Pathstone Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$49.6M |
| 2 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
CrowdStrike
CRWD
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.13% |
Similar funds
Pathstone Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Pathstone Holdings held 2,414 positions worth $22.6B, up 2% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings withdrew a net $839M in Q3 2024, closing 83 positions and reducing 960 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pathstone Holdings opened a new position in Vanguard Intermediate-Term Treasury ETF worth $17.2M.
- Pathstone Holdings's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 284,140 shares worth $17.2M.
- Pathstone Holdings added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $49.6M increase.
- Pathstone Holdings's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $468M.
- Pathstone Holdings fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $20M.
- Pathstone Holdings's ten largest holdings make up 30% of its $22.6B portfolio in Q3 2024.
- Pathstone Holdings opened 101 new positions and closed 83 in Q3 2024.
- Pathstone Holdings's portfolio value rose 2% quarter-over-quarter to $22.6B.
Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.