Parvin Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Parvin Asset Management, LLC reported 343 stock positions worth $92.9 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Coupang (CPNG, 5.5%) and Microsoft (MSFT, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002056764
- Portfolio Value
- $92.9M (Q4 2024)
- SEC Filing
- 0002056764-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 343 stocks · $92.9M
| AAPL Apple Inc. | 6.61% | 24,525 | $6.1M | — |
| CPNG Coupang Inc. | 5.50% | 232,300 | $5.1M | — |
| MSFT Microsoft Corp. | 2.90% | 6,395 | $2.7M | — |
| MMM 3M Co. | 1.91% | 13,708 | $1.8M | — |
| RTX RTX Corp. | 1.80% | 14,425 | $1.7M | — |
| OR Osisko Gold Royalties Ltd. | 1.77% | 90,725 | $1.6M | — |
| NEM Newmont Corp. | 1.76% | 43,801 | $1.6M | — |
| AEM Agnico Eagle Mines Ltd. | 1.74% | 20,663 | $1.6M | — |
| AMCR Amcor PLC | 1.65% | 162,932 | $1.5M | — |
| INGR Ingredion Inc. | 1.60% | 10,780 | $1.5M | — |
| AMGN Amgen Inc. | 1.57% | 5,585 | $1.5M | — |
| GPC Genuine Parts Co. | 1.42% | 11,305 | $1.3M | — |
| RGLD Royal Gold Inc. | 1.42% | 9,995 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.39% | 12,001 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.35% | 21,210 | $1.3M | — |
| DEO Diageo PLC-Sponsored ADR | 1.35% | 9,835 | $1.3M | — |
| PG The Procter & Gamble Co. | 1.34% | 7,410 | $1.2M | — |
| PM Philip Morris International | 1.33% | 10,265 | $1.2M | — |
| ABBV Abbvie Inc. | 1.18% | 6,175 | $1.1M | — |
| ADP Automatic Data Processing | 1.13% | 3,600 | $1.1M | — |
| MDT Medtronic PLC | 1.13% | 13,170 | $1.1M | — |
| STZ Constellation Brands Inc. Class A | 1.07% | 4,485 | $991K | — |
| CHRW C.H. Robinson Worldwide Inc. | 1.04% | 9,325 | $963K | — |
| ABT Abbott Laboratories | 1.04% | 8,510 | $963K | — |
| ORCL Oracle Corp. | 1.04% | 5,770 | $962K | — |
| PEP Pepsico Inc. | 1.02% | 6,203 | $943K | — |
| CVX Chevron Corp. | 1.01% | 6,450 | $934K | — |
| MELI MercadoLibre Inc. | 1.00% | 545 | $927K | — |
| COST Costco Wholesale Corp. | 0.99% | 1,000 | $916K | — |
| BDX Becton Dickinson and Co. | 0.98% | 4,019 | $912K | — |
| CSV Carriage Services Inc. | 0.92% | 21,475 | $856K | — |
| EMR Emerson Electric Co. | 0.92% | 6,880 | $853K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.92% | 12,390 | $850K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.85% | 37,508 | $789K | — |
| CVGW Calavo Growers Inc. | 0.82% | 29,926 | $763K | — |
| EQNR Equinor ASA-Spon ADR | 0.82% | 32,015 | $758K | — |
| SVM Silvercorp Metals Inc. | 0.81% | 252,200 | $757K | — |
| APD Air Products & Chemicals Inc. | 0.77% | 2,466 | $715K | — |
| GPRK Geopark Ltd. | 0.77% | 76,975 | $714K | — |
| PAAS Pan American Silver Corp. | 0.76% | 34,890 | $705K | — |
| ABEV Ambev SA-ADR | 0.74% | 371,000 | $686K | — |
| MRSH Marsh & McLennan Cos | 0.74% | 3,230 | $686K | — |
| WPM Wheaton Precious Metals Corp. | 0.74% | 12,175 | $685K | — |
| AGI Alamos Gold Inc. Class A | 0.73% | 36,905 | $681K | — |
| JNJ Johnson & Johnson | 0.73% | 4,670 | $675K | — |
| UNP Union Pacific Corp. | 0.73% | 2,960 | $675K | — |
| HL Hecla Mining Co. | 0.72% | 136,275 | $669K | — |
| MCY Mercury General Corp. | 0.70% | 9,760 | $649K | — |
| NTR Nutrien Ltd. | 0.70% | 14,445 | $646K | — |
| VZ Verizon Communications Inc. | 0.68% | 15,719 | $629K | — |
| KGC Kinross Gold Corp. | 0.67% | 67,175 | $623K | — |
