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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
PHG icon
376
Philips
PHG
$26B
$8.31M 0.04%
354,843
+21,128
+6% +$546K
CL icon
377
Colgate-Palmolive
CL
$73.3B
$8.29M 0.04%
91,226
+2,069
+2% +$197K
IAU icon
378
iShares Gold Trust
IAU
$63.4B
$8.27M 0.04%
166,980
+10,234
+7% +$514K
PDX
379
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$8.25M 0.04%
316,684
-49,921
-14% -$1.25M
ICLR icon
380
Icon
ICLR
$12.9B
$8.2M 0.04%
39,099
-906
-2% -$212K
FAST icon
381
Fastenal
FAST
$54.2B
$8.18M 0.04%
227,408
+7,146
+3% +$279K
PCAR icon
382
PACCAR
PCAR
$69.3B
$8.17M 0.04%
78,444
+576
+0.7% +$63K
IYW icon
383
iShares US Technology ETF
IYW
$23.2B
$8.15M 0.04%
51,115
-205
-0.4% -$32.4K
NOC icon
384
Northrop Grumman
NOC
$78.1B
$8.15M 0.04%
17,362
-1,200
-6% -$604K
AXON
385
Axon Enterprise
AXON
$42.1B
$8.15M 0.04%
13,704
-325
-2% -$177K
GPN icon
386
Global Payments
GPN
$22.9B
$8.13M 0.04%
72,572
-3,246
-4% -$355K
HSBC icon
387
HSBC
HSBC
$354B
$8.1M 0.04%
163,810
+5,636
+4% +$261K
MPWR icon
388
Monolithic Power Systems
MPWR
$64.2B
$8.1M 0.04%
13,690
-795
-5% -$576K
VKQ icon
389
Invesco Municipal Trust
VKQ
$537M
$8.09M 0.04%
823,912
+133,792
+19% +$1.34M
ABNB icon
390
Airbnb
ABNB
$86.4B
$8.04M 0.04%
61,064
-124
-0.2% -$16.7K
WSM icon
391
Williams-Sonoma
WSM
$27.2B
$7.98M 0.04%
43,088
-1,042
-2% -$165K
DASH icon
392
DoorDash
DASH
$80.1B
$7.95M 0.04%
47,376
+6,359
+16% +$1.04M
DEO icon
393
Diageo
DEO
$47.4B
$7.9M 0.03%
62,114
-3,047
-5% -$388K
FERG icon
394
Ferguson
FERG
$45B
$7.89M 0.03%
45,395
-653
-1% -$130K
MPC icon
395
Marathon Petroleum
MPC
$90.7B
$7.86M 0.03%
56,345
-1,112
-2% -$170K
IQI icon
396
Invesco Quality Municipal Securities
IQI
$526M
$7.84M 0.03%
793,819
+112,115
+16% +$1.13M
MVT
397
DELISTED
BlackRock MuniVest Fund II
MVT
$7.83M 0.03%
740,813
+220,006
+42% +$2.43M
FDX icon
398
FedEx
FDX
$73.6B
$7.82M 0.03%
27,812
-780
-3% -$218K
GD icon
399
General Dynamics
GD
$105B
$7.81M 0.03%
29,627
-1,535
-5% -$442K
VOTE icon
400
TCW Transform 500 ETF
VOTE
$1.08B
$7.8M 0.03%
113,452
-1,175
-1% -$81.2K
14 15
16
17 18

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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.