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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
LOWLowes Cos Inc
Recent Activity
Decreased -0.02%
0.71%
$159.518M
588,953 shares@ $270.86 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.58%
0.7%
$157.773M
598,161 shares@ $263.77 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
METAMeta Platforms Inc
Recent Activity
Increased 0.08%
0.61%
$137.39M
240,005 shares@ $572.45 avg price
DISDisney Walt Co
Recent Activity
Increased 17.24%
0.58%
$130.61M
1.358M shares@ $96.2 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 0.71%
0.54%
$122.038M
3.256M shares@ $37.49 avg price
TSLATesla Inc
Recent Activity
Increased 2.67%
0.54%
$122.003M
468,630 shares@ $260.34 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