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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
BCPC
1051
Balchem Corp
BCPC
$5.33B
$1.75M 0.01%
10,763
+402
+4% +$69.8K
CABO icon
1052
Cable One
CABO
$249M
$1.75M 0.01%
4,838
+39
+0.8% +$14.6K
CMS icon
1053
CMS Energy
CMS
$23B
$1.75M 0.01%
26,271
+1,761
+7% +$121K
HWC icon
1054
Hancock Whitney
HWC
$6.19B
$1.75M 0.01%
31,928
-802
-2% -$44.4K
TW icon
1055
Tradeweb Markets
TW
$22.2B
$1.74M 0.01%
13,322
+4,683
+54% +$618K
IHS icon
1056
IHS Holding
IHS
$2.78B
$1.74M 0.01%
596,592
-40,806
-6% -$124K
STX icon
1057
Seagate
STX
$169B
$1.74M 0.01%
20,159
-5,268
-21% -$530K
ZBRA icon
1058
Zebra Technologies
ZBRA
$13.5B
$1.74M 0.01%
4,502
+123
+3% +$47.7K
RYAAY icon
1059
Ryanair
RYAAY
$31.1B
$1.74M 0.01%
39,854
+993
+3% +$44.3K
BOX icon
1060
Box
BOX
$4.36B
$1.73M 0.01%
54,777
+2,964
+6% +$97.2K
LNT icon
1061
Alliant Energy
LNT
$19.1B
$1.73M 0.01%
29,214
-330
-1% -$19.9K
TLS icon
1062
Telos
TLS
$344M
$1.73M 0.01%
505,196
+8,755
+2% +$31.3K
NTRS icon
1063
Northern Trust
NTRS
$22.2B
$1.72M 0.01%
16,772
+836
+5% +$85.5K
DUOL icon
1064
Duolingo
DUOL
$6.56B
$1.71M 0.01%
5,286
+44
+0.8% +$14K
PRKS icon
1065
United Parks & Resorts
PRKS
$2.21B
$1.71M 0.01%
30,451
+846
+3% +$46.4K
MKSI icon
1066
MKS Inc
MKSI
$19.3B
$1.71M 0.01%
16,372
-2,302
-12% -$248K
APA icon
1067
APA Corp
APA
$12.3B
$1.71M 0.01%
73,570
+5,496
+8% +$128K
ESS icon
1068
Essex Property Trust
ESS
$18.9B
$1.71M 0.01%
5,978
+155
+3% +$45.8K
EL icon
1069
Estee Lauder
EL
$30.7B
$1.7M 0.01%
22,706
+6,519
+40% +$515K
AVNT icon
1070
Avient
AVNT
$3.41B
$1.7M 0.01%
41,558
-5,117
-11% -$248K
ARW icon
1071
Arrow Electronics
ARW
$10.8B
$1.7M 0.01%
15,004
-116
-0.8% -$14.3K
RIVN icon
1072
Rivian
RIVN
$24.2B
$1.69M 0.01%
124,706
+6,469
+5% +$74.5K
ALC icon
1073
Alcon
ALC
$33.7B
$1.69M 0.01%
19,959
-1,312
-6% -$118K
ALK icon
1074
Alaska Air
ALK
$5.42B
$1.69M 0.01%
26,163
-2,856
-10% -$150K
MOH icon
1075
Molina Healthcare
MOH
$10.5B
$1.68M 0.01%
5,772
-381
-6% -$118K
41 42
43
44 45

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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.