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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$20.8M
Cap. Flow
-$48.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$338M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
3
AAPL icon
Apple
AAPL
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$120M
2
MSFT icon
Microsoft
MSFT
+$98.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$13.5M 0.06%
36,487
-6,569
-15% -$2.75M
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.4M 0.06%
67,609
-377
-0.6% -$77.4K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.4M 0.06%
221,683
-6,958
-3% -$444K
URI icon
229
United Rentals
URI
$71.1B
$13.3M 0.06%
18,867
+1,376
+8% +$1.12M
RACE icon
230
Ferrari
RACE
$63.3B
$13.3M 0.06%
31,256
-1,875
-6% -$846K
ADSK icon
231
Autodesk
ADSK
$44.3B
$13.3M 0.06%
44,923
-926
-2% -$274K
AFL icon
232
Aflac
AFL
$63.9B
$13.2M 0.06%
127,412
-1,415
-1% -$154K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$13.1M 0.06%
51,637
-146
-0.3% -$38.7K
DFIV icon
234
Dimensional International Value ETF
DFIV
$20.7B
$13M 0.06%
366,519
-5,074
-1% -$186K
YEXT icon
235
Yext
YEXT
$501M
$13M 0.06%
+2,057,864
New +$15M
ROST icon
236
Ross Stores
ROST
$76.6B
$13M 0.06%
85,819
-4,167
-5% -$613K
MVF
237
DELISTED
BlackRock MuniVest Fund
MVF
$13M 0.06%
1,837,292
+15,781
+0.9% +$116K
LMT icon
238
Lockheed Martin
LMT
$134B
$12.9M 0.06%
26,469
+675
+3% +$368K
AZO icon
239
AutoZone
AZO
$48.3B
$12.8M 0.06%
3,994
+232
+6% +$735K
EQIX icon
240
Equinix
EQIX
$107B
$12.7M 0.06%
13,489
+512
+4% +$471K
DOCU
241
DocuSign
DOCU
$9.63B
$12.7M 0.06%
141,057
+3,714
+3% +$297K
WM icon
242
Waste Management
WM
$95.9B
$12.7M 0.06%
62,731
-672
-1% -$144K
PANW icon
243
Palo Alto Networks
PANW
$264B
$12.6M 0.06%
69,439
-899
-1% -$170K
ECL icon
244
Ecolab
ECL
$75.6B
$12.6M 0.06%
53,817
-3,060
-5% -$761K
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 0.06%
106,139
+42,939
+68% +$5.15M
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.4M 0.05%
223,660
+9,848
+5% +$578K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$12.3M 0.05%
82,815
+663
+0.8% +$105K
APH icon
248
Amphenol
APH
$188B
$12M 0.05%
173,284
-2,985
-2% -$209K
LPLA icon
249
LPL Financial
LPLA
$26.3B
$12M 0.05%
36,610
+276
+0.8% +$81.6K
BMY icon
250
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.05%
210,867
+21,917
+12% +$1.22M
8 9
10
11 12

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Pathstone Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pathstone Holdings held 2,431 positions worth $22.6B, up 0.09% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q4 2024 filing shows 100 new, 977 increased, 1,129 reduced and 133 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M. The largest sale was Lowe's Companies, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q4 2024 buy was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M.
  • Pathstone Holdings added most to CrowdStrike in Q4 2024, an estimated $338M increase.
  • Pathstone Holdings's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $120M.
  • Pathstone Holdings fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.98M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $22.6B portfolio in Q4 2024.
  • Pathstone Holdings opened 100 new positions and closed 133 in Q4 2024.
  • Pathstone Holdings's portfolio value rose 0.09% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.