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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41B 6.21%
2,398,082
+34,055
+1% +$20.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$1.33B 5.86%
2,251,408
-4,269
-0.2% -$2.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$917M 4.05%
1,701,916
+249,640
+17% +$135M
MSFT icon
4
Microsoft
MSFT
$2.93T
$701M 3.1%
1,663,344
-230,697
-12% -$98.3M
AAPL icon
5
Apple
AAPL
$4.9T
$685M 3.03%
2,735,881
+471,379
+21% +$111M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$516M 2.28%
906,139
-13,166
-1% -$7.72M
CRWD icon
7
CrowdStrike
CRWD
$207B
$440M 1.95%
5,144,800
+4,070,712
+379% +$338M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$436M 1.93%
3,247,822
-11,744
-0.4% -$1.62M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436M 1.93%
7,002,675
-66,832
-0.9% -$4.29M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$376M 1.66%
1,168,393
+20,719
+2% +$6.71M
AMZN icon
11
Amazon
AMZN
$2.66T
$289M 1.28%
1,316,860
+6,253
+0.5% +$1.28M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$278M 1.23%
2,416,851
-92,548
-4% -$11.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245M 1.08%
5,118,422
+102,462
+2% +$5.15M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$231M 1.02%
858,046
+14,828
+2% +$4.02M
KO icon
15
Coca-Cola
KO
$351B
$202M 0.89%
3,254,222
-9,779
-0.3% -$638K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$201M 0.89%
907,548
-27,829
-3% -$6.35M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$196M 0.86%
287
-2
-0.7% -$1.39M
TSLA icon
18
Tesla
TSLA
$1.43T
$193M 0.85%
476,437
+11,807
+3% +$3.8M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$183M 0.81%
1,431,137
-33,037
-2% -$4.31M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$176M 0.78%
1,992,444
-3,439
-0.2% -$312K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$175M 0.77%
602,333
+14,800
+3% +$4.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$173M 0.76%
381,312
-4,720
-1% -$2.18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$168M 0.74%
886,361
-8,300
-0.9% -$1.45M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$164M 0.72%
858,646
-37,626
-4% -$6.64M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$151M 0.67%
2,291,700
-100,944
-4% -$6.85M
1
2 3 4 5

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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.