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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
MSCI icon
326
MSCI
MSCI
$41.6B
$9.02M 0.04%
16,088
+6,081
+61% +$3.42M
WDI
327
Western Asset Diversified Income Fund
WDI
$678M
$9.01M 0.04%
623,451
-15,241
-2% -$219K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.5B
$8.99M 0.04%
72,990
-6,744
-8% -$790K
CME icon
329
CME Group
CME
$95.2B
$8.98M 0.04%
41,725
+4,515
+12% +$948K
AZO icon
330
AutoZone
AZO
$50.1B
$8.94M 0.04%
2,838
+254
+10% +$726K
EOG icon
331
EOG Resources
EOG
$71.5B
$8.83M 0.04%
69,101
-970
-1% -$113K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.81M 0.04%
165,106
-5,121
-3% -$255K
UL icon
333
Unilever
UL
$139B
$8.79M 0.04%
155,683
+938
+0.6% +$52K
FDX icon
334
FedEx
FDX
$73.5B
$8.79M 0.04%
30,319
+3,542
+13% +$886K
PSX icon
335
Phillips 66
PSX
$81.2B
$8.74M 0.04%
53,486
+1,355
+3% +$195K
ACGL icon
336
Arch Capital
ACGL
$33.8B
$8.72M 0.04%
94,313
+55,575
+143% +$4.7M
DGX icon
337
Quest Diagnostics
DGX
$26B
$8.71M 0.04%
65,404
-270,696
-81% -$35.1M
C icon
338
Citigroup
C
$231B
$8.7M 0.04%
137,648
+15,458
+13% +$860K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$8.68M 0.04%
115,395
+5,775
+5% +$404K
FTV icon
340
Fortive
FTV
$18.5B
$8.68M 0.04%
133,921
+56,887
+74% +$3.45M
GHC icon
341
Graham Holdings Company
GHC
$5.14B
$8.66M 0.04%
11,287
+21
+0.2% +$15K
COF icon
342
Capital One
COF
$136B
$8.66M 0.04%
58,194
+4,155
+8% +$563K
AMP icon
343
Ameriprise Financial
AMP
$49.6B
$8.61M 0.04%
19,646
+3,313
+20% +$1.33M
DFS
344
DELISTED
Discover Financial Services
DFS
$8.6M 0.04%
65,626
+7,474
+13% +$857K
ALL icon
345
Allstate
ALL
$68.1B
$8.57M 0.04%
49,503
+3,302
+7% +$521K
IT icon
346
Gartner
IT
$12.5B
$8.55M 0.04%
17,941
+7,723
+76% +$3.55M
CEG icon
347
Constellation Energy
CEG
$94.7B
$8.53M 0.04%
46,163
+1,851
+4% +$263K
YUM icon
348
Yum! Brands
YUM
$41.6B
$8.53M 0.04%
61,523
+6,491
+12% +$867K
BDX icon
349
Becton Dickinson
BDX
$47B
$8.51M 0.04%
34,401
+3,862
+13% +$925K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$8.48M 0.04%
34,989
+3,127
+10% +$766K
12 13
14
15 16

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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.