Parvin Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$94.7B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,525 | $6.1B | 6.48% | |
| 2 | CPNGCOUPANG INC CLASS A | 232,300 | $5.1B | 5.39% | |
| 3 | MSFTMICROSOFT CORP | 6,395 | $2.7B | 2.85% | |
| 4 | MMM3M CO | 13,708 | $1.8B | 1.87% | |
| 5 | SPYState Street Global Advisors SPDR Trust | 11,001 | $1.7B | 1.84% | Put |
| 6 | RTXRTX CORP | 14,425 | $1.7B | 1.76% | |
| 7 | —OSISKO GOLD ROYALTIES F | 90,725 | $1.6B | 1.73% | |
| 8 | NEMNEWMONT CORP | 43,801 | $1.6B | 1.72% | |
| 9 | AEMAGNICO EAGLE MINES LTD F | 20,663 | $1.6B | 1.71% | |
| 10 | AMCRAMCOR PLC F | 162,932 | $1.5B | 1.62% | |
| 11 | INGRINGREDION INC | 10,780 | $1.5B | 1.57% | |
| 12 | AMGNAMGEN INC | 5,585 | $1.5B | 1.54% | |
| 13 | GPCGENUINE PARTS CO | 11,305 | $1.3B | 1.39% | |
| 14 | RGLDROYAL GOLD INC | 9,995 | $1.3B | 1.39% | |
| 15 | XOMEXXON MOBIL CORP | 12,001 | $1.3B | 1.36% | |
| 16 | CSCOCISCO SYS INC | 21,210 | $1.3B | 1.33% | |
| 17 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,835 | $1.3B | 1.32% | |
| 18 | PGPROCTER & GAMBLE CO | 7,410 | $1.2B | 1.31% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 10,265 | $1.2B | 1.30% | |
| 20 | ABBVABBVIE INC | 6,175 | $1.1B | 1.16% | |
| 21 | ADPAUTOMATIC DATA PROCESSIN | 3,600 | $1.1B | 1.11% | |
| 22 | MDTMEDTRONIC PLC F | 13,170 | $1.1B | 1.11% | |
| 23 | STZCONSTELLATION BRANDS INCCLASS A | 4,485 | $991.2M | 1.05% | |
| 24 | CHRWC H ROBINSON WORLDWIDE I | 9,325 | $963.5M | 1.02% | |
| 25 | ABTABBOTT LABS | 8,510 | $962.6M | 1.02% | |
| 26 | ORCLORACLE CORP | 5,770 | $961.5M | 1.02% | |
| 27 | PEPPEPSICO INC | 6,203 | $943.2M | 1.00% | |
| 28 | CVXCHEVRON CORP NEW | 6,450 | $934.2M | 0.99% | |
| 29 | MELIMERCADOLIBRE INC | 545 | $926.7M | 0.98% | |
| 30 | COSTCostco Wholesale Corp | 1,000 | $916.3M | 0.97% | |
| 31 | BDXBECTON DICKINSON & CO | 4,019 | $911.8M | 0.96% | |
| 32 | CSVCARRIAGE SVCS INC | 21,475 | $855.8M | 0.90% | |
| 33 | EMREMERSON ELEC CO | 6,880 | $852.6M | 0.90% | |
| 34 | G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,390 | $850.5M | 0.90% | |
| 35 | SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 37,508 | $789.2M | 0.83% | |
| 36 | CVGWCALAVO GROWERS INC | 29,926 | $763.1M | 0.81% | |
| 37 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,015 | $758.4M | 0.80% | |
| 38 | SVMSILVERCORP METALS INC F | 252,200 | $756.6M | 0.80% | |
| 39 | APDAIR PRODS & CHEMS INC | 2,466 | $715.2M | 0.76% | |
| 40 | GPRKGEOPARK LIMITED F | 76,975 | $713.6M | 0.75% | |
| 41 | PAASPAN AMERN SILVER CORP F | 34,890 | $705.5M | 0.74% | |
| 42 | —AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371,000 | $686.4M | 0.72% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 3,230 | $686.1M | 0.72% | |
| 44 | WPMWHEATON PRECIOUS METAL F | 12,175 | $684.7M | 0.72% | |
| 45 | AGIALAMOS GOLD INC NEW FCLASS A | 36,905 | $680.5M | 0.72% | |
| 46 | JNJJOHNSON & JOHNSON | 4,670 | $675.4M | 0.71% | |
| 47 | UNPUNION PAC CORP | 2,960 | $675.0M | 0.71% | |
| 48 | HLHECLA MNG CO | 136,275 | $669.1M | 0.71% | |
| 49 | MCYMERCURY GEN CORP NEW | 9,760 | $648.8M | 0.69% | |
| 50 | NTRNUTRIEN LTD F | 14,445 | $646.4M | 0.68% | |
