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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
SSNC icon
351
SS&C Technologies
SSNC
$17.8B
$8.95M 0.04%
118,143
-9,621
-8% -$720K
SHEL icon
352
Shell
SHEL
$245B
$8.93M 0.04%
142,601
-55,171
-28% -$3.62M
CME icon
353
CME Group
CME
$92.2B
$8.92M 0.04%
38,265
-275
-0.7% -$63.2K
PYPL icon
354
PayPal
PYPL
$49.5B
$8.91M 0.04%
104,314
+3,459
+3% +$291K
TRV icon
355
Travelers Companies
TRV
$80.8B
$8.91M 0.04%
36,989
-16,447
-31% -$4.11M
RHI icon
356
Robert Half
RHI
$3.61B
$8.86M 0.04%
125,685
-10,297
-8% -$734K
PLTR icon
357
Palantir
PLTR
$295B
$8.84M 0.04%
116,853
+8,146
+7% +$474K
MMM icon
358
3M
MMM
$89B
$8.84M 0.04%
68,441
-5,702
-8% -$748K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.4B
$8.75M 0.04%
26,187
+1,620
+7% +$545K
IDXX icon
360
Idexx Laboratories
IDXX
$42.9B
$8.71M 0.04%
21,056
-2,604
-11% -$1.14M
ING icon
361
ING
ING
$93.8B
$8.69M 0.04%
554,854
+32,061
+6% +$521K
MDT icon
362
Medtronic
MDT
$107B
$8.69M 0.04%
108,667
-17,136
-14% -$1.48M
SNPS icon
363
Synopsys
SNPS
$71.5B
$8.69M 0.04%
17,899
-1,179
-6% -$616K
GSK icon
364
GSK
GSK
$103B
$8.69M 0.04%
256,715
+10,101
+4% +$364K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.67M 0.04%
191,306
+22,541
+13% +$1.04M
CSX icon
366
CSX Corp
CSX
$98.6B
$8.66M 0.04%
268,407
-14,064
-5% -$482K
TDG icon
367
TransDigm Group
TDG
$69.2B
$8.59M 0.04%
6,774
-109
-2% -$144K
KNSL icon
368
Kinsale Capital Group
KNSL
$7.95B
$8.54M 0.04%
18,362
-1,306
-7% -$619K
CVS icon
369
CVS Health
CVS
$137B
$8.53M 0.04%
189,874
-32,411
-15% -$1.82M
PDEC icon
370
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$8.52M 0.04%
211,589
-81
-0% -$3.13K
RELX icon
371
RELX
RELX
$60.1B
$8.49M 0.04%
186,999
+1,433
+0.8% +$67.1K
CARR icon
372
Carrier Global
CARR
$57.2B
$8.47M 0.04%
124,055
+5,779
+5% +$436K
DLR icon
373
Digital Realty Trust
DLR
$73.7B
$8.44M 0.04%
47,522
+3,064
+7% +$544K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.41M 0.04%
94,096
-7,463
-7% -$689K
CTAS icon
375
Cintas
CTAS
$82.4B
$8.34M 0.04%
45,601
-14,731
-24% -$3.1M
13 14
15
16 17

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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.