Pantheon Investment Group, LLC

CIK

1802531

Location

PASADENA, CA

Portfolio Value

Small $124,862,450

Diversification

Diversified

Filing Date

Global Rank

#5,931 / 6,919 ▼ 456 · as of Dec 2021

Top Industry

Internet Content & Information 11.5%

Period ended 4 years ago

Filed Feb 11, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 31.1 effective positions, active share 61.9% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.3 quarters, but 75.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-12-31, active share 61.9%; sector active share 30.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

10.7%

−0.1 pts

Top 5

31.6%

+1.2 pts

Top 10

42.9%

+1.3 pts

HHI

321

Diversified+8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	17.2%	$21,500,191	8
Industrials	16.2%	$20,267,231	8
Healthcare	16.2%	$20,222,606	15
Consumer Cyclical	13.3%	$16,631,003	9
Communication Services	12.1%	$15,137,135	4
Financial Services	9.7%	$12,094,083	9
Consumer Defensive	7.0%	$8,681,132	8
Unclassified	5.7%	$7,171,265	9
Basic Materials	2.3%	$2,817,350	3
Real Estate	0.3%	$340,454	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+14,219	85,985	$1,565,786
HQY	Healthequity, Inc.	+5,695	33,164	$1,467,175
EMR	Emerson Electric Co	+3,915	17,161	$1,595,458
—		+3,911	54,776	$2,229,000
MMM	3M Co	+2,423	8,332	$1,480,013
VFVA	VANGUARD U.S. VALUE FACTOR ETF	+2,256	6,661	$699,904
SNOW	Snowflake Inc.	+1,940	3,202	$1,084,677
UPS	United Parcel Service Inc	+1,857	7,049	$1,510,882
ELAN	Elanco Animal Health Inc	+1,447	47,567	$1,349,951
BA	Boeing Co	+1,173	8,696	$1,750,678
MCY	Mercury General Corp	+1,028	38,593	$2,047,744
GS	Goldman Sachs Group Inc	+970	1,955	$747,885
HON	Honeywell International Inc	+657	12,068	$2,516,298
EW	Edwards Lifesciences Corp	+637	19,533	$2,530,500
ILMN	Illumina, Inc.	+605	2,973	$1,131,048
V	Visa Inc.	+595	10,209	$2,212,392
SBUX	Starbucks Corp	+241	12,015	$1,405,394
GOOGL	Alphabet Inc.	+132	2,521	$7,303,437
ADBE	Adobe Inc.	+108	2,464	$1,397,235
MA	Mastercard Inc	+71	3,377	$1,213,423
JPM	Jpmorgan Chase & Co	+51	15,153	$2,399,477
AMZN	Amazon Com Inc	+49	2,150	$7,168,831
REGN	Regeneron Pharmaceuticals, Inc.	+28	661	$417,434
MSA	MSA Safety Inc	+28	17,381	$2,623,835
CCI	Crown Castle Inc.	+26	1,631	$340,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−4,985	23,195	$1,397,000
NEM	NEWMONT Corp	−2,832	4,775	$296,145
MRK	Merck & Co., Inc.	−2,627	15,160	$1,161,862
TOL	Toll Brothers, Inc.	−2,092	19,362	$1,401,615
OGN	Organon & Co.	−1,631	22,205	$676,142
KO	Coca Cola Co	−1,294	14,438	$854,873
PYPL	PayPal Holdings, Inc.	−1,179	1,741	$328,317
STZ	Constellation Brands, Inc.	−955	9,139	$2,293,614
BMY	Bristol Myers Squibb Co	−948	28,335	$1,766,687
ICE	Intercontinental Exchange, Inc.	−923	4,212	$576,075
AMGN	Amgen Inc	−840	6,565	$1,476,928
UNP	Union Pacific Corp	−794	24,103	$6,072,268
MKC	Mccormick & Co Inc	−764	13,723	$1,325,779
ECL	Ecolab Inc.	−724	6,309	$1,480,028
AMD	Advanced Micro Devices Inc	−676	8,727	$1,255,815
PEP	Pepsico Inc	−643	7,910	$1,374,046
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−639	4,202	$251,027
ABT	Abbott Laboratories	−616	10,100	$1,421,474
AAPL	Apple Inc.	−538	40,721	$7,230,827
HD	Home Depot, Inc.	−324	5,443	$2,258,899
WM	Waste Management Inc	−265	16,284	$2,717,799
UNH	Unitedhealth Group Inc	−257	7,416	$3,723,870
MCD	Mcdonalds Corp	−220	7,079	$1,897,667
NKE	NIKE, Inc.	−218	8,158	$1,359,693
MSFT	Microsoft Corp	−204	16,767	$5,639,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	29,249	$606,624
MRNA	Moderna, Inc.	1,719	$436,591
IWM	iShares Russell 2000 ETF	1,330	$295,858
RIVN	Rivian Automotive, Inc.	2,691	$279,029
ONON	On Holding AG	6,698	$253,251
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	5,441	$796,344
LUV	Southwest Airlines Co	11,240	$578,073
KOD	Kodiak Sciences Inc.	5,066	$486,234
CRSP	CRISPR Therapeutics AG	2,479	$277,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $124,862,450 total · filing declares 75 positions · $127,289,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	2,521	+132	$7,303,437	+14.3%	8+	before history	5.85%
AAPL	Apple Inc. Technology	Reduced	40,721	-538	$7,230,827	+23.9%	8+	before history	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,150	+49	$7,168,831	+3.9%	8+	before history	5.74%
UNP	Union Pacific Corp Industrials	Reduced	24,103	-794	$6,072,268	+24.4%	8+	before history	4.86%
