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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
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$19.989M
7.458M shares@ $2.69 avg price
ECATBlackrock Esg Cap Allc Term
Recent Activity
Exited
0%
$13.481M
768,594 shares@ $17.55 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$9.38M
48,411 shares@ $193.77 avg price
XAIFXApollo Tactical Income Fd In
Recent Activity
Exited
0%
$9.1M
621,557 shares@ $14.64 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$6.118M
40,668 shares@ $150.43 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$5.369M
435,063 shares@ $12.35 avg price
PJANInnovator Etfs Trust
Recent Activity
Exited
0%
$4.113M
102,227 shares@ $40.23 avg price
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$3.068M
211,034 shares@ $14.54 avg price
MITKMitek Sys Inc
Recent Activity
Exited
0%
$2.536M
226,804 shares@ $11.19 avg price
DMOWestern Asset Mtg Defined Op
Recent Activity
Exited
0%
$2.225M
186,500 shares@ $11.94 avg price