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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
LEN icon
626
Lennar Class A
LEN
$20.5B
$4.05M 0.02%
30,629
-1,885
-6% -$306K
GGG icon
627
Graco
GGG
$13B
$4.04M 0.02%
47,975
+337
+0.7% +$29.2K
VOT icon
628
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.04M 0.02%
15,927
+10,627
+201% +$2.74M
CTSH icon
629
Cognizant
CTSH
$22.3B
$4.04M 0.02%
52,532
-529
-1% -$41.4K
CHKP icon
630
Check Point Software Technologies
CHKP
$13.6B
$4.03M 0.02%
21,607
+2,375
+12% +$447K
JWN
631
DELISTED
Nordstrom
JWN
$4.03M 0.02%
166,971
-629,382
-79% -$14.5M
VYX icon
632
NCR Voyix
VYX
$1.13B
$4.02M 0.02%
290,757
+79,206
+37% +$1.1M
COHR icon
633
Coherent
COHR
$53.1B
$4M 0.02%
42,190
-1,969
-4% -$197K
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.99M 0.02%
172,242
– –
DOV icon
635
Dover
DOV
$27.7B
$3.99M 0.02%
21,254
-102
-0.5% -$19.9K
RRX icon
636
Regal Rexnord
RRX
$14B
$3.97M 0.02%
25,595
+612
+2% +$103K
MTD icon
637
Mettler-Toledo International
MTD
$27B
$3.96M 0.02%
3,240
-25
-0.8% -$32.6K
SAN icon
638
Banco Santander
SAN
$200B
$3.96M 0.02%
868,971
+98,879
+13% +$475K
PKG icon
639
Packaging Corp of America
PKG
$22.5B
$3.94M 0.02%
17,464
+202
+1% +$46.7K
URBN icon
640
Urban Outfitters
URBN
$6.22B
$3.91M 0.02%
71,272
-2,999
-4% -$128K
ILMN icon
641
Illumina
ILMN
$28.7B
$3.89M 0.02%
29,106
+4,174
+17% +$594K
SPSC icon
642
SPS Commerce
SPSC
$2.41B
$3.89M 0.02%
21,127
+1,452
+7% +$272K
COLB icon
643
Columbia Banking Systems
COLB
$8.74B
$3.88M 0.02%
143,542
+22,654
+19% +$650K
JBTM
644
JBT Marel
JBTM
$7.37B
$3.88M 0.02%
30,495
+6,050
+25% +$698K
SNN icon
645
Smith & Nephew
SNN
$13.1B
$3.87M 0.02%
157,478
+108,575
+222% +$2.88M
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.85M 0.02%
104,611
-23,551
-18% -$876K
AZEK
647
DELISTED
The AZEK Co
AZEK
$3.82M 0.02%
80,462
-628
-0.8% -$30K
DMF
648
DELISTED
BNY Mellon Municipal Income
DMF
$3.81M 0.02%
535,892
-77,085
-13% -$559K
FLR icon
649
Fluor
FLR
$7.22B
$3.8M 0.02%
77,114
-815
-1% -$43K
NEM icon
650
Newmont
NEM
$98.5B
$3.8M 0.02%
102,115
-29,217
-22% -$1.33M
24 25
26
27 28

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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.