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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
ASTHAstrana Health Inc
Recent Activity
New Position
0.01%
$358,417
6,186 shares@ $57.95 avg price
JHIHancock John Invt Tr Ii
Recent Activity
New Position
0.01%
$354,608
25,221 shares@ $14.07 avg price
PAYCPaycom Software Inc
Recent Activity
New Position
0.01%
$346,188
2,078 shares@ $166.6 avg price
VETVermilion Energy Inc
Recent Activity
New Position
0.01%
$341,950
35,000 shares@ $9.77 avg price
UFPTUfp Technologies Inc
Recent Activity
New Position
0.01%
$331,585
1,047 shares@ $316.71 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$307,971
13,022 shares@ $23.66 avg price
VKIInvesco Advantage Mun Income
Recent Activity
New Position
0.01%
$301,495
32,384 shares@ $9.31 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$287,088
7,122 shares@ $40.32 avg price
CNKCinemark Hldgs Inc
Recent Activity
New Position
0.01%
$286,975
10,308 shares@ $27.85 avg price
UIUbiquiti Inc
Recent Activity
New Position
0.01%
$273,842
1,235 shares@ $221.74 avg price