Panoramic Capital Partners, LLC
- SEC CIK
- 0002052992
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 59
- No filing for Q3 2024
- Portfolio value
- $113.8M
- No filing for Q3 2024
Panoramic Capital Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,338 | $24.9M | 21.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 61,489 | $17.8M | 15.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131,803 | $13.2M | 11.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,850 | $9.66M | 8.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,617 | $8.01M | 7.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,900 | $6.70M | 5.9% | – | – | History |
| AAPLApple Inc. | Stock | 18,631 | $4.67M | 4.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,786 | $2.22M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,604 | $2.10M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,946 | $1.78M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,903 | $1.51M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,522 | $1.31M | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,238 | $1.21M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 3,702 | $1.17M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,529 | $1.05M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,792 | $912.6K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,539 | $901.1K | 0.8% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,525 | $851.2K | 0.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,331 | $758.1K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,944 | $715.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,353 | $684.4K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,647 | $634.5K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,476 | $574.1K | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 7,176 | $548.7K | 0.5% | – | – | History |
| CPRTCopart Inc | COM | 8,426 | $483.6K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 4,558 | $411.8K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 891 | $403.9K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,295 | $377.2K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,926 | $372.8K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 896 | $361.8K | 0.3% | – | – | History |
| WWDWoodward, Inc. | COM | 2,052 | $341.5K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 703 | $329.9K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 419 | $323.5K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 759 | $322.5K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,883 | $315.7K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 907 | $308.3K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,248 | $296.4K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 277 | $293.7K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 637 | $283.3K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,228 | $279.9K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,783 | $276.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 906 | $267.8K | 0.2% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,668 | $267.5K | 0.2% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 4,343 | $261.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 494 | $260.1K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,777 | $254.3K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 508 | $240.5K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 469 | $233.6K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 814 | $228.9K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 666 | $222.7K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,218 | $221.6K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $218.5K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,421 | $218.3K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 67 | $214.5K | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 165 | $209.1K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 759 | $209.1K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $203.4K | 0.2% | – | – | History |
| ITGartner Inc | COM | 418 | $202.5K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 2,786 | $200.3K | 0.2% | – | – | History |