | 1.1 | $1.4M | -5% | 10k | 140.79 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.4M | +2% | 12k | 117.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | +4% | 2.5k | 571.83 |
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| Alteryx Com Cl A | 1.1 | $1.4M | -17% | 23k | 60.23 |
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| Toll Brothers (TOL) | 1.1 | $1.4M | -9% | 19k | 72.10 |
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| Pepsi (PEP) | 1.1 | $1.4M | -7% | 7.9k | 174.46 |
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| Nike CL B (NKE) | 1.1 | $1.4M | -2% | 8.2k | 167.44 |
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| Elanco Animal Health (ELAN) | 1.1 | $1.3M | +3% | 48k | 28.21 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.3M | -5% | 14k | 96.33 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.2M | -7% | 8.7k | 143.00 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | +2% | 3.4k | 358.90 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | -3% | 2.1k | 569.26 |
|
| Merck & Co (MRK) | 0.9 | $1.2M | -14% | 15k | 76.78 |
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| 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 |
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| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.1k | 163.87 |
|
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| 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 |
|
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| 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 |
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| 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 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $594k | NEW | 29k | 20.31 |
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| Intercontinental Exchange (ICE) | 0.5 | $574k | -17% | 4.2k | 136.28 |
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| Ishares Msci Equal Weite (EUSA) | 0.4 | $460k | 5.2k | 88.11 |
|
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| Moderna (MRNA) | 0.3 | $442k | NEW | 1.7k | 257.13 |
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| 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 |
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| Crown Castle Intl (CCI) | 0.3 | $336k | 1.6k | 206.01 |
|
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| 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 |
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| 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 |
|
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| Meta Platforms Cl A (META) | 0.2 | $217k | -5% | 645.00 | 336.43 |
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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