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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
BLK icon
276
Blackrock
BLK
$164B
$11.1M 0.05%
10,795
-8,761
-45% -$8.89M
MYI icon
277
BlackRock MuniYield Quality Fund III
MYI
$709M
$11M 0.05%
995,957
+201,347
+25% +$2.3M
SHW icon
278
Sherwin-Williams
SHW
$78.3B
$11M 0.05%
32,476
+815
+3% +$304K
TEAM icon
279
Atlassian
TEAM
$22B
$11M 0.05%
45,344
-2,205
-5% -$505K
RLTY icon
280
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$11M 0.05%
741,215
+54,640
+8% +$879K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.9M 0.05%
82,647
+4,916
+6% +$678K
PRU icon
282
Prudential Financial
PRU
$41.7B
$10.9M 0.05%
91,755
+17,498
+24% +$2.16M
IBN icon
283
ICICI Bank
IBN
$106B
$10.9M 0.05%
363,342
-16,300
-4% -$492K
SO icon
284
Southern Company
SO
$110B
$10.8M 0.05%
131,677
+2,467
+2% +$216K
OKE icon
285
Oneok
OKE
$58.7B
$10.8M 0.05%
107,458
+6,057
+6% +$620K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$10.8M 0.05%
136,380
+5,460
+4% +$440K
APD icon
287
Air Products & Chemicals
APD
$66.3B
$10.8M 0.05%
37,161
+1,032
+3% +$324K
DISV icon
288
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.8M 0.05%
404,609
+147,462
+57% +$4.05M
FICO icon
289
Fair Isaac
FICO
$28.7B
$10.7M 0.05%
5,399
-190
-3% -$406K
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$10.7M 0.05%
20,782
+145
+0.7% +$82.3K
EGP icon
291
EastGroup Properties
EGP
$11.5B
$10.7M 0.05%
66,707
-895
-1% -$155K
VTV icon
292
Vanguard Value ETF
VTV
$189B
$10.6M 0.05%
62,442
-23,356
-27% -$4.1M
ACGL icon
293
Arch Capital
ACGL
$36.1B
$10.6M 0.05%
114,464
-3,825
-3% -$386K
MSI icon
294
Motorola Solutions
MSI
$69.4B
$10.6M 0.05%
22,844
+1,029
+5% +$488K
MELI icon
295
Mercado Libre
MELI
$91.3B
$10.5M 0.05%
6,175
-278
-4% -$541K
FFIV icon
296
F5
FFIV
$22.1B
$10.5M 0.05%
41,622
+1,837
+5% +$439K
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$10.4M 0.05%
37,846
-58
-0.2% -$16.1K
UPS icon
298
United Parcel Service
UPS
$97.6B
$10.4M 0.05%
82,637
-13,754
-14% -$1.81M
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$10.4M 0.05%
78,947
+4,096
+5% +$558K
EAD
300
Allspring Income Opportunities Fund
EAD
$372M
$10.4M 0.05%
1,504,521
+225,391
+18% +$1.57M
10 11
12
13 14

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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.