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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
O icon
651
Realty Income
O
$61.3B
$3.79M 0.02%
71,044
-5,272
-7% -$307K
HAL icon
652
Halliburton
HAL
$26.1B
$3.78M 0.02%
139,181
-5,494
-4% -$161K
MEDP icon
653
Medpace
MEDP
$15.9B
$3.78M 0.02%
11,363
+845
+8% +$287K
CRH icon
654
CRH
CRH
$69.1B
$3.77M 0.02%
40,703
+5,628
+16% +$542K
CHD icon
655
Church & Dwight Co
CHD
$23.7B
$3.75M 0.02%
35,813
+4,646
+15% +$490K
PRI icon
656
Primerica
PRI
$10B
$3.75M 0.02%
13,803
+2,073
+18% +$588K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.74M 0.02%
48,728
+1,255
+3% +$96.9K
HRI icon
658
Herc Holdings
HRI
$4.95B
$3.74M 0.02%
19,755
-1,924
-9% -$388K
ATI icon
659
ATI
ATI
$25.5B
$3.73M 0.02%
67,833
+179
+0.3% +$10.6K
NVR icon
660
NVR
NVR
$17.3B
$3.73M 0.02%
456
-25
-5% -$228K
JGH icon
661
Nuveen Global High Income Fund
JGH
$349M
$3.73M 0.02%
290,415
+42,002
+17% +$549K
DAL icon
662
Delta Air Lines
DAL
$58.8B
$3.72M 0.02%
61,520
+4,594
+8% +$271K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.2B
$3.7M 0.02%
21,079
+2,083
+11% +$372K
WRB icon
664
W.R. Berkley
WRB
$28.3B
$3.67M 0.02%
62,733
+25,876
+70% +$1.55M
AME icon
665
Ametek
AME
$55.3B
$3.67M 0.02%
20,342
-234
-1% -$42.6K
HLI icon
666
Houlihan Lokey
HLI
$10.2B
$3.66M 0.02%
21,055
-732
-3% -$129K
STWD icon
667
Starwood Property Trust
STWD
$6.18B
$3.65M 0.02%
192,519
+27,871
+17% +$552K
SUSA icon
668
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.65M 0.02%
29,940
-497
-2% -$61K
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.64M 0.02%
41,044
+28,000
+215% +$2.57M
WHD icon
670
Cactus
WHD
$3.69B
$3.64M 0.02%
62,350
+15,588
+33% +$978K
CRDO icon
671
Credo Technology Group
CRDO
$35.9B
$3.64M 0.02%
54,137
+4,129
+8% +$205K
DOW icon
672
Dow Inc
DOW
$20.8B
$3.63M 0.02%
90,380
-4,066
-4% -$190K
IRM icon
673
Iron Mountain
IRM
$37.4B
$3.63M 0.02%
34,433
-272
-0.8% -$32K
EA icon
674
Electronic Arts
EA
$52.4B
$3.62M 0.02%
24,777
+1,155
+5% +$178K
BRBR icon
675
BellRing Brands
BRBR
$1.59B
$3.62M 0.02%
48,105
-380
-0.8% -$27K
25 26
27
28 29

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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.