test

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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.56%
1.18%
$264.865M
5.016M shares@ $52.81 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.01%
1.09%
$244.206M
1.311M shares@ $186.34 avg price
KOCoca Cola Co
Recent Activity
Increased 0.01%
1.04%
$234.566M
3.264M shares@ $71.87 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.63%
0.99%
$222.007M
843,218 shares@ $263.29 avg price
IWMIshares Tr
Recent Activity
Increased 1.49%
0.92%
$206.672M
939,377 shares@ $220.01 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -70.92%
0.89%
$199.716M
289 shares@ $691060.42 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.09%
0.84%
$187.703M
1.464M shares@ $128.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.77%
0.79%
$177.675M
386,032 shares@ $460.27 avg price
IWRIshares Tr
Recent Activity
Decreased -0.03%
0.78%
$175.917M
1.996M shares@ $88.15 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.43%
0.74%
$166.365M
587,533 shares@ $283.16 avg price