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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow %
91.1%
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
3
MSFT icon
Microsoft
MSFT
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 16.95%
3 Financials 7.06%
4 Consumer Discretionary 5.52%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.14B 6.13%
+2,402,911
New +$1.07B
2023 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$1.08B 5.81%
+2,270,385
New +$1.02B
2023 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$846M 4.54%
+1,866,041
New +$664M
2023 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$599M 3.22%
+3,066,731
New +$566M
2023 Q4
0 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$589M 3.16%
+1,348,202
New +$552M
2023 Q4
0 quarters
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$485M 2.6%
+956,484
New +$444M
2023 Q4
0 quarters
CRWD icon
7
CrowdStrike
CRWD
$282B
$450M 2.42%
+7,056,528
New +$369M
2023 Q4
0 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397M 2.13%
+7,159,365
New +$363M
2023 Q4
0 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.5B
$304M 1.63%
+1,158,930
New +$284M
2023 Q4
0 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$238M 1.28%
+4,980,259
New +$223M
2023 Q4
0 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$230M 1.24%
+2,127,937
New +$205M
2023 Q4
0 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$197M 1.06%
+907,888
New +$186M
2023 Q4
0 quarters
KO icon
13
Coca-Cola
KO
$379B
$193M 1.04%
+3,279,304
New +$186M
2023 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$193M 1.04%
+1,272,089
New +$178M
2023 Q4
0 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.4B
$184M 0.99%
+917,597
New +$164M
2023 Q4
0 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$176M 0.95%
+325
New +$174M
2023 Q4
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.54T
$170M 0.91%
+3,428,190
New +$159M
2023 Q4
0 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.5B
$165M 0.88%
+1,477,095
New +$155M
2023 Q4
0 quarters
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$157M 0.85%
+2,026,197
New +$144M
2023 Q4
0 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$154M 0.83%
+651,224
New +$144M
2023 Q4
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 0.76%
+396,291
New +$139M
2023 Q4
0 quarters
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$138M 0.74%
+290,300
New +$129M
2023 Q4
0 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133M 0.71%
+2,293,296
New +$123M
2023 Q4
0 quarters
LOW icon
24
Lowe's Companies
LOW
$104B
$127M 0.68%
+568,647
New +$115M
2023 Q4
0 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.25T
$122M 0.66%
+866,683
New +$118M
2023 Q4
0 quarters
1
2 3 4 5

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Pathstone Holdings's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pathstone Holdings, which disclosed 2,199 positions worth $18.6B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Pathstone Holdings's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
  • Pathstone Holdings's ten largest holdings make up 33% of its $18.6B portfolio in Q4 2023.
  • Pathstone Holdings disclosed 2,199 positions in Q4 2023, its first 13F filing on record.

Based on Pathstone Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.