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
$2.14B
$1.49 Million 0.19% of portfolio
49,403
Q1 2025 Added 2.17%
$1.6B
$1.45 Million 0.19% of portfolio
33,287
Q1 2025 New
$47.8B
$1.44 Million 0.19% of portfolio
10,091
Q1 2025 Added 536.66%
$609M
$1.42 Million 0.18% of portfolio
111,614
Q1 2025 Added 2.3%
$642M
$1.35 Million 0.18% of portfolio
46,113
Q1 2025 Added 20.15%
$2.71B
$1.4 Million 0.18% of portfolio
23,383
Q1 2025 Added 9.06%
$1.81B
$1.28 Million 0.17% of portfolio
20,120
Q1 2025 New
$395M
$1.29 Million 0.17% of portfolio
76,181
Q1 2025 Added 10.02%
$301M
$1.27 Million 0.16% of portfolio
73,490
Q1 2025 Reduced 38.18%
$193M
$1.21 Million 0.16% of portfolio
192,048
Q1 2025 Added 0.83%
$1.46T
$1.07 Million 0.14% of portfolio
1,858
Q1 2025 Reduced 7.47%
$429B
$1.01 Million 0.13% of portfolio
8,522
Q1 2025 Added 10.36%
$19.3B
$945,000 0.12% of portfolio
2,777
Q3 2024 Reduced 4.11%
$135B
$913,000 0.12% of portfolio
3,867
Q2 2024 New
$8.66B
$820,000 0.11% of portfolio
5,080
Q2 2024 New
$0
$846,000 0.11% of portfolio
1,514
Q1 2025 Reduced 72.6%
$3.36B
$793,000 0.1% of portfolio
22,000
Q3 2024 Reduced 8.33%
$23.4B
$790,000 0.1% of portfolio
10,194
Q4 2024 Reduced 2.33%
$15.1B
$768,000 0.1% of portfolio
6,735
Q2 2024 New
$589M
$668,000 0.09% of portfolio
14,093
Q1 2025 Added 1.21%
$9.47B
$685,000 0.09% of portfolio
10,002
Q1 2025 Added 1.15%
$9.08B
$697,000 0.09% of portfolio
3,490
Q1 2025 Reduced 9.59%
$8.66B
$721,000 0.09% of portfolio
3,200
Q2 2024 New
$776B
$592,000 0.08% of portfolio
2,417
Q3 2024 Reduced 7.29%
$104B
$639,000 0.08% of portfolio
950
Q1 2025 Reduced 6.86%
$6B
$608,000 0.08% of portfolio
5,059
Q2 2024 New
$155B
$582,000 0.08% of portfolio
1,170
Q1 2025 Reduced 18.64%
$7.84B
$617,000 0.08% of portfolio
12,250
Q1 2023 Reduced 1.54%
$9.93B
$529,000 0.07% of portfolio
12,227
Q4 2024 Added 8.91%
$182B
$513,000 0.07% of portfolio
1,557
Q4 2024 Added 40.65%
$64.8B
$572,000 0.07% of portfolio
13,558
Q4 2024 Added 3.95%
$4.91B
$549,000 0.07% of portfolio
10,081
Q1 2025 Added 23.3%
$135B
$579,000 0.07% of portfolio
1,897
Q1 2024 Reduced 7.33%
$54.1B
$561,000 0.07% of portfolio
9,520
Q4 2024 New
$4.52B
$566,000 0.07% of portfolio
3,780
Q2 2024 New
$1.35B
$478,000 0.06% of portfolio
6,000
Q2 2024 New
$10.8B
$457,000 0.06% of portfolio
8,732
Q1 2023 Reduced 33.71%
$1.75B
$437,000 0.06% of portfolio
11,145
Q2 2024 Reduced 16.58%
$138B
$472,000 0.06% of portfolio
6,670
Q1 2025 Reduced 1.48%
$127B
$446,000 0.06% of portfolio
1,644
Q4 2024 New
$16.6B
$461,000 0.06% of portfolio
14,900
Q3 2021 New
$7.75B
$438,000 0.06% of portfolio
6,875
Q1 2025 Added 2.52%
$10.6B
$463,000 0.06% of portfolio
23,891
Q1 2025 Added 1.35%
$2.11T
$459,000 0.06% of portfolio
2,415
Q1 2025 Reduced 0.62%
$7.45B
$426,000 0.06% of portfolio
6,848
Q1 2025 Added 1.86%
$234B
$480,000 0.06% of portfolio
3,620
Q1 2025 Reduced 25.82%
$878M
$490,000 0.06% of portfolio
20,037
Q1 2025 Reduced 41.02%
$8.23B
$363,000 0.05% of portfolio
1,380
Q1 2025 Reduced 9.8%
$0
$404,000 0.05% of portfolio
12,800
Q3 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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