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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
TMHC icon
576
Taylor Morrison
TMHC
$4.61M 0.02%
75,251
-3,573
-5% -$244K
VFH icon
577
Vanguard Financials ETF
VFH
$13.5B
$4.56M 0.02%
38,454
+3,750
+11% +$443K
MKL icon
578
Markel Group
MKL
$25.2B
$4.56M 0.02%
2,641
+91
+4% +$151K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
$4.55M 0.02%
49,587
-156,001
-76% -$14.5M
HDB icon
580
HDFC Bank
HDB
$119B
$4.54M 0.02%
142,184
-13,750
-9% -$440K
FIX icon
581
Comfort Systems
FIX
$60.9B
$4.52M 0.02%
10,656
-2,011
-16% -$883K
MCHP icon
582
Microchip Technology
MCHP
$42.3B
$4.5M 0.02%
78,479
-39,802
-34% -$2.74M
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.48M 0.02%
34,464
+661
+2% +$88.5K
EME icon
584
Emcor
EME
$33B
$4.45M 0.02%
9,814
-722
-7% -$342K
AVTR icon
585
Avantor
AVTR
$8.03B
$4.45M 0.02%
211,118
-61,064
-22% -$1.37M
DTD icon
586
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.43M 0.02%
58,432
-256
-0.4% -$19.9K
MEGI
587
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$4.42M 0.02%
361,666
-103,479
-22% -$1.41M
TPR icon
588
Tapestry
TPR
$29.8B
$4.4M 0.02%
67,332
+2,481
+4% +$135K
RMD icon
589
ResMed
RMD
$29.5B
$4.4M 0.02%
19,230
+2,757
+17% +$664K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.6B
$4.38M 0.02%
57,375
-109
-0.2% -$8.56K
LITE icon
591
Lumentum
LITE
$55.4B
$4.37M 0.02%
52,061
+478
+0.9% +$37.3K
PINS icon
592
Pinterest
PINS
$13.2B
$4.36M 0.02%
150,370
+125,763
+511% +$3.95M
OTIS icon
593
Otis Worldwide
OTIS
$27.9B
$4.35M 0.02%
46,972
-310
-0.7% -$31.1K
NTRA icon
594
Natera
NTRA
$37B
$4.35M 0.02%
27,483
-5,395
-16% -$786K
AFG icon
595
American Financial Group
AFG
$12B
$4.32M 0.02%
31,522
-578
-2% -$79.5K
ROL icon
596
Rollins
ROL
$18.8B
$4.31M 0.02%
93,062
+2,231
+2% +$109K
ENSG icon
597
The Ensign Group
ENSG
$10.4B
$4.3M 0.02%
32,389
-1,383
-4% -$201K
OXY icon
598
Occidental Petroleum
OXY
$54.6B
$4.3M 0.02%
86,944
+2,722
+3% +$137K
RS icon
599
Reliance Steel & Aluminium
RS
$20.6B
$4.29M 0.02%
15,932
-140
-0.9% -$41.5K
RL icon
600
Ralph Lauren
RL
$22.6B
$4.28M 0.02%
18,517
-1,479
-7% -$315K
22 23
24
25 26

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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.