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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4.27M 0.02%
37,368
+4,078
+12% +$460K
PEG icon
602
Public Service Enterprise Group
PEG
$39.5B
$4.27M 0.02%
50,553
+747
+1% +$66.1K
ABM icon
603
ABM Industries
ABM
$2.84B
$4.26M 0.02%
83,315
-1,276
-2% -$69.4K
SCI icon
604
Service Corp International
SCI
$11.4B
$4.26M 0.02%
53,428
-4,156
-7% -$340K
NXPI icon
605
NXP Semiconductors
NXPI
$67.6B
$4.26M 0.02%
20,453
-679
-3% -$154K
TTEK icon
606
Tetra Tech
TTEK
$8.28B
$4.25M 0.02%
106,718
-5,883
-5% -$264K
FDS icon
607
Factset
FDS
$9.46B
$4.25M 0.02%
8,849
+731
+9% +$347K
TLH icon
608
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.24M 0.02%
42,557
-66,719
-61% -$6.9M
MT icon
609
ArcelorMittal
MT
$50.9B
$4.23M 0.02%
182,668
+4,633
+3% +$114K
BCX icon
610
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$4.21M 0.02%
492,588
-286,564
-37% -$2.65M
GRMN
611
Garmin
GRMN
$46.8B
$4.2M 0.02%
20,386
+1,115
+6% +$219K
FANG icon
612
Diamondback Energy
FANG
$55.1B
$4.19M 0.02%
25,593
-503
-2% -$88.6K
TAK icon
613
Takeda Pharmaceutical
TAK
$55.7B
$4.19M 0.02%
316,312
-114,364
-27% -$1.57M
ONTO icon
614
Onto Innovation
ONTO
$13B
$4.18M 0.02%
25,103
-1,021
-4% -$187K
MNDY icon
615
monday.com
MNDY
$3.47B
$4.18M 0.02%
17,747
-502
-3% -$139K
MGY icon
616
Magnolia Oil & Gas
MGY
$5.53B
$4.16M 0.02%
178,016
-19,273
-10% -$501K
HIG icon
617
Hartford Financial Services
HIG
$38.4B
$4.16M 0.02%
37,986
-163
-0.4% -$18.9K
BLDR icon
618
Builders FirstSource
BLDR
$7.82B
$4.16M 0.02%
29,080
-2,518
-8% -$446K
DECK icon
619
Deckers Outdoor
DECK
$13.6B
$4.16M 0.02%
20,468
-580
-3% -$105K
THG icon
620
Hanover Insurance
THG
$7.68B
$4.14M 0.02%
26,796
+592
+2% +$91.8K
SAIA icon
621
Saia
SAIA
$11.2B
$4.14M 0.02%
9,074
-316
-3% -$156K
MSTR icon
622
Strategy Inc
MSTR
$36B
$4.11M 0.02%
14,198
+3,174
+29% +$955K
VIS icon
623
Vanguard Industrials ETF
VIS
$8.26B
$4.07M 0.02%
15,981
-24
-0.1% -$6.39K
EXPD icon
624
Expeditors International
EXPD
$22.4B
$4.06M 0.02%
36,656
-365
-1% -$43.6K
TSCO icon
625
Tractor Supply
TSCO
$16.7B
$4.05M 0.02%
76,382
-10,993
-13% -$621K
23 24
25
26 27

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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.