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
DD icon
401
DuPont de Nemours
DD
$18.7B
$7.75M 0.03%
80,990
+472
+0.6% +$49.1K
WST icon
402
West Pharmaceutical
WST
$23.1B
$7.73M 0.03%
23,611
+790
+3% +$249K
HLT icon
403
Hilton Worldwide
HLT
$74.6B
$7.71M 0.03%
31,204
+830
+3% +$203K
YUM icon
404
Yum! Brands
YUM
$41B
$7.71M 0.03%
57,465
-965
-2% -$131K
SPG icon
405
Simon Property Group
SPG
$74.6B
$7.69M 0.03%
44,668
+962
+2% +$169K
ROP icon
406
Roper Technologies
ROP
$37.6B
$7.68M 0.03%
14,765
-85
-0.6% -$46.7K
IT icon
407
Gartner
IT
$10.1B
$7.62M 0.03%
15,739
-1,474
-9% -$760K
FTAI icon
408
FTAI Aviation
FTAI
$21.7B
$7.62M 0.03%
52,890
+2,469
+5% +$364K
CPRT icon
409
Copart
CPRT
$27.5B
$7.62M 0.03%
132,725
+6,968
+6% +$397K
PAYX icon
410
Paychex
PAYX
$41.4B
$7.6M 0.03%
54,172
+2,033
+4% +$289K
PENN icon
411
PENN Entertainment
PENN
$2.82B
$7.53M 0.03%
379,937
-14,307
-4% -$281K
MIO
412
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.51M 0.03%
633,375
-4,384
-0.7% -$53.3K
FCNCA icon
413
First Citizens BancShares
FCNCA
$24.5B
$7.5M 0.03%
3,551
-116
-3% -$243K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 0.03%
77,231
+28,329
+58% +$2.79M
WMB icon
415
Williams Companies
WMB
$87.7B
$7.47M 0.03%
138,013
+390
+0.3% +$21K
WCN
416
Waste Connections
WCN
$42.9B
$7.45M 0.03%
43,430
-1,990
-4% -$362K
CFG icon
417
Citizens Financial Group
CFG
$30B
$7.43M 0.03%
169,900
+15,354
+10% +$679K
TPL icon
418
Texas Pacific Land
TPL
$27.9B
$7.38M 0.03%
20,031
– –
ZBH icon
419
Zimmer Biomet
ZBH
$18B
$7.3M 0.03%
69,154
-3,885
-5% -$417K
SHOP icon
420
Shopify
SHOP
$163B
$7.25M 0.03%
68,423
-377
-0.5% -$36.7K
CET
421
Central Securities Corp
CET
$1.55B
$7.24M 0.03%
158,649
+18,451
+13% +$862K
KR icon
422
Kroger
KR
$35.7B
$7.23M 0.03%
118,181
-2,398
-2% -$141K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.2M 0.03%
74,401
+4,596
+7% +$438K
TFC icon
424
Truist Financial
TFC
$63.5B
$7.19M 0.03%
165,836
-991
-0.6% -$44.2K
GHY
425
PGIM Global High Yield Fund
GHY
$478M
$7.14M 0.03%
578,684
-343,913
-37% -$4.37M
15 16
17
18 19

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.