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CIK: 0002056764
Total reported value
$127.5M
$127.5M
345 檔
13.7%
As reported in its official Q4 2024 Form 13F filing, Parvin Asset Management, LLC's tracked investment portfolio stood at $127.5M with 345 total positions.
During Q4 2024, Parvin Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | +1.07% | — | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.39% | +0.02% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | +0.12% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.87% | +0.04% | — | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.84% | -0.32% | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 1.76% | +0.06% | — | |
| 7 | ✓ | Stock-Other | 1.73% | — | — | ||
| 8 | NEM | Newmont CORP | Stock-Materials | 1.72% | -0.65% | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -0.58% | — | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 1.62% | — | — | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.57% | -0.06% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | +0.14% | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.39% | +0.01% | — | |
| 14 | RGLD | Royal Gold Inc | Stock-Materials | 1.39% | -0.13% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.10% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.22% | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.32% | +0.12% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.09% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | +0.09% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.15% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | +0.11% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.01% | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 24 | ✓ | Stock-Other | 1.02% | — | — | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.02% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.02% | +0.01% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.03% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.11% | — | |
| 29 | ✓ | Stock-Other | 0.98% | — | — | ||
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.01% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | +0.02% | — | |
| 32 | CSV | Carriage Services Inc | Stock-Other | 0.90% | -0.07% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | +0.03% | — | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.90% | +0.04% | — | |
| 35 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.83% | +0.12% | — | |
| 36 | ✓ | Calavo Growers Inc | Stock-Other | 0.81% | -0.90% | EXIT | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.80% | -0.01% | — | |
| 38 | SVM | Silvercorp Metals Inc | Stock-Other | 0.80% | — | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | +0.01% | — | |
| 40 | GPRK | GeoPark Limited | Stock-Other | 0.75% | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.74% | -0.18% | — | |
| 42 | ✓ | Ambev S.A. | Stock-Other | 0.72% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | +0.02% | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.72% | -0.11% | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.72% | -0.30% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.10% | — | |
| 48 | HL | Hecla Mining Co | Stock-Materials | 0.71% | -0.63% | — | |
| 49 | MCY | Mercury General CORP | Stock-Other | 0.69% | +0.05% | — | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.68% | -0.03% | — |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 345 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, CPNG, MSFT) accounted for 13.7% of total reported equity market value during Q4 2024.
During Q4 2024, Parvin Asset Management, LLC's top holdings by market value included AAPL (6.5%)、CPNG (5.4%)、MSFT (2.9%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Parvin Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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