| WMT Walmart Inc. | 0.63% | 6,491 | $586K | — |
| TFPM Triple Flag Precious Met | 0.61% | 37,918 | $570K | — |
| QCOM Qualcomm Inc. | 0.60% | 3,605 | $554K | — |
| FNV Franco-Nevada Corp. | 0.58% | 4,615 | $543K | — |
| SILV Silvercrest Metals Inc. | 0.56% | 56,900 | $518K | — |
| UPS United Parcel Service Class B | 0.55% | 4,020 | $507K | — |
| IMOS Chipmos Technologies Inc.-ADR | 0.54% | 26,845 | $505K | — |
| SAND Sandstorm Gold Ltd. | 0.53% | 87,650 | $489K | — |
| RGR Sturm Ruger & Co. Inc. | 0.52% | 13,760 | $487K | — |
| MDLZ Mondelez International Inc. Class A | 0.50% | 7,795 | $466K | — |
| MRK Merck & Co. Inc. | 0.50% | 4,665 | $464K | — |
| B Barrick Gold Corp. | 0.48% | 28,720 | $445K | — |
| HON Honeywell International Inc. | 0.48% | 1,960 | $443K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,950 | $429K | — |
| SDOG Alps Sector Dividend Dogs | 0.46% | 7,521 | $425K | — |
| JCI Johnson Controls Internation | 0.46% | 5,365 | $423K | — |
| BMY Bristol-Myers Squibb Co. | 0.45% | 7,400 | $419K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.44% | 16,750 | $412K | — |
| SCCO Southern Copper Corp. | 0.44% | 4,492 | $409K | — |
| CBRL Cracker Barrel Old Country | 0.43% | 7,620 | $403K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,175 | $384K | — |
| AG First Majestic Silver Corp. | 0.40% | 67,575 | $371K | — |
| PPC Pilgrim's Pride Corp. | 0.39% | 7,975 | $362K | — |
| CALM Cal-Maine Foods Inc. | 0.39% | 3,510 | $361K | — |
| LMNR Limoneira Co. | 0.38% | 14,575 | $357K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 4,095 | $352K | — |
| BTI British American Tob-SP ADR | 0.35% | 9,065 | $329K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 5,580 | $328K | — |
| SHEL Shell PLC-ADR | 0.35% | 5,125 | $321K | — |
| NTB Bank of N.T. Butterfield&son | 0.34% | 8,730 | $319K | — |
| FPI Farmland Partners Inc. | 0.34% | 27,100 | $319K | — |
| CCI Crown Castle Inc. | 0.34% | 3,505 | $318K | — |
| PCH Potlatchdeltic Corp. | 0.34% | 7,995 | $314K | — |
| KO The Coca-Cola Co. | 0.33% | 4,895 | $305K | — |
| CLX Clorox Company | 0.30% | 1,740 | $283K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.30% | 13,450 | $282K | — |
| FDX FedEx Corp. | 0.30% | 1,000 | $281K | — |
| AGRO Adecoagro SA | 0.30% | 29,575 | $279K | — |
| WY Weyerhaeuser Co. | 0.29% | 9,495 | $267K | — |
| MCD McDonald's Corp. | 0.29% | 920 | $267K | — |
| INTC Intel Corp. | 0.28% | 13,157 | $264K | — |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 30,200 | $256K | — |
| KHC The Kraft Heinz Co. | 0.27% | 8,305 | $255K | — |
| SBUX Starbucks Corp. | 0.27% | 2,780 | $254K | — |
| AGCO Agco Corp. | 0.26% | 2,610 | $244K | — |
| SAFT Safety Insurance Group Inc. | 0.26% | 2,910 | $240K | — |
| HSY The Hershey Co. | 0.25% | 1,395 | $236K | — |
| SSRM SSR Mining Inc. | 0.25% | 32,670 | $228K | — |
| CME Cme Group Inc. | 0.24% | 975 | $226K | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.7M), VANGUARD INDEX FDS puts ($103K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $125.2M | AAPL, NEM, AEM, EXK, HL |
| Q1 2026 | 308 | $135.8M | AAPL, NEM, AEM, CDE, HL |
| Q4 2025 | 309 | $123.7M | AAPL, NEM, HL, AEM, EXK |
| Q3 2025 | 286 | $113.0M | AAPL, NEM, MSFT, AEM, OR |
| Q2 2025 | 288 | $97.4M | AAPL, MSFT, NEM, AEM, OR |
| Q1 2025 | 344 | $89.1M | AAPL, MSFT, NEM, RTX, AEM |
| Q4 2024 | 343 | $92.9M | AAPL, CPNG, MSFT, MMM, RTX |