PI
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Pantheon Investment Group, LLC13F | |
Pantheon Investment Group, LLC | |
Last update 2022-02-15 | 75 Stocks (5 new) |
Value $127.00 Mil | Turnover 5 % |
Pantheon Investment Group, LLC... Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 50,420 | 7,310.0 | +5.53% | 5.740 | +0.30% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AAPL | Apple Inc | 40,721 | 7,232.0 | -1.30% | 5.680 | -0.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 43,000 | 7,158.0 | +2.33% | 5.620 | +0.13% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
UNP | Union Pacific Corp | 24,103 | 6,074.0 | -3.19% | 4.770 | -0.13% | 0.000 | +6.33% | +1.69% | 136,965.3 | Transportation | |
GOOG | Alphabet Inc | 41,740 | 6,048.0 | -5.31% | 4.750 | -0.27% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
MSFT | Microsoft Corp | 16,767 | 5,641.0 | -1.20% | 4.430 | -0.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
UNH | UnitedHealth Group Inc | 7,416 | 3,749.0 | -3.35% | 2.950 | -0.09% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
WM | Waste Management Inc | 16,284 | 2,722.0 | -1.60% | 2.140 | -0.03% | 0.000 | -0.91% | +13.35% | 91,382.8 | Waste Management | |
MSA | MSA Safety Inc | 17,381 | 2,636.0 | +0.16% | 2.070 | 0% | 0.040 | +21.91% | +7.09% | 6,932.8 | Business Services | |
EW | Edwards Lifesciences Corp | 19,533 | 2,523.0 | +3.37% | 1.980 | +0.06% | 0.000 | +8.07% | +3.07% | 44,757.6 | Medical Devices & Instruments |
Pantheon Investment Group, LLC's Historical Top Holdings Breakdowns
Pantheon Investment Group, LLC Total Holding History ($B)
Pantheon Investment Group, LLC's Asset Allocation
Pantheon Investment Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pantheon Investment Group, LLC's Hypothetical Growth since 2021-12-31
Pantheon Investment Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pantheon Investment Group, LLC's Holdings Heat Map
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Pantheon Investment Group, LLC's Holdings Bubble Chart
Pantheon Investment Group, LLC News
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