13F-HR filed by Panoramic Capital Partners, LLC
Panoramic Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 59 holding rows worth $113,798,958.
- Accession
- 0001951757-25-000145
- Filer
- CIK 2052992
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $113,798,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,798,958 with VALUE read as dollars as filed, 13F file number 028-24647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGoldman Sachs Asset Management
- included managerParametric Portfolio Associates
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,338 | $24,923,363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,489 | $17,761,098 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,803 | $13,222,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,850 | $9,661,187 | dollars as filed | |
| IJH | 464287507 | COM | 128,617 | $8,014,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,900 | $6,701,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,631 | $4,665,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,786 | $2,218,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,604 | $2,095,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,946 | $1,783,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,903 | $1,514,449 | dollars as filed | |
| VTI | 922908769 | COM | 4,522 | $1,310,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,238 | $1,214,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,702 | $1,169,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,529 | $1,046,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,792 | $912,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,539 | $901,100 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,525 | $851,203 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,331 | $758,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,944 | $714,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,353 | $684,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,647 | $634,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,476 | $574,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,176 | $548,677 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,426 | $483,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,558 | $411,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 891 | $403,872 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,295 | $377,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,926 | $372,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 896 | $361,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,052 | $341,494 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 703 | $329,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $323,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 759 | $322,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,883 | $315,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 907 | $308,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,248 | $296,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 277 | $293,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 637 | $283,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,228 | $279,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,783 | $276,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 906 | $267,786 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,668 | $267,516 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,343 | $261,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $260,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,777 | $254,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 508 | $240,472 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 469 | $233,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 814 | $228,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 666 | $222,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,218 | $221,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $218,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,421 | $218,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165 | $209,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 759 | $209,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,030 | $203,415 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 418 | $202,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,786 | $200,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000145 | this filing | 2025-01-29 | acceptance time not in the bulk data set |