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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
QCOM icon
176
Qualcomm
QCOM
$176B
$18.2M 0.08%
118,170
-1,470
-1% -$241K
D icon
177
Dominion Energy
D
$62.5B
$18.1M 0.08%
335,197
-2,804
-0.8% -$160K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.8M 0.08%
66,756
– –
DE icon
179
Deere & Co
DE
$170B
$17.7M 0.08%
41,837
-215
-0.5% -$90.6K
MU icon
180
Micron Technology
MU
$1.04T
$17.6M 0.08%
209,326
+643
+0.3% +$65.4K
CDNS icon
181
Cadence Design Systems
CDNS
$90B
$17.6M 0.08%
58,540
+2,467
+4% +$717K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 0.08%
305,371
+96,561
+46% +$5.82M
VZ icon
183
Verizon
VZ
$194B
$17.5M 0.08%
437,001
-29,556
-6% -$1.25M
GWW icon
184
W.W. Grainger
GWW
$65.3B
$17.3M 0.08%
16,447
-862
-5% -$971K
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$597M
$16.6M 0.07%
1,416,610
+246,450
+21% +$3.04M
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16.5M 0.07%
1,412,979
-381,732
-21% -$4.59M
T icon
187
AT&T
T
$165B
$16.4M 0.07%
719,915
+17,787
+3% +$400K
SBUX icon
188
Starbucks
SBUX
$118B
$16.3M 0.07%
179,125
-7,661
-4% -$741K
EG icon
189
Everest Group
EG
$15.2B
$16.2M 0.07%
44,662
-216
-0.5% -$80.9K
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$16.1M 0.07%
335,269
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$16.1M 0.07%
822,356
+25,909
+3% +$459K
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.1M 0.07%
544,860
+17,299
+3% +$524K
GAM
193
General American Investors Company
GAM
$1.54B
$16M 0.07%
313,514
-17,070
-5% -$897K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15.8M 0.07%
1,396,694
-630,817
-31% -$7.34M
ADI icon
195
Analog Devices
ADI
$181B
$15.6M 0.07%
73,245
+1,264
+2% +$279K
CMBS icon
196
iShares CMBS ETF
CMBS
$473M
$15.6M 0.07%
329,506
-394,714
-55% -$18.8M
BCS icon
197
Barclays
BCS
$94.1B
$15.5M 0.07%
1,165,243
-130,523
-10% -$1.69M
TMUS icon
198
T-Mobile US
TMUS
$193B
$15.5M 0.07%
70,101
-9,061
-11% -$2.06M
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.4M 0.07%
354,175
+404
+0.1% +$18K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 0.07%
360,739
-50,887
-12% -$2.25M
6 7
8
9 10

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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.