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
$3.88B
$223 Million 0.24% of portfolio
2,865
Q1 2025 Added 0.88%
$167B
$215 Million 0.24% of portfolio
3,095
Q1 2025 Reduced 24.42%
$31.5B
$217 Million 0.24% of portfolio
7,124
Q1 2025 Reduced 14.22%
$3.59B
$218 Million 0.24% of portfolio
7,790
Q1 2025 Reduced 5.46%
$269M
$222 Million 0.24% of portfolio
12,550
Q1 2025 Reduced 13.89%
Linde PLC F
-
$210 Million 0.23% of portfolio
-
Q1 2025 Added 5.88%
$7.65B
$214 Million 0.23% of portfolio
2,310
Q1 2025 Reduced 11.49%
$157B
$202 Million 0.22% of portfolio
3,385
Q4 2024 New
$58.1B
$201 Million 0.22% of portfolio
825
Q1 2025 Reduced 17.5%
$17.2B
$203 Million 0.22% of portfolio
1,625
Q1 2025 Reduced 16.67%
$20.1B
$203 Million 0.22% of portfolio
5,825
Q1 2025 Added 118.98%
Bunge Global Sa F
-
$188 Million 0.21% of portfolio
-
Q1 2025 Reduced 13.99%
$347M
$191 Million 0.21% of portfolio
18,200
Q1 2025 Reduced 12.5%
$318M
$189 Million 0.21% of portfolio
131,200
Q1 2025 Reduced 2.13%
$42.7B
$183 Million 0.2% of portfolio
4,000
Q4 2024 New
$190B
$174 Million 0.19% of portfolio
528
Q1 2025 Added 5.6%
$26.8B
$167 Million 0.18% of portfolio
2,020
Q4 2024 New
$100B
$168 Million 0.18% of portfolio
772
Q1 2025 Added 8.73%
$0
$155 Million 0.17% of portfolio
5,431
Q4 2024 New
$19.9B
$153 Million 0.17% of portfolio
6,675
Q1 2025 Added 2.3%
$1.02T
$152 Million 0.17% of portfolio
585
Q1 2025 Added 58.11%
$15B
$148 Million 0.16% of portfolio
4,320
Q1 2025 Reduced 19.63%
$6.56B
$148 Million 0.16% of portfolio
825
Q1 2025 Reduced 17.5%
$133B
$150 Million 0.16% of portfolio
550
Q1 2025 Added 3.77%
$73.6B
$148 Million 0.16% of portfolio
1,580
Q4 2024 New
$10.3B
$149 Million 0.16% of portfolio
5,600
Q1 2025 Reduced 20.11%
$142B
$144 Million 0.16% of portfolio
702
Q1 2025 Added 0.29%
$910M
$145 Million 0.16% of portfolio
33,950
Q1 2025 Added 14.31%
$58.4B
$141 Million 0.15% of portfolio
2,225
Q4 2024 New
$5.19B
$141 Million 0.15% of portfolio
4,740
Q1 2025 Reduced 17.42%
$62B
$138 Million 0.15% of portfolio
4,850
Q4 2024 New
$14.2B
$137 Million 0.15% of portfolio
1,650
Q1 2025 Added 10.0%
$173B
$134 Million 0.15% of portfolio
2,075
Q1 2025 Reduced 6.74%
$42.6B
$132 Million 0.14% of portfolio
1,950
Q4 2024 New
$197B
$131 Million 0.14% of portfolio
4,635
Q4 2024 New
$26.4B
$115 Million 0.13% of portfolio
5,230
Q1 2025 Reduced 5.0%
$39.9B
$115 Million 0.13% of portfolio
1,112
Q4 2024 New
$19.6B
$116 Million 0.13% of portfolio
781
Q1 2025 Added 87.74%
$64.9B
$111 Million 0.12% of portfolio
1,000
Q4 2024 New
$36.3B
$105 Million 0.12% of portfolio
1,062
Q1 2025 Added 5.04%
$7.54B
$107 Million 0.12% of portfolio
4,235
Q1 2025 Reduced 6.62%
$1.06T
$104 Million 0.11% of portfolio
666
Q1 2025 Added 44.78%
$993B
$99 Million 0.11% of portfolio
640
Q1 2025 Added 39.13%
$54.2B
$103 Million 0.11% of portfolio
670
Q4 2024 New
$17.5B
$103 Million 0.11% of portfolio
518
Q4 2024 New
$27.6B
$86.9 Million 0.1% of portfolio
6,000
Q4 2024 New
$0
$93 Million 0.1% of portfolio
938
Q4 2024 New
$43.2B
$91.4 Million 0.1% of portfolio
643
Q1 2025 Added 2.88%
$3.34B
$92 Million 0.1% of portfolio
8,700
Q1 2025 Added 1.16%

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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