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
$3.5B
$3.74 Million 0.48% of portfolio
46,577
Q1 2025 Added 101.56%
$1.17B
$3.72 Million 0.48% of portfolio
187,376
Q1 2025 Reduced 0.2%
$763M
$3.55 Million 0.46% of portfolio
47,362
Q1 2025 Reduced 0.1%
$1.37B
$3.58 Million 0.46% of portfolio
20,648
Q1 2025 Reduced 1.3%
$4.6B
$3.46 Million 0.45% of portfolio
90,037
Q1 2025 Reduced 0.09%
$3.61B
$3.51 Million 0.45% of portfolio
27,423
Q1 2025 Reduced 1.59%
$1.34B
$3.31 Million 0.43% of portfolio
44,474
Q1 2025 Reduced 0.19%
$19.3B
$3.36 Million 0.43% of portfolio
22,024
Q1 2025 Reduced 4.14%
$1.48B
$3.29 Million 0.43% of portfolio
55,082
Q1 2025 Added 0.79%
$3.62B
$3.36 Million 0.43% of portfolio
49,499
Q1 2025 Added 0.14%
$1.33B
$3.25 Million 0.42% of portfolio
64,127
Q1 2025 Reduced 0.01%
$1.84B
$3.13 Million 0.4% of portfolio
106,927
Q1 2025 Added 11.97%
$636M
$3.08 Million 0.4% of portfolio
85,761
Q1 2025 Added 0.72%
$717M
$3.03 Million 0.39% of portfolio
57,800
Q1 2025 Added 0.04%
$883M
$3.01 Million 0.39% of portfolio
131,616
Q1 2025 Reduced 0.13%
$1.64B
$3.05 Million 0.39% of portfolio
74,318
Q1 2025 Added 4.07%
$845M
$2.82 Million 0.36% of portfolio
64,441
Q1 2025 Added 0.81%
$4.32B
$2.82 Million 0.36% of portfolio
29,565
Q1 2025 Added 0.33%
$81.1B
$2.81 Million 0.36% of portfolio
123,765
Q1 2025 Added 0.02%
$344M
$2.78 Million 0.36% of portfolio
43,567
Q1 2025 Added 0.87%
$1.55B
$2.7 Million 0.35% of portfolio
68,162
Q1 2025 Reduced 12.03%
$2.7B
$2.72 Million 0.35% of portfolio
69,534
Q1 2025 Added 0.72%
$3.53B
$2.7 Million 0.35% of portfolio
42,465
Q1 2025 Added 5.58%
$926M
$2.6 Million 0.34% of portfolio
113,625
Q1 2025 Added 0.7%
$2.67B
$2.59 Million 0.34% of portfolio
200,823
Q1 2025 Added 0.46%
$3.13B
$2.61 Million 0.34% of portfolio
35,729
Q1 2025 Added 4.49%
$685M
$2.49 Million 0.32% of portfolio
94,819
Q1 2025 Added 3.92%
$3.26B
$2.45 Million 0.32% of portfolio
65,861
Q1 2025 Added 1.28%
$2.78B
$2.38 Million 0.31% of portfolio
37,994
Q1 2025 Added 1.83%
$721M
$2.36 Million 0.3% of portfolio
310,262
Q1 2025 Added 1.13%
$3.23B
$2.35 Million 0.3% of portfolio
51,534
Q1 2025 Added 25.65%
$1.03B
$2.36 Million 0.3% of portfolio
102,380
Q1 2025 Added 17.19%
$4.6B
$2.15 Million 0.28% of portfolio
90,116
Q1 2025 Added 3.22%
$519M
$1.98 Million 0.26% of portfolio
47,674
Q1 2025 Added 1.04%
$1.94B
$1.93 Million 0.25% of portfolio
88,477
Q1 2025 Added 0.33%
$993M
$1.93 Million 0.25% of portfolio
86,382
Q1 2025 New
$200M
$1.85 Million 0.24% of portfolio
32,923
Q1 2025 Added 4.64%
$1.16B
$1.87 Million 0.24% of portfolio
260,220
Q1 2025 New
$647M
$1.89 Million 0.24% of portfolio
145,965
Q1 2025 Added 4.23%
$306M
$1.78 Million 0.23% of portfolio
153,396
Q1 2025 Added 2.35%
$526M
$1.82 Million 0.23% of portfolio
42,861
Q1 2025 Added 93.21%
$151M
$1.69 Million 0.22% of portfolio
638,400
Q1 2025 Added 2.32%
$398B
$1.69 Million 0.22% of portfolio
9,910
Q1 2025 Reduced 1.2%
$108B
$1.73 Million 0.22% of portfolio
6,000
Q3 2021 New
$5.8B
$1.62 Million 0.21% of portfolio
46,402
Q1 2025 New
$372M
$1.66 Million 0.21% of portfolio
193,640
Q1 2025 Added 3.82%
$365M
$1.63 Million 0.21% of portfolio
202,062
Q1 2025 Reduced 0.2%
$1.87B
$1.57 Million 0.2% of portfolio
31,621
Q1 2025 Added 11.77%
$400M
$1.57 Million 0.2% of portfolio
689,222
Q1 2021 New

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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