Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $773 Million
  • Q1 2025

Isthmus Partners, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $773 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9M, Amcor PLC with a value of $19.4M, Autozone Inc with a value of $18.2M, Microsoft Corp with a value of $16.8M, and Johnson & Johnson with a value of $16.5M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $800M to 773M.

Isthmus Partners, LLC is based out at Madison, WI

Below you can find more details about Isthmus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $773 Million
Industrials: $179 Million
Consumer Cyclical: $139 Million
Financial Services: $115 Million
Technology: $114 Million
Healthcare: $95.5 Million
Consumer Defensive: $46.4 Million
Energy: $33.2 Million
Real Estate: $28.2 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$19.9 Million 2.58% of portfolio
89,676
Q1 2025 Reduced 0.34%
$13.6B
$19.4 Million 2.51% of portfolio
2,003,404
Q4 2024 Added 38.69%
$71.1B
$18.2 Million 2.35% of portfolio
4,764
Q1 2025 Reduced 1.55%
$3.45T
$16.8 Million 2.17% of portfolio
44,771
Q1 2025 Reduced 0.02%
$404B
$16.5 Million 2.14% of portfolio
99,607
Q1 2025 Reduced 0.17%
$230B
$16.5 Million 2.13% of portfolio
52,771
Q1 2025 Added 0.55%
$19.9B
$16 Million 2.06% of portfolio
224,405
Q1 2025 Reduced 0.79%
$41.7B
$15.9 Million 2.05% of portfolio
234,334
Q1 2025 Reduced 0.78%
$100B
$15.5 Million 2.0% of portfolio
45,900
Q1 2025 Added 0.58%
$9.96B
$14.6 Million 1.89% of portfolio
152,694
Q1 2025 Reduced 0.13%
$11.9B
$14.5 Million 1.88% of portfolio
141,814
Q1 2025 Reduced 0.93%
$72.2B
$14.6 Million 1.88% of portfolio
173,509
Q1 2025 Reduced 24.83%
$24.1B
$14.4 Million 1.86% of portfolio
63,470
Q1 2025 Reduced 0.11%
$55B
$14.3 Million 1.85% of portfolio
14,468
Q1 2025 Added 0.11%
$82.5B
$13.5 Million 1.75% of portfolio
206,896
Q1 2025 Reduced 0.33%
$71.2B
$13.3 Million 1.72% of portfolio
75,646
Q1 2025 Reduced 0.23%
$75.6B
$12.8 Million 1.66% of portfolio
137,111
Q1 2025 Added 1.75%
$110B
$12.7 Million 1.64% of portfolio
36,701
Q1 2025 Added 2.37%
$10.9B
$12.5 Million 1.62% of portfolio
294,199
Q1 2025 Added 25.77%
$53.2B
$12.6 Million 1.62% of portfolio
41,958
Q1 2025 Added 1.38%
$71.2B
$12.4 Million 1.61% of portfolio
113,323
Q1 2025 Added 0.53%
$26.7B
$12.4 Million 1.6% of portfolio
316,565
Q1 2025 Added 0.1%
$24B
$12.3 Million 1.6% of portfolio
72,208
Q1 2025 Added 4.3%
$15.6B
$12.3 Million 1.59% of portfolio
89,874
Q1 2025 Reduced 0.79%
$38.4B
$12.2 Million 1.57% of portfolio
65,655
Q1 2025 Reduced 0.22%
$37.3B
$12 Million 1.55% of portfolio
159,761
Q1 2025 Added 2.19%
$20.2B
$11.7 Million 1.51% of portfolio
405,271
Q1 2025 Added 1.03%
$15.1B
$11.6 Million 1.5% of portfolio
41,005
Q1 2025 Added 1.53%
$79.7B
$11.5 Million 1.49% of portfolio
70,062
Q1 2025 Added 1.8%
$142B
$11.3 Million 1.46% of portfolio
48,323
Q1 2025 Added 1.12%
$6.6B
$11.1 Million 1.43% of portfolio
226,398
Q1 2025 Reduced 0.87%
$71.6B
$11.1 Million 1.43% of portfolio
100,637
Q1 2025 Added 17.42%
$36.5B
$11.1 Million 1.43% of portfolio
42,939
Q1 2025 Added 2.86%
$24.2B
$11.1 Million 1.43% of portfolio
30,171
Q1 2025 Added 1.27%
$126B
$10.9 Million 1.41% of portfolio
24,498
Q1 2025 Added 2.17%
$48.4B
$10.9 Million 1.4% of portfolio
259,723
Q1 2025 Added 13.96%
$104B
$10.7 Million 1.38% of portfolio
63,874
Q1 2025 New
$197B
$10.7 Million 1.38% of portfolio
34,234
Q1 2025 Added 0.7%
$10.2B
$9.98 Million 1.29% of portfolio
525,886
Q1 2025 Added 7.43%
$13.9B
$9.76 Million 1.26% of portfolio
93,320
Q1 2025 Added 1.68%
$139B
$8.93 Million 1.15% of portfolio
61,532
Q1 2025 Added 0.82%
$32.5B
$6.2 Million 0.8% of portfolio
63,705
Q1 2025 Added 0.54%
$0
$5.41 Million 0.7% of portfolio
79,508
Q1 2025 Added 1.24%
$5.55B
$4.69 Million 0.61% of portfolio
230,429
Q1 2025 Reduced 1.87%
$9.79B
$4.41 Million 0.57% of portfolio
28,789
Q1 2025 New
$4.47B
$4.19 Million 0.54% of portfolio
55,067
Q1 2025 Reduced 0.86%
$10.2B
$3.99 Million 0.52% of portfolio
82,592
Q1 2025 Reduced 0.01%
$761M
$3.94 Million 0.51% of portfolio
135,001
Q1 2025 Reduced 0.02%
$1.73B
$3.96 Million 0.51% of portfolio
37,675
Q1 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $773 Million
  • Prior Value $800 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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