Pantheon Investment Group as of Dec. 31, 2020
Portfolio Holdings for Pantheon Investment Group
Pantheon Investment Group holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $6.3M | 1.9k | 3257.10 | |
| Apple (AAPL) | 5.8 | $5.3M | 40k | 132.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $4.4M | 2.5k | 1752.00 | |
| Union Pacific Corporation (UNP) | 4.3 | $3.9M | 19k | 208.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $3.9M | 2.2k | 1752.58 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.6M | 16k | 222.43 | |
| Alteryx Com Cl A | 3.1 | $2.8M | 23k | 121.77 | |
| UnitedHealth (UNH) | 2.9 | $2.6M | 7.5k | 350.63 | |
| Msa Safety Inc equity (MSA) | 2.3 | $2.1M | 14k | 149.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | 16k | 127.09 | |
| Visa Com Cl A (V) | 2.1 | $1.9M | 8.7k | 218.71 | |
| Mercury General Corporation (MCY) | 2.0 | $1.8M | 35k | 52.21 | |
| Waste Management (WM) | 1.9 | $1.7M | 15k | 117.90 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $1.7M | 73k | 23.55 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.7M | 27k | 62.02 | |
| Constellation Brands Cl A (STZ) | 1.8 | $1.7M | 7.7k | 219.11 | |
| Edwards Lifesciences (EW) | 1.8 | $1.6M | 18k | 91.24 | |
| Honeywell International (HON) | 1.7 | $1.5M | 7.2k | 212.75 | |
| Mgm Growth Pptys Cl A Com | 1.6 | $1.5M | 48k | 31.31 | |
| Amgen (AMGN) | 1.6 | $1.4M | 6.3k | 229.87 | |
| Netflix (NFLX) | 1.6 | $1.4M | 2.7k | 540.85 | |
| Blackstone Group Com Cl A (BX) | 1.5 | $1.4M | 22k | 64.80 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 6.5k | 214.60 | |
| Ecolab (ECL) | 1.5 | $1.4M | 6.4k | 216.38 | |
| Palo Alto Networks (PANW) | 1.5 | $1.3M | 3.8k | 355.48 | |
| Healthequity (HQY) | 1.4 | $1.3M | 19k | 69.69 | |
| Home Depot (HD) | 1.4 | $1.3M | 4.8k | 265.52 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.3M | 2.5k | 500.20 | |
| BlackRock (BLK) | 1.3 | $1.2M | 1.7k | 721.70 | |
| Elanco Animal Health (ELAN) | 1.3 | $1.2M | 39k | 30.66 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 15k | 81.81 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 3.0k | 356.93 | |
| Nike CL B (NKE) | 1.2 | $1.1M | 7.5k | 141.54 | |
| Pepsi (PEP) | 1.1 | $1.0M | 6.9k | 148.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.0M | 9.5k | 107.02 | |
| Boeing Company (BA) | 1.1 | $998k | 4.7k | 213.98 | |
| Abbott Laboratories (ABT) | 1.0 | $961k | 8.8k | 109.45 | |
| Procter & Gamble Company (PG) | 1.0 | $919k | 6.6k | 139.12 | |
| Eli Lilly & Co. (LLY) | 1.0 | $907k | 5.4k | 168.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $848k | 8.9k | 95.58 | |
| Toll Brothers (TOL) | 0.9 | $807k | 19k | 43.49 | |
| Becton, Dickinson and (BDX) | 0.9 | $802k | 3.2k | 250.39 | |
| Intercontinental Exchange (ICE) | 0.9 | $793k | 6.9k | 115.35 | |
| Adverum Biotechnologies | 0.9 | $783k | 72k | 10.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $729k | 3.7k | 194.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $725k | 2.5k | 287.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $718k | 1.9k | 377.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $685k | 4.4k | 157.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $672k | 2.6k | 261.07 | |
| Coca-Cola Company (KO) | 0.7 | $654k | 12k | 54.84 | |
| Zimmer Holdings (ZBH) | 0.7 | $637k | 4.1k | 154.09 | |
| Canopy Gro | 0.7 | $612k | 25k | 24.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $565k | 1.2k | 483.32 | |
| Illumina (ILMN) | 0.6 | $542k | 1.5k | 369.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $535k | 1.6k | 343.61 | |
| salesforce (CRM) | 0.6 | $510k | 2.3k | 222.61 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $496k | 8.0k | 62.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $494k | 5.4k | 91.75 | |
| Philip Morris International (PM) | 0.5 | $461k | 5.6k | 82.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $432k | 1.2k | 375.00 | |
| KB Home (KBH) | 0.5 | $426k | 13k | 33.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $291k | 3.4k | 85.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $280k | 4.7k | 59.85 | |
| Kodiak Sciences (KOD) | 0.3 | $277k | 1.9k | 147.11 | |
| Las Vegas Sands (LVS) | 0.3 | $239k | 4.0k | 59.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $237k | 4.0k | 58.53 | |
| Tesla Motors (TSLA) | 0.3 | $237k | 336.00 | 705.36 | |
| Altria (MO) | 0.2 | $212k | 5.2k | 40.98 |
