Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $99.5 Billion
  • Q2 2025

Parvin Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.1B, Microsoft Corp with a value of $3.17B, Newmont Corp with a value of $2.58B, Agnico Eagle Mines LTD with a value of $2.39B, and Osisko Gold Royalties LTD with a value of $2.17B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $91.3B to 99.5B.

Parvin Asset Management, LLC is based out at Sioux Falls, SD

Below you can find more details about Parvin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
Basic Materials: $25.3 Billion
Consumer Defensive: $14.3 Billion
Technology: $13.9 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $8.32 Billion
Healthcare: $8.23 Billion
Energy: $4.51 Billion
Communication Services: $3.06 Billion
Other: $6.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.1 Billion 5.13% of portfolio
24,869
Q2 2025 Added 1.4%
$3.95T
$3.17 Billion 3.18% of portfolio
6,370
Q2 2025 Reduced 3.92%
$54.7B
$2.58 Billion 2.59% of portfolio
44,300
Q2 2025 Reduced 2.04%
$61.6B
$2.39 Billion 2.4% of portfolio
20,080
Q2 2025 Added 18.92%
$5.67B
$2.17 Billion 2.18% of portfolio
84,500
Q2 2025 Reduced 0.88%
$229B
$2.02 Billion 2.03% of portfolio
13,800
Q2 2025 Reduced 0.54%
$11.3B
$1.93 Billion 1.93% of portfolio
10,825
Q2 2025 Added 19.22%
$261B
$1.77 Billion 1.78% of portfolio
9,730
Q2 2025 Reduced 2.36%
$152B
$1.56 Billion 1.57% of portfolio
5,595
Q2 2025 Reduced 0.69%
$4.57B
$1.41 Billion 1.42% of portfolio
235,575
Q2 2025 Added 64.62%
$8.3B
$1.4 Billion 1.41% of portfolio
10,355
Q2 2025 Reduced 0.72%
$118B
$1.38 Billion 1.39% of portfolio
528
Q2 2025 Reduced 0.38%
$293B
$1.37 Billion 1.38% of portfolio
19,785
Q2 2025 Reduced 1.06%
$14.5B
$1.34 Billion 1.34% of portfolio
145,332
Q2 2025 Added 1.04%
$19B
$1.31 Billion 1.32% of portfolio
10,815
Q2 2025 Added 2.61%
$684B
$1.27 Billion 1.28% of portfolio
5,805
Q2 2025 Reduced 1.17%
$368B
$1.18 Billion 1.19% of portfolio
7,410
Q2 2025 Reduced 1.29%
$5.2B
$1.15 Billion 1.15% of portfolio
10,865
Q2 2025 Reduced 0.46%
$124B
$1.11 Billion 1.12% of portfolio
3,600
Q2 2025 Reduced 0.8%
$15.8B
$1.11 Billion 1.12% of portfolio
36,375
Q2 2025 Reduced 0.75%
$43.5B
$1.05 Billion 1.05% of portfolio
11,675
Q2 2025 Reduced 5.27%
$8.14B
$1.02 Billion 1.03% of portfolio
27,600
Q2 2025 Added 21,980.0%
$439B
$990 Million 0.99% of portfolio
1,000
Q4 2024 New
$25.1B
$974 Million 0.98% of portfolio
62,300
Q2 2025 Added 5.59%
$3.33B
$952 Million 0.96% of portfolio
107,456
Q2 2025 Added 15.18%
$6.74B
$959 Million 0.96% of portfolio
33,759
Q2 2025 Reduced 4.54%
$63.5B
$935 Million 0.94% of portfolio
9,270
Q2 2025 Added 1.48%
$3.38B
$937 Million 0.94% of portfolio
189,350
Q2 2025 Added 2,266.88%
$4.13B
$907 Million 0.91% of portfolio
38,290
Q2 2025 Reduced 0.72%
$10.2B
$903 Million 0.91% of portfolio
33,990
Q2 2025 Reduced 2.2%
$800M
$893 Million 0.9% of portfolio
211,700
Q2 2025 Added 0.47%
$351B
$882 Million 0.89% of portfolio
4,750
Q2 2025 Reduced 1.35%
$229B
$885 Million 0.89% of portfolio
6,510
Q1 2025 Reduced 23.5%
$302B
$884 Million 0.89% of portfolio
6,175
Q2 2025 Reduced 1.59%
$202B
$875 Million 0.88% of portfolio
6,623
Q2 2025 Added 1.58%
$1.09B
$870 Million 0.87% of portfolio
176,850
Q2 2025 Added 420.91%
$3.17B
$854 Million 0.86% of portfolio
90,900
Q2 2025 Added 1.62%
$35.3B
$847 Million 0.85% of portfolio
351,400
Q2 2025 Added 4.82%
$14.7B
$847 Million 0.85% of portfolio
8,825
Q2 2025 Reduced 0.07%
$78.6B
$851 Million 0.85% of portfolio
6,380
Q2 2025 Reduced 1.54%
$182B
$810 Million 0.81% of portfolio
18,709
Q2 2025 Added 4.62%
$8.89B
$809 Million 0.81% of portfolio
34,648
Q2 2025 Added 5.48%
$710M
$799 Million 0.8% of portfolio
17,475
Q1 2025 Reduced 18.63%
$34.1B
$787 Million 0.79% of portfolio
4,800
Q2 2025 Added 2.13%
$30.2B
$767 Million 0.77% of portfolio
13,165
Q2 2025 Reduced 7.74%
$27.4B
$736 Million 0.74% of portfolio
4,525
Q2 2025 Reduced 2.69%
$452B
$719 Million 0.72% of portfolio
4,705
Q1 2025 Added 0.75%
$491M
$720 Million 0.72% of portfolio
27,070
Q2 2025 Added 0.31%
$101B
$706 Million 0.71% of portfolio
3,230
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $99.5 Billion
  • Prior Value $91.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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