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
$42.2B
$93.8 Million 0.1% of portfolio
9,400
Q4 2024 New
$363B
$88.1 Million 0.1% of portfolio
813
Q1 2025 New
$11.9B
$94.2 Million 0.1% of portfolio
1,850
Q1 2025 Added 68.18%
$84.8B
$94.6 Million 0.1% of portfolio
6,600
Q1 2025 Reduced 8.97%
$2.09B
$81.1 Million 0.09% of portfolio
7,650
Q4 2024 New
$9.38B
$78.4 Million 0.09% of portfolio
1,275
Q1 2025 Added 189.77%
$135B
$84.5 Million 0.09% of portfolio
754
Q1 2025 Reduced 5.75%
$1.11T
$74.7 Million 0.08% of portfolio
450
Q4 2024 New
$22.9B
$74.7 Million 0.08% of portfolio
150
Q1 2025 Reduced 25.0%
$11.5B
$69.5 Million 0.08% of portfolio
1,075
Q1 2025 Reduced 7.73%
$29.8B
$70.6 Million 0.08% of portfolio
820
Q4 2024 New
$17.8B
$69.9 Million 0.08% of portfolio
1,065
Q1 2025 Reduced 25.42%
-
$72.8 Million 0.08% of portfolio
-
Q1 2025 Reduced 27.46%
$0
$64.4 Million 0.07% of portfolio
1,305
Q4 2024 New
$937M
$65.3 Million 0.07% of portfolio
1,125
Q1 2025 Reduced 27.09%
$19.8B
$66.2 Million 0.07% of portfolio
725
Q4 2024 New
$4.12B
$61.6 Million 0.07% of portfolio
15,725
Q4 2024 New
$12.5B
$62.1 Million 0.07% of portfolio
3,475
Q1 2025 Reduced 28.47%
$19B
$62.2 Million 0.07% of portfolio
550
Q4 2024 New
$45.1B
$67.3 Million 0.07% of portfolio
1,200
Q4 2024 New
$5.69B
$67.2 Million 0.07% of portfolio
1,610
Q1 2025 Reduced 15.71%
$53.1B
$66.8 Million 0.07% of portfolio
255
Q1 2025 Reduced 28.17%
$2.4B
$58.9 Million 0.06% of portfolio
3,875
Q4 2024 New
$5.21B
$53.2 Million 0.06% of portfolio
740
Q1 2025 Reduced 19.57%
$282M
$51.8 Million 0.06% of portfolio
3,850
Q1 2025 Reduced 27.48%
$1.9B
$52.3 Million 0.06% of portfolio
7,600
Q4 2024 New
$18B
$59.1 Million 0.06% of portfolio
6,775
Q4 2024 New
$215B
$52.6 Million 0.06% of portfolio
533
Q1 2025 Added 3.5%
$66.7B
$51.1 Million 0.06% of portfolio
148
Q1 2025 Added 18.4%
$0
$53.3 Million 0.06% of portfolio
100
Q4 2024 New
$249B
$58.5 Million 0.06% of portfolio
525
Q4 2024 New
$0
$56.3 Million 0.06% of portfolio
1,557
Q4 2024 New
$26B
$57.3 Million 0.06% of portfolio
800
Q4 2024 New
$8.97B
$58.4 Million 0.06% of portfolio
2,150
Q1 2025 Reduced 40.69%
Jacobs Solutions Inc
-
$51.4 Million 0.06% of portfolio
-
Q1 2025 Reduced 26.85%
$8.74B
$51.6 Million 0.06% of portfolio
1,570
Q1 2025 New
$0
$54.7 Million 0.06% of portfolio
2,350
Q4 2024 New
$0
$52.6 Million 0.06% of portfolio
634
Q4 2024 New
$18.5B
$45.1 Million 0.05% of portfolio
375
Q4 2024 New
$18.3B
$45 Million 0.05% of portfolio
547
Q1 2025 Added 9.4%
$17.4B
$49.5 Million 0.05% of portfolio
950
Q1 2025 Reduced 24.78%
$4.58B
$43 Million 0.05% of portfolio
785
Q1 2025 Reduced 25.02%
Canadian Pacific Kansa F
-
$42.1 Million 0.05% of portfolio
-
Q4 2024 New
$58.6B
$43.1 Million 0.05% of portfolio
182
Q1 2025 Added 13.75%
$0
$48.5 Million 0.05% of portfolio
1,647
Q4 2024 New
$11.7B
$49.5 Million 0.05% of portfolio
945
Q1 2025 Reduced 27.03%
$11.4B
$46.8 Million 0.05% of portfolio
535
Q1 2025 Reduced 22.8%
$31.4B
$44.8 Million 0.05% of portfolio
750
Q1 2025 Reduced 21.05%
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Shs
-
$39.1 Million 0.04% of portfolio
-
Q4 2024 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
Track This Portfolio

Track Parvin Asset Management, LLC Portfolio

Follow Parvin Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parvin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parvin Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email