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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
CAH icon
826
Cardinal Health
CAH
$55.7B
$2.42M 0.01%
21,650
-997
-4% -$108K
MTZ icon
827
MasTec
MTZ
$20.8B
$2.41M 0.01%
25,892
+18,343
+243% +$1.39M
LH icon
828
Labcorp
LH
$25.6B
$2.39M 0.01%
10,948
+1,563
+17% +$344K
CET
829
Central Securities Corp
CET
$1.64B
$2.39M 0.01%
57,184
+7,196
+14% +$279K
MMS icon
830
Maximus
MMS
$3.06B
$2.39M 0.01%
28,466
+19,855
+231% +$1.63M
HII icon
831
Huntington Ingalls Industries
HII
$12.7B
$2.38M 0.01%
8,165
+671
+9% +$185K
SSO icon
832
ProShares Ultra S&P500
SSO
$8.26B
$2.37M 0.01%
61,200
+2,000
+3% +$70.7K
AKAM icon
833
Akamai
AKAM
$17.2B
$2.37M 0.01%
21,782
+175
+0.8% +$20.2K
EIX icon
834
Edison International
EIX
$25.9B
$2.37M 0.01%
33,456
-1,480
-4% -$101K
RIO icon
835
Rio Tinto
RIO
$162B
$2.36M 0.01%
37,072
-16,369
-31% -$1.1M
MUSA icon
836
Murphy USA
MUSA
$9.9B
$2.35M 0.01%
5,608
-65
-1% -$25.4K
MANH icon
837
Manhattan Associates
MANH
$11.1B
$2.34M 0.01%
9,366
+341
+4% +$81.2K
FHB icon
838
First Hawaiian
FHB
$3.35B
$2.33M 0.01%
106,159
+80,941
+321% +$1.74M
CINF icon
839
Cincinnati Financial
CINF
$27.5B
$2.32M 0.01%
18,713
+1,677
+10% +$189K
NET icon
840
Cloudflare
NET
$101B
$2.32M 0.01%
23,917
-5,604
-19% -$507K
FSV icon
841
FirstService
FSV
$6.27B
$2.3M 0.01%
13,899
+8,296
+148% +$1.37M
BRO icon
842
Brown & Brown
BRO
$23.8B
$2.3M 0.01%
26,236
+3,035
+13% +$244K
ACWX icon
843
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.27M 0.01%
42,524
+115
+0.3% +$5.9K
IEX icon
844
IDEX
IEX
$17.2B
$2.27M 0.01%
9,289
+481
+5% +$109K
RWR icon
845
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.26M 0.01%
23,984
-81
-0.3% -$7.53K
CHE icon
846
Chemed
CHE
$7.18B
$2.26M 0.01%
3,514
+97
+3% +$58.9K
MKSI icon
847
MKS Inc
MKSI
$19.7B
$2.23M 0.01%
16,773
+8,354
+99% +$971K
VEEV icon
848
Veeva Systems
VEEV
$35.4B
$2.22M 0.01%
9,601
+330
+4% +$71.2K
NOMD icon
849
Nomad Foods
NOMD
$1.65B
$2.22M 0.01%
+113,348
New +$2.09M
INFY icon
850
Infosys
INFY
$50.1B
$2.21M 0.01%
123,406
-930
-0.7% -$18.1K
32 33
34
35 36

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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.