We are live on ! Find out more
PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
110.2%
Top 10 Hldgs %
26.97%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
CPNG icon
Coupang
CPNG
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
NEM icon
Newmont
NEM
+$2M
5
MMM icon
3M
MMM
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.82%
2 Technology 16.26%
3 Consumer Staples 15.79%
4 Consumer Discretionary 12.28%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.14M 6.48%
+24,525
New +$5.78M
CPNG icon
2
Coupang
CPNG
$29.8B
$5.11M 5.39%
+232,300
New +$5.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.7M 2.85%
+6,395
New +$2.72M
MMM icon
4
3M
MMM
$83.4B
$1.77M 1.87%
+13,708
New +$1.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 1.84%
+11,001
New +$6.48M
RTX icon
6
RTX Corp
RTX
$261B
$1.67M 1.76%
+14,425
New +$1.74M
OR icon
7
OR Royalties Inc
OR
$5.31B
$1.64M 1.73%
+90,725
New +$1.76M
NEM icon
8
Newmont
NEM
$95.8B
$1.63M 1.72%
+43,801
New +$2M
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$1.62M 1.71%
+20,663
New +$1.7M
AMCR icon
10
Amcor
AMCR
$20.3B
$1.53M 1.62%
+32,586
New +$1.7M
INGR icon
11
Ingredion
INGR
$6.47B
$1.48M 1.57%
+10,780
New +$1.52M
AMGN icon
12
Amgen
AMGN
$198B
$1.46M 1.54%
+5,585
New +$1.66M
GPC icon
13
Genuine Parts
GPC
$17.2B
$1.32M 1.39%
+11,305
New +$1.41M
RGLD icon
14
Royal Gold
RGLD
$16.1B
$1.32M 1.39%
+9,995
New +$1.44M
XOM icon
15
ExxonMobil
XOM
$611B
$1.29M 1.36%
+12,001
New +$1.4M
CSCO icon
16
Cisco
CSCO
$441B
$1.26M 1.33%
+21,210
New +$1.21M
DEO icon
17
Diageo
DEO
$46.7B
$1.25M 1.32%
+9,835
New +$1.25M
PG icon
18
Procter & Gamble
PG
$349B
$1.24M 1.31%
+7,410
New +$1.26M
PM icon
19
Philip Morris
PM
$301B
$1.24M 1.3%
+10,265
New +$1.29M
ABBV icon
20
AbbVie
ABBV
$450B
$1.1M 1.16%
+6,175
New +$1.14M
ADP icon
21
Automatic Data Processing
ADP
$102B
$1.05M 1.11%
+3,600
New +$1.06M
MDT icon
22
Medtronic
MDT
$106B
$1.05M 1.11%
+13,170
New +$1.14M
STZ icon
23
Constellation Brands
STZ
$22.7B
$991K 1.05%
+4,485
New +$1.07M
CHRW icon
24
C.H. Robinson
CHRW
$24.6B
$963K 1.02%
+9,325
New +$1M
ABT icon
25
Abbott
ABT
$175B
$963K 1.02%
+8,510
New +$983K
1
2 3 4 5

Similar funds

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Parvin Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parvin Asset Management, which disclosed 345 positions worth $94.7M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 24,525 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Consumer Staples.

  • Parvin Asset Management's largest Q4 2024 buy was Apple: 24,525 shares worth $6.14M.
  • Parvin Asset Management's ten largest holdings make up 27% of its $94.7M portfolio in Q4 2024.
  • Parvin Asset Management disclosed 345 positions in Q4 2024, its first 13F filing on record.

Based on Parvin Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.