Panoramic Capital Partners, LLC Portfolio Holdings

Panoramic Capital Partners, LLC

  • $114 Billion
  • Q4 2024

Panoramic Capital Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.9B, Ishares S&P 100 ETF with a value of $17.8B, Ishares Trishares 0 3 Mnth Tre with a value of $13.2B, Ishares Core S&P Sm Cap ETF with a value of $9.66B, and Ishares Core S&P Mid Cap ETF with a value of $8.01B.

Examining the 13F form we can see an increase of $114B in the current position value.

Panoramic Capital Partners, LLC is based out at Lake Oswego, OR

Below you can find more details about Panoramic Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $79.4 Billion
Technology: $16.6 Billion
Consumer Cyclical: $4.4 Billion
Communication Services: $3.11 Billion
Consumer Defensive: $3.06 Billion
Financial Services: $2.94 Billion
Healthcare: $1.94 Billion
Industrials: $1.8 Billion
Other: $584 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$6.7 Billion 5.89% of portfolio
15,900
Q4 2024 New
$3.85T
$4.67 Billion 4.1% of portfolio
18,631
Q4 2024 New
$308B
$2.1 Billion 1.84% of portfolio
15,604
Q4 2024 New
$427B
$1.78 Billion 1.57% of portfolio
1,946
Q4 2024 New
$2.42T
$1.51 Billion 1.33% of portfolio
6,903
Q4 2024 New
$83.6B
$1.21 Billion 1.07% of portfolio
5,238
Q4 2024 New
$549B
$1.17 Billion 1.03% of portfolio
3,702
Q4 2024 New
$1.2T
$1.05 Billion 0.92% of portfolio
5,529
Q4 2024 New
$1.2T
$913 Million 0.8% of portfolio
4,792
Q4 2024 New
$1.54T
$901 Million 0.79% of portfolio
1,539
Q4 2024 New
$395B
$715 Million 0.63% of portfolio
4,944
Q4 2024 New
$503B
$684 Million 0.6% of portfolio
1,353
Q4 2024 New
$782B
$635 Million 0.56% of portfolio
2,647
Q4 2024 New
$423B
$574 Million 0.5% of portfolio
1,476
Q4 2024 New
$36.4B
$549 Million 0.48% of portfolio
7,176
Q4 2024 New
$13.6B
$484 Million 0.42% of portfolio
8,426
Q4 2024 New
$611B
$404 Million 0.35% of portfolio
891
Q4 2024 New
$96.5B
$373 Million 0.33% of portfolio
4,926
Q4 2024 New
$1.23T
$362 Million 0.32% of portfolio
896
Q4 2024 New
$11B
$341 Million 0.3% of portfolio
2,052
Q4 2024 New
$74.1B
$330 Million 0.29% of portfolio
703
Q4 2024 New
$78.4B
$322 Million 0.28% of portfolio
759
Q4 2024 New
$764B
$323 Million 0.28% of portfolio
419
Q4 2024 New
$394B
$316 Million 0.28% of portfolio
1,883
Q4 2024 New
$93.4B
$308 Million 0.27% of portfolio
907
Q4 2024 New
$231B
$294 Million 0.26% of portfolio
277
Q4 2024 New
$125B
$296 Million 0.26% of portfolio
3,248
Q4 2024 New
$153B
$280 Million 0.25% of portfolio
1,228
Q4 2024 New
$205B
$283 Million 0.25% of portfolio
637
Q4 2024 New
$129B
$276 Million 0.24% of portfolio
2,783
Q4 2024 New
$53.1B
$268 Million 0.24% of portfolio
906
Q4 2024 New
$523B
$260 Million 0.23% of portfolio
494
Q4 2024 New
$1.62B
$262 Million 0.23% of portfolio
4,343
Q4 2024 New
$165B
$254 Million 0.22% of portfolio
6,777
Q4 2024 New
$169B
$234 Million 0.21% of portfolio
469
Q4 2024 New
$89.8B
$240 Million 0.21% of portfolio
508
Q4 2024 New
$71.6B
$229 Million 0.2% of portfolio
814
Q4 2024 New
$354B
$223 Million 0.2% of portfolio
666
Q4 2024 New
$193B
$218 Million 0.19% of portfolio
1,421
Q4 2024 New
$223B
$218 Million 0.19% of portfolio
420
Q4 2024 New
$62.9B
$215 Million 0.19% of portfolio
67
Q4 2024 New
$55.5B
$222 Million 0.19% of portfolio
1,218
Q4 2024 New
$42.6B
$203 Million 0.18% of portfolio
418
Q4 2024 New
$44.4B
$209 Million 0.18% of portfolio
759
Q4 2024 New
$1.05T
$203 Million 0.18% of portfolio
1,030
Q4 2024 New
$42.4B
$200 Million 0.18% of portfolio
2,786
Q4 2024 New
$72.6B
$209 Million 0.18% of portfolio
165
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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