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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
RQICohen & Steers Quality Incom
Recent Activity
New Position
0.01%
$576,574
40,686 shares@ $14.18 avg price
ACIAlbertsons Cos Inc
Recent Activity
New Position
0.01%
$538,822
29,157 shares@ $18.49 avg price
BVBrightview Hldgs Inc
Recent Activity
New Position
0.01%
$535,843
34,043 shares@ $15.75 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$489,456
9,904 shares@ $49.43 avg price
CHGXInvestment Managers Ser Tr I
Recent Activity
New Position
0.01%
$475,929
12,365 shares@ $38.5 avg price
SFNCSimmons 1st Natl Corp
Recent Activity
New Position
0.01%
$442,768
20,540 shares@ $21.56 avg price
RUSHARush Enterprises Inc
Recent Activity
New Position
0.01%
$383,070
7,251 shares@ $52.83 avg price
PMMPutnam Managed Mun Income Tr
Recent Activity
New Position
0.01%
$379,612
58,312 shares@ $6.52 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
New Position
0.01%
$372,260
32,342 shares@ $11.52 avg price
THSTreehouse Foods Inc
Recent Activity
New Position
0.01%
$363,186
8,651 shares@ $41.99 avg price