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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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.4B
$10.1M 0.05%
19,184
+3,690
+24% +$1.67M
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$10M 0.05%
97,486
-7,356
-7% -$706K
PCAR icon
303
PACCAR
PCAR
$70.7B
$10M 0.05%
80,822
+4,993
+7% +$536K
ZTS icon
304
Zoetis
ZTS
$31B
$9.94M 0.05%
58,733
-124
-0.2% -$23.2K
MPWR icon
305
Monolithic Power Systems
MPWR
$66B
$9.91M 0.05%
14,626
+7,738
+112% +$5.17M
DEO icon
306
Diageo
DEO
$49.2B
$9.88M 0.05%
66,387
+6,927
+12% +$1.01M
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.8M 0.05%
77,827
-50
-0.1% -$5.88K
SNPS icon
308
Synopsys
SNPS
$77.1B
$9.72M 0.05%
17,016
+1,866
+12% +$1.03M
PH icon
309
Parker-Hannifin
PH
$127B
$9.7M 0.05%
17,456
+1,074
+7% +$546K
RELX icon
310
RELX
RELX
$63.9B
$9.65M 0.05%
222,924
+45,573
+26% +$1.93M
ICE icon
311
Intercontinental Exchange
ICE
$83.9B
$9.59M 0.04%
69,786
+7,742
+12% +$1.03M
DFAC icon
312
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.56M 0.04%
299,142
+41
+0% +$1.24K
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$9.55M 0.04%
953,577
+618,369
+184% +$5.59M
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$9.47M 0.04%
271,460
-4,448
-2% -$146K
FERG icon
315
Ferguson
FERG
$49.2B
$9.45M 0.04%
43,026
+26,630
+162% +$5.31M
GPK icon
316
Graphic Packaging
GPK
$3.52B
$9.35M 0.04%
320,257
+256,934
+406% +$6.72M
ZBH icon
317
Zimmer Biomet
ZBH
$19B
$9.3M 0.04%
70,459
+40,126
+132% +$5.01M
EMR icon
318
Emerson Electric
EMR
$91B
$9.26M 0.04%
81,679
+3,146
+4% +$323K
PANW icon
319
Palo Alto Networks
PANW
$298B
$9.24M 0.04%
65,026
+702
+1% +$111K
ELAN icon
320
Elanco Animal Health
ELAN
$13.2B
$9.15M 0.04%
562,230
+459,781
+449% +$7.19M
GSK icon
321
GSK
GSK
$103B
$9.14M 0.04%
213,134
+17,592
+9% +$725K
VRSK icon
322
Verisk Analytics
VRSK
$24.5B
$9.12M 0.04%
38,684
+18,480
+91% +$4.44M
MRVL icon
323
Marvell Technology
MRVL
$192B
$9.1M 0.04%
128,369
+64,092
+100% +$4.39M
MCO icon
324
Moody's
MCO
$83.9B
$9.09M 0.04%
23,119
+1,834
+9% +$707K
PRU icon
325
Prudential Financial
PRU
$41.5B
$9.05M 0.04%
77,125
+6,551
+9% +$706K
11 12
13
14 15

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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.