13F HOLDINGS REPORT
Panoramic Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000145
Total Value
$113.8M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,338 | $24.9M | 21.90% |
| 2 | ISHARES TR | 464287101 | 61,489 | $17.8M | 15.61% |
| 3 | ISHARES TR | 46436E718 | 131,803 | $13.2M | 11.62% |
| 4 | ISHARES TR | 464287804 | 83,850 | $9.7M | 8.49% |
| 5 | ISHARES TR | 464287507 | 128,617 | $8.0M | 7.04% |
| 6 | MICROSOFT CORP | MSFT | 15,900 | $6.7M | 5.89% |
| 7 | APPLE INC | AAPL | 18,631 | $4.7M | 4.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,786 | $2.2M | 1.95% |
| 9 | NVIDIA CORPORATION | NVDA | 15,604 | $2.1M | 1.84% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 1,946 | $1.8M | 1.57% |
| 11 | AMAZON COM INC | AMZN | 6,903 | $1.5M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.3M | 1.15% |
| 13 | BROADCOM INC | AVGO | 5,238 | $1.2M | 1.07% |
| 14 | VISA INC | V | 3,702 | $1.2M | 1.03% |
| 15 | ALPHABET INC | GOOG | 5,529 | $1.0M | 0.92% |
| 16 | ALPHABET INC | GOOG | 4,792 | $912,588 | 0.80% |
| 17 | META PLATFORMS INC | META | 1,539 | $901,100 | 0.79% |
| 18 | ISHARES TR | 464288638 | 16,525 | $851,203 | 0.75% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,331 | $758,111 | 0.67% |
| 20 | JOHNSON & JOHNSON | JNJ | 4,944 | $714,991 | 0.63% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,353 | $684,429 | 0.60% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,647 | $634,512 | 0.56% |
| 23 | HOME DEPOT INC | HD | 1,476 | $574,149 | 0.50% |
| 24 | SYSCO CORP | SYY | 7,176 | $548,677 | 0.48% |
| 25 | COPART INC | CPRT | 8,426 | $483,568 | 0.42% |
| 26 | WALMART INC | WMT | 4,558 | $411,815 | 0.36% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 891 | $403,872 | 0.35% |
| 28 | ISHARES TR | 464288646 | 7,295 | $377,152 | 0.33% |
| 29 | NIKE INC | NKE | 4,926 | $372,750 | 0.33% |
| 30 | TESLA INC | TSLA | 896 | $361,841 | 0.32% |
| 31 | WOODWARD INC | WWD | 2,052 | $341,494 | 0.30% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 703 | $329,911 | 0.29% |
| 33 | ELI LILLY & CO | LLY | 419 | $323,468 | 0.28% |
| 34 | FERRARI N V | RACE | 759 | $322,454 | 0.28% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,883 | $315,685 | 0.28% |
| 36 | SHERWIN WILLIAMS CO | SHW | 907 | $308,317 | 0.27% |
| 37 | STARBUCKS CORP | SBUX | 3,248 | $296,380 | 0.26% |
| 38 | SERVICENOW INC | NOW | 277 | $293,653 | 0.26% |
| 39 | ADOBE INC | ADBE | 637 | $283,261 | 0.25% |
| 40 | UNION PAC CORP | UNP | 1,228 | $279,928 | 0.25% |
| 41 | CONOCOPHILLIPS | COP | 2,783 | $276,037 | 0.24% |
| 42 | AUTODESK INC | ADSK | 906 | $267,786 | 0.24% |
| 43 | ISHARES TR | 464288521 | 4,668 | $267,516 | 0.24% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,343 | $261,883 | 0.23% |
| 45 | MASTERCARD INCORPORATED | MA | 494 | $260,126 | 0.23% |
| 46 | COMCAST CORP NEW | CCZ | 6,777 | $254,341 | 0.22% |
| 47 | MOODYS CORP | MCO | 508 | $240,472 | 0.21% |
| 48 | S&P GLOBAL INC | SPGI | 469 | $233,576 | 0.21% |
| 49 | FEDEX CORP | FDX | 814 | $228,937 | 0.20% |
| 50 | SALESFORCE INC | CRM | 666 | $222,664 | 0.20% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,218 | $221,627 | 0.19% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $218,497 | 0.19% |
| 53 | QUALCOMM INC | QCOM | 1,421 | $218,294 | 0.19% |
| 54 | AUTOZONE INC | AZO | 67 | $214,534 | 0.19% |
| 55 | TRANSDIGM GROUP INC | TDG | 165 | $209,101 | 0.18% |
| 56 | VERISK ANALYTICS INC | VRSK | 759 | $209,051 | 0.18% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,030 | $203,415 | 0.18% |
| 58 | GARTNER INC | IT | 418 | $202,508 | 0.18% |
| 59 | FASTENAL CO | FAST | 2,786 | $200,341 | 0.18% |