| 51 | BACVERIZON COMMUNICATIONS I | 15,719 | $628.6M | 0.66% | |
| 52 | KGCKINROSS GOLD CORP F | 67,175 | $622.7M | 0.66% | |
| 53 | WMTWALMART INC | 6,491 | $586.5M | 0.62% | |
| 54 | TFPMTRIPLE FLAG PRECIOUS M F | 37,918 | $570.3M | 0.60% | |
| 55 | QCOMQUALCOMM INC | 3,605 | $553.8M | 0.58% | |
| 56 | FNVFRANCO NEV CORP F | 4,615 | $542.7M | 0.57% | |
| 57 | SIL1EURSILVERCREST METALS INC F | 56,900 | $517.8M | 0.55% | |
| 58 | UPSUNITED PARCEL SVC INC CLASS B | 4,020 | $506.9M | 0.54% | |
| 59 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 26,845 | $505.5M | 0.53% | |
| 60 | AYS1SANDSTORM GOLD LTD F | 87,650 | $489.1M | 0.52% | |
| 61 | RGRSTURM RUGER & CO INC | 13,760 | $486.7M | 0.51% | |
| 62 | MDLZMONDELEZ INTL INC CLASS A | 7,795 | $465.6M | 0.49% | |
| 63 | MRKMERCK & CO. INC. | 4,665 | $464.1M | 0.49% | |
| 64 | ABXBARRICK GOLD CORP F | 28,720 | $445.2M | 0.47% | |
| 65 | HONHONEYWELL INTL INC | 1,960 | $442.7M | 0.47% | |
| 66 | IBMIBM CORP | 1,950 | $428.7M | 0.45% | |
| 67 | SDOGALPS | 7,521 | $425.0M | 0.45% | |
| 68 | JCIJOHNSON CONTROLS INTER F | 5,365 | $423.5M | 0.45% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 7,400 | $418.5M | 0.44% | |
| 70 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 16,750 | $411.7M | 0.43% | |
| 71 | SCCOSouthern Copper Corp | 4,492 | $409.4M | 0.43% | |
| 72 | CBRLCRACKER BARREL OLD CTRY | 7,620 | $402.8M | 0.43% | |
| 73 | TJXTJX COS INC NEW | 3,175 | $383.6M | 0.40% | |
| 74 | AGFIRST MAJESTIC SILVER F | 67,575 | $371.0M | 0.39% | |
| 75 | PPCPILGRIMS PRIDE CORP NEW | 7,975 | $362.0M | 0.38% | |
| 76 | CALMCAL MAINE FOODS INC | 3,510 | $361.2M | 0.38% | |
| 77 | LMNRLIMONEIRA CO | 14,575 | $356.5M | 0.38% | |
| 78 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,095 | $352.3M | 0.37% | |
| 79 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,065 | $329.2M | 0.35% | |
| 80 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,580 | $328.2M | 0.35% | |
| 81 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,125 | $321.1M | 0.34% | |
| 82 | NTBBANK OF NT BUTTERFIELD F | 8,730 | $319.1M | 0.34% | |
| 83 | FPIFARMLAND PARTNERS INC | 27,100 | $318.7M | 0.34% | |
| 84 | 8CWCROWN CASTLE INC | 3,505 | $318.1M | 0.34% | |
| 85 | PCHPOTLATCHDELTIC CORP | 7,995 | $313.8M | 0.33% | |
| 86 | KOTHE COCA-COLA CO | 4,895 | $304.8M | 0.32% | |
| 87 | CLXCLOROX CO | 1,740 | $282.6M | 0.30% | |
| 88 | PAHCPHIBRO ANIMAL HEALTH CORCLASS A | 13,450 | $282.4M | 0.30% | |
| 89 | FDXFEDEX CORP | 1,000 | $281.3M | 0.30% | |
| 90 | AGROADECOAGRO S A F | 29,575 | $278.9M | 0.29% | |
| 91 | WYWEYERHAEUSER CO | 9,495 | $267.3M | 0.28% | |
| 92 | MCDMCDONALDS CORP | 920 | $266.7M | 0.28% | |
| 93 | INTCINTEL CORP | 13,157 | $263.8M | 0.28% | |
| 94 | —VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 30,200 | $256.4M | 0.27% | |
| 95 | KHCKRAFT HEINZ CO | 8,305 | $255.0M | 0.27% | |
| 96 | SBUXSTARBUCKS CORP | 2,780 | $253.7M | 0.27% | |
| 97 | AGCOAGCO CORP DEL | 2,610 | $244.0M | 0.26% | |
| 98 | SAFTSAFETY INS GROUP INC | 2,910 | $239.8M | 0.25% | |
| 99 | HSYHERSHEY CO | 1,395 | $236.2M | 0.25% | |
| 100 | SSRMSSR MNG INC F | 32,670 | $228.0M | 0.24% |
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