Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $91.3 Billion
  • Q1 2025

Parvin Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.3 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.45B, Microsoft Corp with a value of $2.49B, Newmont Corp with a value of $2.18B, Agnico Eagle Mines LTD with a value of $1.83B, and Raytheon Technologies Corp with a value of $1.84B.

Examining the 13F form we can see an decrease of $3.46B in the current position value, from $94.7B to 91.3B.

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 $91.3 Billion
Basic Materials: $20 Billion
Consumer Defensive: $14.5 Billion
Technology: $12.9 Billion
Industrials: $10.7 Billion
Healthcare: $8.99 Billion
Consumer Cyclical: $6.59 Billion
Energy: $4.75 Billion
Communication Services: $3.14 Billion
Other: $6.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$5.45 Billion 5.97% of portfolio
24,525
Q4 2024 New
$3.43T
$2.49 Billion 2.73% of portfolio
6,630
Q1 2025 Added 3.67%
$41.8B
$2.18 Billion 2.39% of portfolio
45,224
Q1 2025 Added 3.25%
$52.9B
$1.83 Billion 2.01% of portfolio
16,885
Q1 2025 Reduced 18.28%
$197B
$1.84 Billion 2.01% of portfolio
13,875
Q1 2025 Reduced 3.81%
$4.58B
$1.8 Billion 1.97% of portfolio
85,250
Q1 2025 Reduced 6.03%
$149B
$1.76 Billion 1.92% of portfolio
5,634
Q1 2025 Added 0.88%
$278B
$1.58 Billion 1.73% of portfolio
9,965
Q1 2025 Reduced 2.92%
$11.7B
$1.48 Billion 1.63% of portfolio
9,080
Q1 2025 Reduced 9.15%
$9.13B
$1.41 Billion 1.55% of portfolio
10,430
Q1 2025 Reduced 3.25%
$13.7B
$1.4 Billion 1.53% of portfolio
143,832
Q1 2025 Reduced 11.72%
$431B
$1.39 Billion 1.52% of portfolio
11,676
Q1 2025 Reduced 2.71%
$398B
$1.28 Billion 1.4% of portfolio
7,507
Q1 2025 Added 1.31%
$18B
$1.26 Billion 1.38% of portfolio
10,540
Q1 2025 Reduced 6.77%
$262B
$1.23 Billion 1.35% of portfolio
19,996
Q1 2025 Reduced 5.72%
$135B
$1.11 Billion 1.21% of portfolio
3,629
Q1 2025 Added 0.81%
$12.6B
$1.04 Billion 1.14% of portfolio
36,650
Q1 2025 Added 118.81%
$129B
$1.03 Billion 1.13% of portfolio
530
Q1 2025 Reduced 2.75%
$328B
$1.01 Billion 1.11% of portfolio
4,815
Q1 2025 Reduced 22.02%
$181B
$978 Million 1.07% of portfolio
6,520
Q1 2025 Added 5.11%
$38.6B
$957 Million 1.05% of portfolio
12,325
Q1 2025 Added 1.23%
$62.6B
$957 Million 1.05% of portfolio
9,135
Q1 2025 Reduced 7.12%
$450B
$946 Million 1.04% of portfolio
1,000
Q4 2024 New
$10.1B
$929 Million 1.02% of portfolio
34,755
Q1 2025 Reduced 5.83%
$5.07B
$913 Million 1.0% of portfolio
35,365
Q1 2025 Added 1.36%
$12.1B
$904 Million 0.99% of portfolio
8,831
Q1 2025 Reduced 5.3%
$49.8B
$873 Million 0.96% of portfolio
3,811
Q1 2025 Reduced 5.18%
$233B
$864 Million 0.95% of portfolio
6,510
Q1 2025 Reduced 23.5%
$30B
$853 Million 0.94% of portfolio
4,650
Q1 2025 Added 3.68%
$4.66B
$858 Million 0.94% of portfolio
10,915
Q1 2025 Reduced 11.9%
$437B
$821 Million 0.9% of portfolio
5,874
Q1 2025 Added 1.8%
$657M
$815 Million 0.89% of portfolio
210,700
Q1 2025 Reduced 16.46%
$183B
$811 Million 0.89% of portfolio
17,882
Q1 2025 Added 13.76%
$3.11B
$796 Million 0.87% of portfolio
143,100
Q1 2025 Added 5.01%
$115B
$788 Million 0.86% of portfolio
3,230
Q4 2024 New
$39.5B
$781 Million 0.86% of portfolio
335,250
Q1 2025 Reduced 9.64%
$401B
$780 Million 0.86% of portfolio
4,705
Q1 2025 Added 0.75%
$18.9B
$744 Million 0.82% of portfolio
59,000
Q1 2025 Reduced 12.17%
$32.2B
$741 Million 0.81% of portfolio
4,700
Q1 2025 Added 1.84%
$3.4B
$739 Million 0.81% of portfolio
38,568
Q1 2025 Added 1.71%
$32.2B
$709 Million 0.78% of portfolio
14,270
Q1 2025 Reduced 1.21%
$71.5B
$710 Million 0.78% of portfolio
6,480
Q1 2025 Reduced 5.81%
$138B
$702 Million 0.77% of portfolio
2,973
Q1 2025 Added 0.44%
$8.14B
$698 Million 0.77% of portfolio
32,848
Q1 2025 Reduced 12.42%
$76.2B
$699 Million 0.77% of portfolio
26,415
Q1 2025 Reduced 17.49%
$620M
$677 Million 0.74% of portfolio
17,475
Q1 2025 Reduced 18.63%
$2.61B
$675 Million 0.74% of portfolio
89,450
Q1 2025 Added 2.05%
$82.6B
$649 Million 0.71% of portfolio
4,420
Q1 2025 Reduced 67.76%
$454M
$647 Million 0.71% of portfolio
26,985
Q1 2025 Reduced 9.83%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $91.3 Billion
  • Prior Value $94.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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