We are live on ! Find out more
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
PHT
301
DELISTED
Pioneer High Income Fund
PHT
$10.3M 0.05%
1,332,034
+110,985
+9% +$871K
SG icon
302
Sweetgreen
SG
$713M
$10.3M 0.05%
320,922
-4,045
-1% -$151K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.3M 0.05%
74,715
+443
+0.6% +$64.8K
EMR icon
304
Emerson Electric
EMR
$82.9B
$10.2M 0.05%
82,648
+1,302
+2% +$158K
DUK icon
305
Duke Energy
DUK
$102B
$10.2M 0.05%
94,628
+1,620
+2% +$184K
GPK icon
306
Graphic Packaging
GPK
$3.26B
$10.2M 0.05%
374,781
+37,811
+11% +$1.09M
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$10.2M 0.05%
19,118
-117
-0.6% -$62.4K
KKR icon
308
KKR & Co
KKR
$89.2B
$10.1M 0.04%
68,414
+6,289
+10% +$923K
GEV icon
309
GE Vernova
GEV
$270B
$10.1M 0.04%
30,740
+1,172
+4% +$366K
MHI
310
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.1M 0.04%
1,089,424
-38,023
-3% -$360K
COR icon
311
Cencora
COR
$60.3B
$10M 0.04%
44,720
-10,548
-19% -$2.48M
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10M 0.04%
145,341
-14,041
-9% -$973K
SNY icon
313
Sanofi
SNY
$104B
$9.98M 0.04%
206,895
+37,937
+22% +$1.93M
NVS icon
314
Novartis
NVS
$295B
$9.96M 0.04%
102,378
-772
-0.7% -$82.3K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.96M 0.04%
153,322
+26,293
+21% +$1.77M
BOE icon
316
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$9.94M 0.04%
922,630
+46,927
+5% +$526K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.7B
$9.88M 0.04%
34,813
+1,793
+5% +$522K
SYY icon
318
Sysco
SYY
$39.7B
$9.88M 0.04%
129,261
+2,577
+2% +$197K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.88M 0.04%
370,954
-82,274
-18% -$2.32M
GLW icon
320
Corning
GLW
$126B
$9.84M 0.04%
207,114
-12,976
-6% -$615K
GHC icon
321
Graham Holdings Company
GHC
$4.97B
$9.82M 0.04%
11,258
+1
+0% +$875
MFM
322
Aberdeen Municipal Income Fund
MFM
$222M
$9.79M 0.04%
1,827,038
+201,691
+12% +$1.12M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$68.8B
$9.74M 0.04%
13,677
-1,254
-8% -$1.05M
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
$9.72M 0.04%
310,037
+5,386
+2% +$165K
DFS
325
DELISTED
Discover Financial Services
DFS
$9.67M 0.04%
55,840
-15,462
-22% -$2.54M
11 12
13
14 15

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.