Filed: 2/14/2025ACC: 0002056764-25-000001
📋 What this filing means
PARVIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $94.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$94.72M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$72.25M76.3%
COM CLASS A$8.40M8.9%
SPONSORED ADR$8.01M8.5%
REIT$1.99M2.1%
S&P 500 $500 EXP 06/18/26 PUT$1.74M1.8%
COM CLASS B$725.1K0.8%
SECTOR DIVIDEND DOGS ETF$425.0K0.4%
Portfolio Concentration
Top 3$13.94M14.7%
4–10$11.60M12.3%
11–25$17.97M19.0%
Rest$51.20M54.1%
Top 3 weight
14.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
APPLE INC
SOLEShares24.52K
TypeSH
Market value$6.14M
6.48%
Sole
24.52K
Shared
0.00
None
0.00
COUPANG INC CLASS A
SOLEShares232.30K
TypeSH
Market value$5.11M
5.39%
Sole
232.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.70M
2.85%
Sole
6.39K
Shared
0.00
None
0.00
3M CO
SOLEShares13.71K
TypeSH
Market value$1.77M
1.87%
Sole
13.71K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares11K
TypeSH
Market value$1.74M
1.84%
Sole
11K
Shared
0.00
None
0.00
RTX CORP
SOLEShares14.43K
TypeSH
Market value$1.67M
1.76%
Sole
14.43K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES F
SOLEShares90.72K
TypeSH
Market value$1.64M
1.73%
Sole
90.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares43.80K
TypeSH
Market value$1.63M
1.72%
Sole
43.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares20.66K
TypeSH
Market value$1.62M
1.71%
Sole
20.66K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares162.93K
TypeSH
Market value$1.53M
1.62%
Sole
162.93K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares10.78K
TypeSH
Market value$1.48M
1.57%
Sole
10.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.58K
TypeSH
Market value$1.46M
1.54%
Sole
5.58K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.30K
TypeSH
Market value$1.32M
1.39%
Sole
11.30K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares9.99K
TypeSH
Market value$1.32M
1.39%
Sole
9.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12K
TypeSH
Market value$1.29M
1.36%
Sole
12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.21K
TypeSH
Market value$1.26M
1.33%
Sole
21.21K
Shared
0.00
None
0.00
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares9.84K
TypeSH
Market value$1.25M
1.32%
Sole
9.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.41K
TypeSH
Market value$1.24M
1.31%
Sole
7.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.27K
TypeSH
Market value$1.24M
1.30%
Sole
10.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$1.10M
1.16%
Sole
6.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares3.60K
TypeSH
Market value$1.05M
1.11%
Sole
3.60K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares13.17K
TypeSH
Market value$1.05M
1.11%
Sole
13.17K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INCCLASS A
SOLEShares4.49K
TypeSH
Market value$991.2K
1.05%
Sole
4.49K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE I
SOLEShares9.32K
TypeSH
Market value$963.5K
1.02%
Sole
9.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares8.51K
TypeSH
Market value$962.6K
1.02%
Sole
8.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.52K | SH | $6.14M 6.48% | 24.52K | 0.00 | 0.00 |
COUPANG INC CLASS ASOLE | COM CLASS A | 232.30K | SH | $5.11M 5.39% | 232.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.70M 2.85% | 6.39K | 0.00 | 0.00 |
3M COSOLE | COM | 13.71K | SH | $1.77M 1.87% | 13.71K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $500 EXP 06/18/26 PUT | 11K | SH | $1.74M 1.84% | 11K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 14.43K | SH | $1.67M 1.76% | 14.43K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES FSOLE | COM | 90.72K | SH | $1.64M 1.73% | 90.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 43.80K | SH | $1.63M 1.72% | 43.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.66K | SH | $1.62M 1.71% | 20.66K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 162.93K | SH | $1.53M 1.62% | 162.93K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 10.78K | SH | $1.48M 1.57% | 10.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.58K | SH | $1.46M 1.54% | 5.58K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.30K | SH | $1.32M 1.39% | 11.30K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 9.99K | SH | $1.32M 1.39% | 9.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12K | SH | $1.29M 1.36% | 12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.21K | SH | $1.26M 1.33% | 21.21K | 0.00 | 0.00 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPONSORED ADR | 9.84K | SH | $1.25M 1.32% | 9.84K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.41K | SH | $1.24M 1.31% | 7.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.27K | SH | $1.24M 1.30% | 10.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.17K | SH | $1.10M 1.16% | 6.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 3.60K | SH | $1.05M 1.11% | 3.60K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 13.17K | SH | $1.05M 1.11% | 13.17K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCCLASS ASOLE | COM CLASS A | 4.49K | SH | $991.2K 1.05% | 4.49K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE ISOLE | COM | 9.32K | SH | $963.5K 1.02% | 9.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 8.51K | SH | $962.6K 1.02% | 8.51K | 0.00 | 0.00 |
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