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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
TROW icon
676
T. Rowe Price
TROW
$25.5B
$3.61M 0.02%
31,956
+4,421
+16% +$512K
RBC icon
677
RBC Bearings
RBC
$18.5B
$3.58M 0.02%
11,978
+2,011
+20% +$619K
TRMB icon
678
Trimble
TRMB
$13B
$3.57M 0.02%
50,552
+913
+2% +$62.1K
KEY icon
679
KeyCorp
KEY
$24.1B
$3.57M 0.02%
208,316
+2,831
+1% +$50.8K
VNO icon
680
Vornado Realty Trust
VNO
$7.43B
$3.56M 0.02%
84,767
-3,713
-4% -$157K
ODFL icon
681
Old Dominion Freight Line
ODFL
$47.2B
$3.56M 0.02%
20,182
+62
+0.3% +$12.6K
NOVT icon
682
Novanta
NOVT
$5.01B
$3.56M 0.02%
23,280
-2,547
-10% -$431K
GBTC icon
683
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.54M 0.02%
47,761
+2,428
+5% +$160K
AVY icon
684
Avery Dennison
AVY
$12.5B
$3.53M 0.02%
18,838
-783
-4% -$160K
MMSI icon
685
Merit Medical Systems
MMSI
$4.54B
$3.52M 0.02%
36,428
+1,478
+4% +$147K
PSA icon
686
Public Storage
PSA
$60.5B
$3.51M 0.02%
11,738
+153
+1% +$50.8K
HBAN icon
687
Huntington Bancshares
HBAN
$34.7B
$3.51M 0.02%
215,628
+42,912
+25% +$706K
NCZ
688
Virtus Convertible & Income Fund II
NCZ
$289M
$3.51M 0.02%
280,132
-71,935
-20% -$914K
DY icon
689
Dycom Industries
DY
$12.7B
$3.5M 0.02%
20,115
-1,824
-8% -$337K
GMED icon
690
Globus Medical
GMED
$10.6B
$3.5M 0.02%
42,260
+1,253
+3% +$98.8K
EQT icon
691
EQT Corp
EQT
$32.5B
$3.49M 0.02%
75,631
+580
+0.8% +$23.9K
CHDN icon
692
Churchill Downs
CHDN
$6.15B
$3.49M 0.02%
26,098
-1,071
-4% -$148K
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.49M 0.02%
16,489
-32
-0.2% -$6.93K
HUM icon
694
Humana
HUM
$45.8B
$3.47M 0.02%
13,641
-2,967
-18% -$796K
QTWO icon
695
Q2 Holdings
QTWO
$3.64B
$3.45M 0.02%
34,317
+3,126
+10% +$297K
MTZ icon
696
MasTec
MTZ
$26.6B
$3.45M 0.02%
25,364
-479
-2% -$64.2K
HSY icon
697
Hershey
HSY
$36.6B
$3.44M 0.02%
20,331
-3,891
-16% -$698K
HPE icon
698
Hewlett Packard
HPE
$63.8B
$3.44M 0.02%
160,722
+2,718
+2% +$57.4K
GKOS icon
699
Glaukos
GKOS
$8.92B
$3.42M 0.02%
22,826
+377
+2% +$51.9K
LNG icon
700
Cheniere Energy
LNG
$53.6B
$3.42M 0.02%
15,926
+55
+0.3% +$11.2K
26 27
28
29 30

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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.