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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
DFICDimensional Etf Trust
Recent Activity
Decreased -0.95%
0.45%
$100.157M
3.559M shares@ $28.15 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.61%
0.43%
$95.324M
452,101 shares@ $210.85 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -0.33%
0.39%
$88.04M
3.26M shares@ $27.02 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.09%
0.39%
$86M
97,072 shares@ $885.95 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.32%
0.38%
$84.674M
220,542 shares@ $383.94 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -9.03%
0.35%
$78.606M
668,763 shares@ $117.55 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.82%
0.35%
$77.428M
1.349M shares@ $57.4 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -55.77%
0.34%
$75.312M
268,522 shares@ $280.48 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -0.82%
0.33%
$72.43M
1.677M shares@ $43.19 avg price
PGRProgressive Corp
Recent Activity
Decreased -30.17%
0.32%
$71.282M
280,905 shares@ $253.76 avg price