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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$222 Million 0.24% of portfolio
12,550
Q1 2025 Reduced 13.89%
$282M
$51.8 Million 0.06% of portfolio
3,850
Q1 2025 Reduced 27.48%

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
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