PI
Pantheon Investment Group, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Pantheon Investment Group, LLCCIK: 0001802531
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$127.3M
Reporting period: 2021-12-31 · Number of holdings: 75
Pantheon Investment Group, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $127.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.93
- Diversification
- 100
- Sizing Uniformity
- 90.36
Pantheon Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | — | +5.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.68% | — | -1.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | — | +2.33% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.77% | — | -3.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | — | -9.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | — | -1.20% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.95% | — | -3.35% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.14% | — | -1.60% | |
| 9 | MSA | Msa Safety Inc | Stock-Industrials | 2.07% | — | +0.16% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.98% | — | +3.37% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.98% | — | +5.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +0.34% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | — | -2.61% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.84% | — | -0.33% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.82% | — | -9.46% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | — | -5.62% | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.75% | — | +7.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | +6.19% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 1.61% | — | +2.74% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.50% | — | -2.13% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -3.01% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | -3.24% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | +15.59% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | +29.56% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | — | -1.99% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | — | +19.81% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +35.77% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.17% | — | +41.01% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.16% | — | -10.29% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | — | -11.34% | |
| 31 | HQY | Healthequity Inc | Stock-Healthcare | 1.14% | — | +20.73% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | -1.30% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | -5.75% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +2.05% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +4.58% | |
| 36 | AYXEUR | Alteryx Inc - Class A | Stock-Other | 1.10% | — | -17.69% | |
| 37 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.10% | — | -9.75% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | — | -7.52% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | -2.60% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.05% | — | +3.14% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | -5.27% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | — | -7.19% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | — | +2.15% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -3.66% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | -14.77% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.89% | — | +25.55% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.85% | — | +153.72% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | — | -2.70% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -1.19% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -5.01% |
1–50 of 75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pantheon Investment Group, LLC and what type of investor is it?
Pantheon Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $127.3M, spread across 75 disclosed positions.
What are Pantheon Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Pantheon Investment Group, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $7.3M (5.7%)
2. Apple Inc (AAPL) — $7.2M (5.7%)
3. Amazon.com Inc (AMZN) — $7.2M (5.6%)
4. Union Pacific CORP (UNP) — $6.1M (4.8%)
5. Alphabet Inc-cl C (GOOG) — $6.0M (4.8%)
What changes did Pantheon Investment Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pantheon Investment Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pantheon Investment Group, LLC focus on?
Pantheon Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Communication Services: 16.8%
• Consumer Discretionary: 15.9%
• Health Care: 15.8%
• Industrials: 13.1%
• Consumer Staples: 7.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pantheon Investment Group, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its GOOGL position over the past two quarters (+$1.5M, now $7.3M), while trimming AYXEUR over the same stretch (-$1.3M, still holding $1.4M).
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