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
$6.81B
$378,000 0.05% of portfolio
2,995
Q1 2025 Reduced 43.73%
$5.58B
$394,000 0.05% of portfolio
2,402
Q1 2025 Added 2.69%
$4.97B
$416,000 0.05% of portfolio
5,466
Q1 2025 Added 1.5%
$11.2B
$415,000 0.05% of portfolio
4,537
Q1 2025 Added 2.44%
$16.8B
$415,000 0.05% of portfolio
1,233
Q1 2025 Added 1.65%
$7.34B
$383,000 0.05% of portfolio
4,143
Q1 2025 Added 2.04%
$1.03T
$405,000 0.05% of portfolio
2,625
Q1 2025 Reduced 0.19%
$270B
$386,000 0.05% of portfolio
2,312
Q4 2023 Reduced 0.64%
$4.17B
$354,000 0.05% of portfolio
4,258
Q1 2025 Added 4.57%
$6.3B
$373,000 0.05% of portfolio
2,334
Q1 2025 New
$237B
$403,000 0.05% of portfolio
1,621
Q4 2024 New
$331B
$361,000 0.05% of portfolio
1,725
Q1 2024 Reduced 20.14%
$6.79B
$424,000 0.05% of portfolio
3,417
Q1 2025 Added 1.73%
$6.25B
$361,000 0.05% of portfolio
3,408
Q1 2025 New
$26.5B
$360,000 0.05% of portfolio
193
Q1 2025 Reduced 10.65%
$86.1B
$300,000 0.04% of portfolio
210
Q1 2025 Reduced 2.33%
$12.1B
$295,000 0.04% of portfolio
1,464
Q1 2025 Added 6.09%
$5.77B
$339,000 0.04% of portfolio
7,381
Q1 2025 Added 3.16%
$5.74B
$311,000 0.04% of portfolio
1,987
Q1 2025 Added 5.36%
$4.62B
$315,000 0.04% of portfolio
164
Q2 2024 New
$13.1B
$295,000 0.04% of portfolio
1,620
Q2 2024 New
$7.54B
$320,000 0.04% of portfolio
3,090
Q1 2024 Reduced 0.32%
$8.96B
$312,000 0.04% of portfolio
2,875
Q1 2025 Added 5.5%
$236B
$307,000 0.04% of portfolio
4,190
Q1 2025 Reduced 13.91%
$8.47B
$299,000 0.04% of portfolio
4,465
Q1 2025 Reduced 6.92%
$8.89B
$338,000 0.04% of portfolio
12,465
Q1 2023 Reduced 21.87%
$6.08B
$332,000 0.04% of portfolio
9,544
Q1 2025 Added 4.23%
$1.09B
$312,000 0.04% of portfolio
3,475
Q4 2024 Reduced 2.11%
$6.48B
$289,000 0.04% of portfolio
7,406
Q1 2025 Added 7.54%
$3.94B
$274,000 0.04% of portfolio
3,390
Q2 2024 New
$75.6B
$348,000 0.04% of portfolio
1,375
Q1 2025 Reduced 13.41%
$167B
$295,000 0.04% of portfolio
582
Q4 2024 New
$33.8B
$319,000 0.04% of portfolio
2,929
Q2 2024 New
$1.01T
$230,000 0.03% of portfolio
1,390
Q4 2024 New
$0
$254,000 0.03% of portfolio
495
Q1 2025 New
$78.8B
$226,000 0.03% of portfolio
164
Q4 2024 New
$0
$220,000 0.03% of portfolio
1,211
Q2 2024 New
$47.9B
$263,000 0.03% of portfolio
420
Q1 2025 Reduced 1.41%
$3.27B
$204,000 0.03% of portfolio
2,204
Q3 2024 New
$11.8B
$243,000 0.03% of portfolio
6,200
Q3 2024 New
$4.16B
$239,000 0.03% of portfolio
9,490
Q1 2025 Added 1.82%
$0
$243,000 0.03% of portfolio
795
Q2 2024 New
$0
$267,000 0.03% of portfolio
476
Q1 2025 New
$339M
$252,000 0.03% of portfolio
40,539
Q1 2025 Reduced 0.46%
$33.3M
$225,000 0.03% of portfolio
313,350
Q1 2022 Reduced 6.0%
$79.5B
$195,000 0.03% of portfolio
1,558
Q4 2023 New
$48.1B
$224,000 0.03% of portfolio
3,005
Q1 2025 Added 12.13%
$9.3B
$251,000 0.03% of portfolio
5,882
Q1 2025 Added 1.43%
$468B
$250,000 0.03% of portfolio
265
Q1 2025 Reduced 27.4%

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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