GOOG	Alphabet Inc. Communication Services	Reduced	2,087	-217	$6,048,000	+2.6%	8+	before history	4.84%
MSFT	Microsoft Corp Technology	Reduced	16,767	-204	$5,639,077	+17.9%	8+	before history	4.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,416	-257	$3,723,870	+24.2%	8+	before history	2.98%
WM	Waste Management Inc Industrials	Reduced	16,284	-265	$2,717,799	+10.0%	8+	before history	2.18%
MSA	MSA Safety Inc Industrials	Added	17,381	+28	$2,623,835	+3.8%	8+	before history	2.10%
EW	Edwards Lifesciences Corp Healthcare	Added	19,533	+637	$2,530,500	+18.3%	8+	before history	2.03%
HON	Honeywell International Inc Industrials	Added	12,068	+657	$2,516,298	+3.9%	8+	before history	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,153	+51	$2,399,477	−2.9%	8+	before history	1.92%
PANW	Palo Alto Networks Inc Technology	Reduced	4,224	-113	$2,351,753	+13.2%	7	$238.84	1.88%
BX	Blackstone Inc. Financial Services	Reduced	18,074	-59	$2,338,594	+10.9%	7	$53.13	1.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	9,139	-955	$2,293,614	+7.8%	7	$180.68	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,443	-324	$2,258,899	+19.3%	8+	before history	1.81%
		Added	54,776	+3,911	$2,229,000	+14.1%	8+	before history	1.79%
V	Visa Inc. Financial Services	Added	10,209	+595	$2,212,392	+3.3%	8+	before history	1.77%
MCY	Mercury General Corp Financial Services	Added	38,593	+1,028	$2,047,744	−2.1%	8+	before history	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,079	-220	$1,897,667	+7.8%	8+	before history	1.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	28,335	-948	$1,766,687	+2.0%	8+	before history	1.41%
BA	Boeing Co Industrials	Added	8,696	+1,173	$1,750,678	+5.8%	7	$190.01	1.40%
EMR	Emerson Electric Co Industrials	Added	17,161	+3,915	$1,595,458	+27.9%	4	$91.79	1.28%
NFLX	Netflix Inc Communication Services	Reduced	2,604	-53	$1,568,753	−3.3%	8+	before history	1.26%
PLTR	Palantir Technologies Inc. Technology	Added	85,985	+14,219	$1,565,786	−9.2%	5	$19.09	1.25%
UPS	United Parcel Service Inc Industrials	Added	7,049	+1,857	$1,510,882	+59.8%	2	$198.97	1.21%
ECL	Ecolab Inc. Basic Materials	Reduced	6,309	-724	$1,480,028	+0.9%	8+	before history	1.19%
MMM	3M Co Industrials	Added	8,332	+2,423	$1,480,013	+42.8%	4	unpriced	1.19%
AMGN	Amgen Inc Healthcare	Reduced	6,565	-840	$1,476,928	−6.2%	8+	before history	1.18%
HQY	Healthequity, Inc. Healthcare	Added	33,164	+5,695	$1,467,175	−17.5%	8+	before history	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	5,155	-68	$1,423,914	+18.0%	8+	before history	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	10,100	-616	$1,421,474	+12.3%	8+	before history	1.14%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,015	+241	$1,405,394	+8.2%	8+	before history	1.13%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	19,362	-2,092	$1,401,615	+18.2%	6	$46.16	1.12%
ADBE	Adobe Inc. Technology	Added	2,464	+108	$1,397,235	+3.0%	8+	before history	1.12%
		Reduced	23,195	-4,985	$1,397,000	−32.1%	8+	before history	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,910	-643	$1,374,046	+6.8%	8+	before history	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,158	-218	$1,359,693	+11.8%	8+	before history	1.09%
ELAN	Elanco Animal Health Inc Healthcare	Added	47,567	+1,447	$1,349,951	−8.2%	7	$26.54	1.08%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	13,723	-764	$1,325,779	+12.9%	7	unpriced	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,727	-676	$1,255,815	+29.8%	7	$67.28	1.01%
MA	Mastercard Inc Financial Services	Added	3,377	+71	$1,213,423	+5.6%	8+	before history	0.97%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,108	-80	$1,196,711	+21.7%	8+	before history	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,160	-2,627	$1,161,862	−13.0%	8+	before history	0.93%
ILMN	Illumina, Inc. Healthcare	Added	2,973	+605	$1,131,048	+17.8%	5	unpriced	0.91%
SNOW	Snowflake Inc. Technology	Added	3,202	+1,940	$1,084,677	+184.2%	3	$305.12	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,422	-95	$1,041,177	+15.6%	3	$288.16	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,133	-74	$1,003,236	+15.6%	8+	before history	0.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,078	-127	$984,592	+5.4%	8+	before history	0.79%
ACN	Accenture plc Technology	Reduced	2,352	-124	$975,021	+23.1%	8+	before history	0.78%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.