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Livermore
Livermore
ZHEN

Pantheon Investment Group, LLC

SEC CIK
0001802531
Latest filing
Feb 11, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
76
+9 vs. Q1 2021
Portfolio value
$119.4M
+$15.2M (+14.6%) vs. Q1 2021
Filed
Aug 23, 2021
SEC
Holdings of Pantheon Investment Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,144$7.38M6.2%−37−1.7%ReducedHistory
GOOGAlphabet Inc.Stock2,455$6.15M5.2%−208−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,361$5.76M4.8%−23−1.0%ReducedHistory
AAPLApple Inc.Stock42,023$5.75M4.8%−151−0.4%ReducedHistory
UNPUnion Pacific CorpStock24,291$5.34M4.5%+1,079+4.6%AddedHistory
MSFTMicrosoft CorpStock17,327$4.69M3.9%−38−0.2%ReducedHistory
UNHUnitedHealth Group IncStock7,481$3.00M2.5%−229−3.0%ReducedHistory
MSAMSA Safety IncCOM17,253$2.86M2.4%+553+3.3%AddedHistory
AYXAlteryx, Inc.COM CL A30,875$2.66M2.2%+508+1.7%AddedHistory
WMWaste Management IncStock17,325$2.43M2.0%−319−1.8%ReducedHistory
HONHoneywell International IncCOM10,976$2.41M2.0%+688+6.7%AddedHistory
JPMJPMorgan Chase & CoStock15,073$2.34M2.0%+62+0.4%AddedHistory
MCYMercury General CorpCOM34,763$2.26M1.9%+1,685+5.1%AddedHistory
VVisa Inc.Stock9,601$2.25M1.9%+31+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock78,186$2.06M1.7%+1,301+1.7%AddedHistory
EWEdwards Lifesciences CorpStock19,813$2.05M1.7%−853−4.1%ReducedHistory
HQYHealthequity, Inc.COM25,088$2.02M1.7%−1,702−6.4%ReducedHistory
STZConstellation Brands, Inc.Stock8,618$2.02M1.7%+614+7.7%AddedHistory
BXBlackstone Inc.COM20,119$1.95M1.6%−1,790−8.2%ReducedHistory
BMYBristol Myers Squibb CoStock28,885$1.93M1.6%−1,446−4.8%ReducedHistory
MGPMGM Growth Properties LLCCL A COM51,172$1.87M1.6%−3,831−7.0%ReducedHistory
HDHome Depot, Inc.Stock5,868$1.87M1.6%+383+7.0%AddedHistory
BLKBlackRock, Inc.COM2,137$1.87M1.6%−119−5.3%ReducedHistory
MCDMcDonalds CorpStock7,582$1.75M1.5%−264−3.4%ReducedHistory
PANWPalo Alto Networks IncStock4,610$1.71M1.4%+15+0.3%AddedHistory
AMGNAmgen IncStock6,947$1.69M1.4%+1,443+26.2%AddedHistory
BABoeing CoStock6,814$1.63M1.4%+1,546+29.3%AddedHistory
ECLEcolab Inc.Stock7,925$1.63M1.4%+810+11.4%AddedHistory
NFLXNetflix IncStock2,901$1.53M1.3%+12+0.4%AddedHistory
ADBEAdobe Inc.Stock2,531$1.48M1.2%−102−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock18,786$1.46M1.2%−1,106−5.6%ReducedHistory
ELANElanco Animal Health IncCOM40,608$1.41M1.2%−575−1.4%ReducedHistory
SBUXStarbucks CorpStock12,203$1.36M1.1%+1,292+11.8%AddedHistory
NKENIKE, Inc.Stock8,763$1.35M1.1%+323+3.8%AddedHistory
PEPPepsiCo IncStock9,048$1.34M1.1%+13+0.1%AddedHistory
MKCMcCormick & Co IncStock14,594$1.29M1.1%+1,517+11.6%AddedHistory
ABTAbbott LaboratoriesStock11,113$1.29M1.1%+1,670+17.7%AddedHistory
LLYEli Lilly & CoStock5,471$1.26M1.1%+148+2.8%AddedHistory
MAMastercard IncStock3,206$1.17M1.0%+29+0.9%AddedHistory
EMREmerson Electric CoStock12,143$1.17M1.0%+6,477+114.3%AddedHistory
LVSLas Vegas Sands CorpCOM21,534$1.14M1.0%+6,263+41.0%AddedHistory
TOLToll Brothers, Inc.COM19,412$1.12M0.9%+1,342+7.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,333$965.0K0.8%+173+4.2%Added–
COSTCostco Wholesale CorpStock2,408$953.0K0.8%+249+11.5%AddedHistory
AMDAdvanced Micro Devices IncStock10,029$942.0K0.8%+2,018+25.2%AddedHistory
MMM3M CoStock4,666$927.0K0.8%+2,648+131.2%AddedHistory
ILMNIllumina, Inc.COM1,822$862.0K0.7%+313+20.7%AddedHistory
PGProcter & Gamble CoStock6,324$853.0K0.7%−103−1.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,265$847.0K0.7%+964+22.4%AddedHistory
JNJJohnson & JohnsonStock5,118$843.0K0.7%+355+7.5%AddedHistory
KOCoca Cola CoStock15,245$825.0K0.7%+225+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,772$808.0K0.7%+365+15.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,670$792.0K0.7%+194+3.0%AddedHistory
ACNAccenture plcStock2,526$745.0K0.6%−110−4.2%ReducedHistory
OGNOrganon & Co.Stock24,417$739.0K0.6%+24,417NewHistory
Vanguard S&P 500 ETF922908363ETF1,786$703.0K0.6%+139+8.4%Added–
APDAir Products & Chemicals, Inc.Stock2,400$690.0K0.6%+2,400NewHistory
iShares Core S&P 500 ETF464287200ETF1,373$590.0K0.5%+131+10.5%Added–
CGCCanopy Growth CorpCOM23,607$571.0K0.5%+2,369+11.2%AddedHistory
KODKodiak Sciences Inc.COM6,056$563.0K0.5%+2,471+68.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM846$473.0K0.4%+846NewHistory
iShares Inc464286681MSCI EQUAL WEITE5,442$460.0K0.4%+814+17.6%Added–
PMPhilip Morris International Inc.Stock4,460$442.0K0.4%−555−11.1%ReducedHistory
NEMNEWMONT CorpStock6,776$429.0K0.4%−2,355−25.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,810$413.0K0.3%−1,640−19.4%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR4,143$413.0K0.3%+4,143New–
LUVSouthwest Airlines CoCOM7,586$403.0K0.3%+7,586NewHistory
DHRDanaher CorpStock1,350$362.0K0.3%+1,350NewHistory
GSGoldman Sachs Group IncStock949$360.0K0.3%+949NewHistory
CLColgate Palmolive CoStock3,425$279.0K0.2%−325−8.7%ReducedHistory
SNOWSnowflake Inc.Stock1,119$271.0K0.2%+1,119NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,666$270.0K0.2%+1,666NewHistory
METAMeta Platforms, Inc.Stock775$269.0K0.2%+775NewHistory
GABCGerman American Bancorp, Inc.Stock6,000$223.0K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,095$207.0K0.2%+2,095New–
MOAltria Group, Inc.Stock4,273$204.0K0.2%−900−17.4%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pantheon Investment Group, LLC in Q2 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$23.0K
AYXAlteryx, Inc.COM CL A–$1.00K

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pantheon Investment Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ADVMAdverum Biotechnologies, Inc.COM72,780$718.0K0.7%History
BDXBecton Dickinson & CoStock2,671$650.0K0.6%History