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CIK: 0002056764
Total reported value
$127.5M
$127.5M
346 檔
11.0%
The Q1 2025 SEC filing reveals that Parvin Asset Management, LLC held a total portfolio value of $127.5M, covering 346 public equity positions.
During Q1 2025, 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 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | +1.07% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.12% | +3.67% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.39% | -0.65% | +3.25% | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.27% | -0.32% | -90.28% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.01% | +0.06% | -3.81% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.01% | -0.58% | -18.28% | |
| 7 | ✓ | Stock-Other | 1.97% | — | -6.03% | ||
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | +0.14% | +0.88% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.09% | -2.92% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 1.63% | -0.13% | -9.15% | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.55% | -0.06% | -3.25% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 1.53% | — | -11.72% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.10% | -2.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | +0.09% | +1.31% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | +0.01% | -6.77% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.22% | -5.72% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.11% | +0.81% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.11% | -2.71% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.14% | -0.03% | +118.81% | |
| 20 | ✓ | Stock-Other | 1.13% | — | -2.75% | ||
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.15% | -22.02% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.03% | +5.11% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | +0.12% | -7.12% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.05% | -0.11% | +1.23% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.01% | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.02% | -0.30% | -5.83% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 1.00% | -0.18% | +1.36% | |
| 28 | ✓ | Stock-Other | 0.99% | — | -5.30% | ||
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | +0.02% | -5.18% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.02% | -23.50% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.94% | +0.04% | -11.90% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +3.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.01% | +1.80% | |
| 34 | SVM | Silvercorp Metals Inc | Stock-Other | 0.89% | — | -16.46% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.09% | +13.76% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.87% | -0.63% | +5.01% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | +0.02% | — | |
| 38 | ✓ | Ambev S.A. | Stock-Other | 0.86% | — | -9.64% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.11% | +0.75% | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | -0.27% | -12.17% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | +0.15% | +1.84% | |
| 42 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.81% | -0.07% | +1.71% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.03% | -5.81% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.78% | -0.03% | -1.21% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.10% | +0.44% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.77% | -0.01% | -17.49% | |
| 47 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.77% | +0.12% | -12.42% | |
| 48 | CSV | Carriage Services Inc | Stock-Other | 0.74% | -0.07% | -18.63% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.74% | — | +2.05% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.04% | -67.76% |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 346 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NEM) accounted for 11.0% of total reported equity market value during Q1 2025.
During Q1 2025, Parvin Asset Management, LLC's top holdings by market value included AAPL (6.0%)、MSFT (2.7%)、NEM (2.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, 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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