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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
+10.32%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.33B
Cap. Flow %
6.2%
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$382M
2
DIS icon
Walt Disney
DIS
+$48.5M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$189M
2
CMCSA icon
Comcast
CMCSA
+$45.1M
3
DGX icon
Quest Diagnostics
DGX
+$35.1M
4
AAPL icon
Apple
AAPL
+$19.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 9.68%
3 Consumer Discretionary 5.77%
4 Healthcare 4.98%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
701
NatWest
NWG
$76B
$3.12M 0.01%
459,144
+108,201
+31% +$642K
CHTR icon
702
Charter Communications
CHTR
$18.6B
$3.12M 0.01%
10,734
-1,236
-10% -$397K
NVR icon
703
NVR
NVR
$16.9B
$3.11M 0.01%
384
-30
-7% -$223K
TROW icon
704
T. Rowe Price
TROW
$24.3B
$3.11M 0.01%
25,541
+2,956
+13% +$330K
KNX icon
705
Knight Transportation
KNX
$11.4B
$3.11M 0.01%
56,468
+43,626
+340% +$2.46M
SIGI icon
706
Selective Insurance
SIGI
$5.75B
$3.1M 0.01%
28,376
+15,028
+113% +$1.55M
KMI icon
707
Kinder Morgan
KMI
$69.7B
$3.09M 0.01%
168,625
+1,256
+0.8% +$21.9K
SITE icon
708
SiteOne Landscape Supply
SITE
$4.29B
$3.09M 0.01%
17,687
+12,609
+248% +$2.08M
AESI icon
709
Atlas Energy Solutions
AESI
$1.39B
$3.08M 0.01%
136,363
-5,454
-4% -$102K
CHDN icon
710
Churchill Downs
CHDN
$6.1B
$3.08M 0.01%
24,889
+13,654
+122% +$1.65M
O icon
711
Realty Income
O
$58.4B
$3.07M 0.01%
56,752
+19,943
+54% +$1.08M
IRM icon
712
Iron Mountain
IRM
$36.5B
$3.07M 0.01%
38,206
+1,413
+4% +$102K
CDW icon
713
CDW
CDW
$18.3B
$3.07M 0.01%
11,994
+707
+6% +$168K
BYD icon
714
Boyd Gaming
BYD
$6.14B
$3.04M 0.01%
45,117
+27,236
+152% +$1.74M
EL icon
715
Estee Lauder
EL
$31B
$3.04M 0.01%
19,699
+2,212
+13% +$314K
AVB icon
716
AvalonBay Communities
AVB
$26.7B
$3.04M 0.01%
16,335
-1,500
-8% -$270K
GEHC icon
717
GE HealthCare
GEHC
$31.8B
$3.03M 0.01%
33,379
+1
+0% +$83
SCHY icon
718
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.02M 0.01%
124,368
– –
JKHY icon
719
Jack Henry & Associates
JKHY
$11.1B
$3.01M 0.01%
17,312
+3,365
+24% +$573K
XEL icon
720
Xcel Energy
XEL
$48B
$2.98M 0.01%
55,491
-7,474
-12% -$427K
DASH icon
721
DoorDash
DASH
$92.7B
$2.98M 0.01%
21,655
-185
-0.8% -$21.8K
COHR icon
722
Coherent
COHR
$66.1B
$2.98M 0.01%
49,122
+20,113
+69% +$1.1M
BFAM icon
723
Bright Horizons
BFAM
$3.89B
$2.97M 0.01%
26,158
+16,394
+168% +$1.73M
GRMN
724
Garmin
GRMN
$58.6B
$2.96M 0.01%
19,913
+1,273
+7% +$168K
DELL icon
725
Dell
DELL
$288B
$2.96M 0.01%
25,962
+7,802
+43% +$728K
27 28
29
30 31

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Pathstone Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pathstone Holdings held 2,376 positions worth $21.5B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pathstone Holdings deployed $1.33B of net new capital in Q1 2024, opening 177 new positions and adding to 1,470 existing holdings. Its largest new stake was Klaviyo: 161,986 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $189M trimmed.

  • Pathstone Holdings's largest Q1 2024 buy was Klaviyo: 161,986 shares worth $4.13M.
  • Pathstone Holdings added most to Berkshire Hathaway Class A in Q1 2024, an estimated $382M increase.
  • Pathstone Holdings's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $189M.
  • Pathstone Holdings fully exited Cognition Therapeutics in Q1 2024, selling an estimated $4.08M.
  • Pathstone Holdings's ten largest holdings make up 31% of its $21.5B portfolio in Q1 2024.
  • Pathstone Holdings opened 177 new positions and closed 80 in Q1 2024.
  • Pathstone Holdings's portfolio value rose 15% quarter-over-quarter to $21.5B.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.