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Latest Pathstone Holdings, LLC Stock Portfolio

Pathstone Holdings, LLC Performance:
2024 Q3: 3.16%YTD: 8.23%
Performance for 2024 Q3 is 3.16%, and YTD is 8.23%.

About Pathstone Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pathstone Holdings, LLC reported an equity portfolio of $22.6 Billions as of 30 Sep, 2024.

The top stock holdings of Pathstone Holdings, LLC are SPY, IJR, MSFT. The fund has invested 6% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU, FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, ISHARES TR (AAXJ) and CREDIT ACCEP CORP MICH (CACC). Pathstone Holdings, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FERGUSON ENTERPRISES INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INC, MICROSTRATEGY INC (MSTR) and PROCORE TECHNOLOGIES INC (PCOR).

Pathstone Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathstone Holdings, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

New Buys

Ticker$ Bought
vanguard scottsdale fds17,167,700
ferguson enterprises inc9,148,960
New stocks bought by Pathstone Holdings, LLC

Additions

Ticker% Inc.
cintas corp428
sea ltd305
nasdaq inc275
central secs corp259
dimensional etf trust159
adam nat res fd inc149
nuveen floating rate income138
blackrock mun target term tr138
Additions to existing portfolio by Pathstone Holdings, LLC

Reductions

Ticker% Reduced
ishares tr-89.28
ishares tr-72.77
invesco qqq tr-70.95
berkshire hathaway inc del-70.93
ishares tr-63.13
nuveen cr strategies income-59.62
blackrock cap allocation ter-59.01
crowdstrike hldgs inc-55.77
Pathstone Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pathstone Holdings, LLC

Sector Distribution

Pathstone Holdings, LLC has about 55.4% of it's holdings in Others sector.

Sector%
Others55.4
Technology13.8
Consumer Cyclical5.7
Financial Services5.4
Healthcare4.3
Industrials3.9
Consumer Defensive3.7
Communication Services3.3
Energy1.6

Market Cap. Distribution

Pathstone Holdings, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.4
LARGE-CAP19.7
MEGA-CAP19.1
MID-CAP5.2

Stocks belong to which Index?

About 39.9% of the stocks held by Pathstone Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.1
S&P 50036.3
RUSSELL 20003.6
Top 5 Winners (%)%
GWH
ess tech inc
680.3 %
LUMN
lumen technologies inc
408.9 %
PSNL
personalis inc
351.9 %
BKSY
blacksky technology inc
323.2 %
LPSN
liveperson inc
120.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
73.0 M
IJR
ishares tr
66.4 M
AAPL
apple inc
58.7 M
LOW
lowes cos inc
29.7 M
TSLA
tesla inc
29.2 M
Top 5 Losers (%)%
ATHA
athira pharma inc
-83.2 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.4 %
WOLF
wolfspeed inc
-56.5 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-65.3 M
CTAS
cintas corp
-32.6 M
MSFT
microsoft corp
-31.7 M
TTEK
tetra tech inc new
-18.3 M
DECK
deckers outdoor corp
-15.8 M

Pathstone Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathstone Holdings, LLC

Pathstone Holdings, LLC has 2305 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pathstone Holdings, LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions