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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
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
LOWLowes Cos Inc
Recent Activity
Decreased -0.02%
0.71%
$159.518M
588,953 shares@ $270.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.25%
0.67%
$149.848M
896,272 shares@ $167.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.94%
0.66%
$148.38M
894,661 shares@ $165.86 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.12%
0.54%
$121.569M
249,080 shares@ $488.08 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.52%
0.52%
$117.235M
132,241 shares@ $886.53 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.27%
0.49%
$109.802M
773,031 shares@ $142.05 avg price
DFLVDimensional Etf Trust
Recent Activity
Decreased -1.08%
0.46%
$103.936M
3.373M shares@ $30.82 avg price