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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
+10.32%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.33B
Cap. Flow %
6.2%
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$382M
2
DIS icon
Walt Disney
DIS
+$48.5M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$189M
2
CMCSA icon
Comcast
CMCSA
+$45.1M
3
DGX icon
Quest Diagnostics
DGX
+$35.1M
4
AAPL icon
Apple
AAPL
+$19.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 9.68%
3 Consumer Discretionary 5.77%
4 Healthcare 4.98%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
251
General American Investors Company
GAM
$1.59B
$12.4M 0.06%
265,559
+18,992
+8% +$841K
LMT icon
252
Lockheed Martin
LMT
$134B
$12.3M 0.06%
27,067
-1,336
-5% -$586K
TT icon
253
Trane Technologies
TT
$106B
$12.3M 0.06%
40,977
+4,750
+13% +$1.29M
ADX icon
254
Adams Diversified Equity Fund
ADX
$3.17B
$12.2M 0.06%
623,554
+63,412
+11% +$1.18M
KLAC icon
255
KLA
KLAC
$253B
$12.2M 0.06%
173,960
+24,620
+16% +$1.58M
TMUS icon
256
T-Mobile US
TMUS
$186B
$12.1M 0.06%
74,357
+5,368
+8% +$874K
EQIX icon
257
Equinix
EQIX
$103B
$12.1M 0.06%
14,646
+636
+5% +$535K
EGP icon
258
EastGroup Properties
EGP
$11B
$12.1M 0.06%
67,148
+3,740
+6% +$674K
MHD icon
259
BlackRock MuniHoldings Fund
MHD
$602M
$12M 0.06%
993,323
-21,582
-2% -$258K
MPC icon
260
Marathon Petroleum
MPC
$88.7B
$12M 0.06%
59,389
-7,217
-11% -$1.23M
MDT icon
261
Medtronic
MDT
$109B
$11.8M 0.05%
135,161
+40,109
+42% +$3.42M
TEAM icon
262
Atlassian
TEAM
$28.1B
$11.7M 0.05%
60,106
+34,578
+135% +$7.54M
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$11.7M 0.05%
69,171
-443
-0.6% -$71.1K
BCS icon
264
Barclays
BCS
$95.9B
$11.6M 0.05%
1,229,393
+300,320
+32% +$2.46M
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.05%
78,633
-4,088
-5% -$586K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.05%
212,969
-11,765
-5% -$599K
BP icon
267
BP
BP
$108B
$11.5M 0.05%
305,531
+41,819
+16% +$1.5M
SHW icon
268
Sherwin-Williams
SHW
$88.6B
$11.4M 0.05%
32,923
-889
-3% -$283K
FISV
269
Fiserv Inc
FISV
$28.9B
$11.4M 0.05%
71,160
+4,979
+8% +$725K
ROST icon
270
Ross Stores
ROST
$81.2B
$11.3M 0.05%
76,787
+33,248
+76% +$4.76M
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.2M 0.05%
445,272
+10,554
+2% +$259K
AFL icon
272
Aflac
AFL
$63.4B
$11.2M 0.05%
129,961
+17,961
+16% +$1.47M
MYD
273
DELISTED
BlackRock MuniYield Fund
MYD
$11.2M 0.05%
1,008,610
-141,315
-12% -$1.54M
TOL icon
274
Toll Brothers
TOL
$14.4B
$11.1M 0.05%
86,115
-157
-0.2% -$17.1K
LPLA icon
275
LPL Financial
LPLA
$28.4B
$11.1M 0.05%
42,032
+1,462
+4% +$369K
9 10
11
12 13

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Pathstone Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pathstone Holdings held 2,376 positions worth $21.5B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pathstone Holdings deployed $1.33B of net new capital in Q1 2024, opening 177 new positions and adding to 1,470 existing holdings. Its largest new stake was Klaviyo: 161,986 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $189M trimmed.

  • Pathstone Holdings's largest Q1 2024 buy was Klaviyo: 161,986 shares worth $4.13M.
  • Pathstone Holdings added most to Berkshire Hathaway Class A in Q1 2024, an estimated $382M increase.
  • Pathstone Holdings's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $189M.
  • Pathstone Holdings fully exited Cognition Therapeutics in Q1 2024, selling an estimated $4.08M.
  • Pathstone Holdings's ten largest holdings make up 31% of its $21.5B portfolio in Q1 2024.
  • Pathstone Holdings opened 177 new positions and closed 80 in Q1 2024.
  • Pathstone Holdings's portfolio value rose 15% quarter-over-quarter to $21.5B.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.