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
$37.3B
$583 Million 0.64% of portfolio
29,970
Q1 2025 Added 4.35%
$43B
$576 Million 0.63% of portfolio
5,530
Q1 2025 Added 57.77%
$732M
$561 Million 0.62% of portfolio
14,290
Q1 2025 Added 3.85%
$258B
$570 Million 0.62% of portfolio
6,491
Q4 2024 New
$173B
$554 Million 0.61% of portfolio
3,605
Q4 2024 New
$90.9B
$557 Million 0.61% of portfolio
8,205
Q1 2025 Added 5.26%
$2.57B
$552 Million 0.61% of portfolio
93,295
Q1 2025 New
$3.62B
$546 Million 0.6% of portfolio
9,760
Q4 2024 New
$61.1B
$543 Million 0.59% of portfolio
1,841
Q1 2025 Reduced 25.34%
$454M
$533 Million 0.58% of portfolio
65,975
Q1 2025 Reduced 14.29%
$72.4B
$520 Million 0.57% of portfolio
4,726
Q1 2025 Added 17.56%
$254B
$476 Million 0.52% of portfolio
1,914
Q1 2025 Reduced 1.85%
$2.17B
$468 Million 0.51% of portfolio
69,900
Q1 2025 Added 3.44%
$114B
$461 Million 0.5% of portfolio
5,125
Q1 2025 Reduced 61.09%
$99.6B
$453 Million 0.5% of portfolio
7,435
Q1 2025 Added 0.47%
$713M
$440 Million 0.48% of portfolio
26,120
Q1 2025 Reduced 2.7%
$201B
$425 Million 0.47% of portfolio
4,738
Q1 2025 Added 1.56%
$3.12B
$428 Million 0.47% of portfolio
9,495
Q1 2025 Added 18.76%
$71.3B
$423 Million 0.46% of portfolio
5,275
Q1 2025 Reduced 1.68%
$73.6B
$423 Million 0.46% of portfolio
4,524
Q1 2025 Added 0.71%
$149B
$415 Million 0.45% of portfolio
1,960
Q4 2024 New
$111B
$398 Million 0.44% of portfolio
9,615
Q1 2025 Added 6.07%
$258B
$376 Million 0.41% of portfolio
5,125
Q4 2024 New
$45.2B
$366 Million 0.4% of portfolio
16,700
Q1 2025 Reduced 92.81%
$299B
$363 Million 0.4% of portfolio
5,068
Q1 2025 Added 3.53%
$10.9B
$367 Million 0.4% of portfolio
6,725
Q1 2025 Reduced 15.67%
$92.3B
$343 Million 0.38% of portfolio
5,705
Q1 2025 Added 2.24%
$2.73B
$339 Million 0.37% of portfolio
33,820
Q1 2025 Added 3.52%
$27.7B
$330 Million 0.36% of portfolio
35,200
Q1 2025 Added 16.56%
$142B
$332 Million 0.36% of portfolio
2,725
Q1 2025 Reduced 14.17%
$2.1B
$330 Million 0.36% of portfolio
8,480
Q1 2025 Reduced 2.86%
$1.26B
$308 Million 0.34% of portfolio
7,945
Q1 2025 Added 4.27%
$213B
$299 Million 0.33% of portfolio
956
Q1 2025 Added 3.91%
$1.06B
$291 Million 0.32% of portfolio
26,075
Q1 2025 Reduced 11.83%
$14.9B
$284 Million 0.31% of portfolio
1,926
Q1 2025 Added 10.69%
$105B
$275 Million 0.3% of portfolio
2,803
Q1 2025 Added 0.83%
$88.2B
$269 Million 0.29% of portfolio
11,834
Q1 2025 Reduced 10.06%
$97.8B
$265 Million 0.29% of portfolio
999
Q1 2025 Added 2.46%
$627M
$266 Million 0.29% of portfolio
23,850
Q1 2025 Reduced 11.99%
$503M
$256 Million 0.28% of portfolio
11,975
Q1 2025 Reduced 10.97%
$3.49B
$246 Million 0.27% of portfolio
26,300
Q1 2025 Added 7.35%
$19.2B
$242 Million 0.27% of portfolio
8,270
Q1 2025 Reduced 12.9%
$4.42B
$247 Million 0.27% of portfolio
2,715
Q1 2025 Reduced 22.65%
$24.9B
$239 Million 0.26% of portfolio
1,395
Q4 2024 New
$19.1B
$234 Million 0.26% of portfolio
3,020
Q1 2025 Added 27.7%
$1.16B
$228 Million 0.25% of portfolio
2,885
Q1 2025 Reduced 0.86%
$7.31B
$229 Million 0.25% of portfolio
19,108
Q4 2024 New
$107B
$221 Million 0.24% of portfolio
3,690
Q1 2025 Added 78.69%
Innovtr
-
$223 Million 0.24% of portfolio
-
Q1 2025 New

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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