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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
QSR icon
1676
Restaurant Brands International
QSR
$25.8B
$558K ﹤0.01%
8,705
-297
-3% -$20.6K
RWT
1677
Redwood Trust
RWT
$619M
$558K ﹤0.01%
85,379
-8,370
-9% -$60.2K
PFF icon
1678
iShares Preferred and Income Securities ETF
PFF
$13.2B
$552K ﹤0.01%
17,855
+226
+1% +$7.38K
UCB
1679
United Community Banks
UCB
$4.21B
$552K ﹤0.01%
17,071
-1,189
-7% -$37K
PARA
1680
DELISTED
Paramount Global Class B
PARA
$551K ﹤0.01%
52,582
+20,147
+62% +$217K
JAZZ icon
1681
Jazz Pharmaceuticals
JAZZ
$16B
$550K ﹤0.01%
4,464
+156
+4% +$18.4K
KT icon
1682
KT
KT
$8.92B
$548K ﹤0.01%
35,279
+2,170
+7% +$34.5K
KLG
1683
DELISTED
WK Kellogg Co
KLG
$548K ﹤0.01%
+30,441
New +$557K
HGV icon
1684
Hilton Grand Vacations
HGV
$3.98B
$548K ﹤0.01%
14,060
-598
-4% -$23.6K
CSQ icon
1685
Calamos Strategic Total Return Fund
CSQ
$3.21B
$547K ﹤0.01%
30,885
– –
PK icon
1686
Park Hotels & Resorts
PK
$3.03B
$547K ﹤0.01%
38,758
-2,090
-5% -$30.7K
GRFS
1687
Grifois
GRFS
$5.27B
$545K ﹤0.01%
73,220
-3,350
-4% -$28K
BSY icon
1688
Bentley Systems
BSY
$10.2B
$542K ﹤0.01%
11,609
-588
-5% -$28.7K
CYH icon
1689
Community Health Systems
CYH
$383M
$541K ﹤0.01%
181,046
-362
-0.2% -$1.52K
PRGO icon
1690
Perrigo
PRGO
$1.4B
$540K ﹤0.01%
21,005
+1,587
+8% +$41.7K
MRNA icon
1691
Moderna
MRNA
$22.1B
$537K ﹤0.01%
12,897
-2,780
-18% -$133K
ADX icon
1692
Adams Diversified Equity Fund
ADX
$3.11B
$535K ﹤0.01%
26,698
-51,308
-66% -$1.09M
TRN icon
1693
Trinity Industries
TRN
$2.95B
$535K ﹤0.01%
15,249
+159
+1% +$5.74K
MTH icon
1694
Meritage Homes
MTH
$4.89B
$535K ﹤0.01%
6,952
-2,028
-23% -$185K
CG icon
1695
Carlyle Group
CG
$16.7B
$534K ﹤0.01%
10,579
+900
+9% +$45.6K
ESAB icon
1696
ESAB
ESAB
$5.49B
$532K ﹤0.01%
4,431
+481
+12% +$58.1K
DIN icon
1697
Dine Brands
DIN
$448M
$531K ﹤0.01%
17,649
-2,005
-10% -$64.5K
FNDF icon
1698
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$527K ﹤0.01%
15,874
– –
SGRY icon
1699
Surgery Partners
SGRY
$1.98B
$526K ﹤0.01%
24,833
-32,514
-57% -$853K
TXG icon
1700
10x Genomics
TXG
$5.83B
$526K ﹤0.01%
36,599
+13,385
+58% +$211K
66 67
68
69 70

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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.