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Rebecca Judd

@Pathstone Holdings, Llc

Latest period2024 - Q3ReportedManaged Assets$22.606BTotal holdings2312
Assets growth rate2.05%Assets growth rate (2-Q avg)2.65%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Pathstone Holdings, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2312 positions.

Assets under management

The assets under management (AUM) of Pathstone Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.606B in assets, with a quarterly growth rate of 2.05% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Rebecca Judd, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGITVanguard Scottsdale Fds
Recent Activity
New Position
0.08%
$17.168M
284,140 shares@ $60.42 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$9.149M
46,048 shares@ $198.69 avg price
PMOPutnam Mun Opportunities Tr
Recent Activity
New Position
0.02%
$3.898M
357,624 shares@ $10.91 avg price
ERCAllspring Multi Sector Incom
Recent Activity
New Position
0.02%
$2.942M
307,097 shares@ $9.59 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.02%
$2.342M
111,530 shares@ $21.01 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.01%
$1.766M
11,694 shares@ $151.01 avg price
VIKViking Holdings Ltd
Recent Activity
New Position
0.01%
$1.201M
34,437 shares@ $34.89 avg price
KRYSKrystal Biotech Inc
Recent Activity
New Position
0.01%
$918,748
5,047 shares@ $182.04 avg price
COMDirexion Shs Etf Tr
Recent Activity
New Position
0.01%
$881,500↑ Call
50,000 shares@ $17.63 avg price
BGRBlackrock Energy & Res Tr
Recent Activity
New Position
0.01%
$654,368
50,790 shares@ $12.89 avg price