CIK: 0001802531
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 75 | $127.3M | 0 | |
| 2021-09-30 | 75 | $116.5M | 0 | |
| 2021-06-30 | 79 | $119.4M | 17 | |
| 2021-03-31 | 68 | $104.2M | 25 | |
| 2020-12-31 | 71 | $91.6M | 0 | |
| 2020-09-30 | 64 | $84.0M | 18 | |
| 2020-06-30 | 64 | $79.7M | 39 | |
| 2020-03-31 | 54 | $66.7M | 61 | |
| 2019-12-31 | 75 | $106.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-12-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001511465
Total reported value
$127.3M
145 stks
2014-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001911822
Total reported value
$127.3M
26 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001442273
Total reported value
$127.2M
56 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001078635
Total reported value
$1.2B
69 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001102598
Total reported value
$130.8B
13,055 stks
2021-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001506071
Total reported value
$666.2M
326 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl C