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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
(+0.09%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$338M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.6M |
| 5 |
Progressive
PGR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$98.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$5.7B
| $1.67M | 0.01% |
31,427
+6,536
| +26% | +$384K |
|
1077
Stock Yards Bancorp
SYBT
$2.52B
| $1.67M | 0.01% |
23,320
+2,780
| +14% | +$196K |
|
1078
Mine Safety
MSA
$6.94B
| $1.67M | 0.01% |
10,053
+684
| +7% | +$117K |
|
1079
Materion
MTRN
$4.36B
| $1.66M | 0.01% |
16,818
-374
| -2% | -$40.6K |
|
1080
CDW
CDW
$18.4B
| $1.65M | 0.01% |
9,503
-1,123
| -11% | -$218K |
|
1081
Maximus
MMS
$3.31B
| $1.65M | 0.01% |
22,146
-2,770
| -11% | -$226K |
|
1082
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.65M | 0.01% |
24,970
+7,424
| +42% | +$515K |
|
1083
Teva Pharmaceuticals
TEVA
$36.9B
| $1.65M | 0.01% |
74,653
+2,055
| +3% | +$37.4K |
|
1084
Broadstone Net Lease
BNL
$4.3B
| $1.64M | 0.01% |
103,657
+7,680
| +8% | +$134K |
|
1085
Waters Corp
WAT
$37.7B
| $1.64M | 0.01% |
4,428
+512
| +13% | +$187K |
|
1086
Kilroy Realty
KRC
$4.5B
| $1.64M | 0.01% |
40,311
-838
| -2% | -$33.8K |
|
1087
Biogen
BIIB
$30.4B
| $1.64M | 0.01% |
10,703
-321
| -3% | -$54.1K |
|
1088
Nomad Foods
NOMD
$1.7B
| $1.63M | 0.01% |
97,398
-14,124
| -13% | -$247K |
|
1089
MSC Industrial Direct
MSM
$6.97B
| $1.63M | 0.01% |
21,785
-1,329
| -6% | -$110K |
|
1090
Goosehead Insurance
GSHD
$1.63B
| $1.62M | 0.01% |
15,149
-532
| -3% | -$58.1K |
|
1091
GoDaddy
GDDY
$13.6B
| $1.62M | 0.01% |
8,204
+444
| +6% | +$81.1K |
|
1092
Donaldson
DCI
$11.1B
| $1.62M | 0.01% |
24,035
+4,401
| +22% | +$325K |
|
1093
Lincoln National
LNC
$8.19B
| $1.62M | 0.01% |
50,950
-4,799
| -9% | -$160K |
|
1094
Steel Dynamics
STLD
$37.5B
| $1.62M | 0.01% |
14,160
-215
| -1% | -$28.6K |
|
1095
OneSpaWorld
OSW
$2.82B
| $1.61M | 0.01% |
81,112
-5,251
| -6% | -$97.5K |
|
1096
Badger Meter
BMI
$3.9B
| $1.61M | 0.01% |
7,609
-424
| -5% | -$92.3K |
|
1097
Littelfuse
LFUS
$9.91B
| $1.61M | 0.01% |
6,831
+309
| +5% | +$77.1K |
|
1098
Wingstop
WING
$3.67B
| $1.6M | 0.01% |
5,647
-91
| -2% | -$30.9K |
|
1099
News Corp Class A
NWSA
$15.3B
| $1.6M | 0.01% |
58,196
-2,313
| -4% | -$64.4K |
|
1100
Henry Schein
HSIC
$9.76B
| $1.6M | 0.01% |
23,135
-893
| -4% | -$64.1K |
|
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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.