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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
IEFAIshares Tr
Recent Activity
Decreased -6.72%
0.28%
$62.873M
805,543 shares@ $78.06 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -6.01%
0.28%
$61.851M
634,854 shares@ $97.43 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -0.92%
0.27%
$61.008M
1.463M shares@ $41.7 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.87%
0.27%
$60.674M
85,544 shares@ $709.28 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.31%
0.27%
$60.031M
528,325 shares@ $113.63 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.01%
0.27%
$59.093M
346,793 shares@ $170.4 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -28.66%
0.25%
$56.427M
1.351M shares@ $41.78 avg price
SHYGIshares Tr
Recent Activity
Decreased -0.72%
0.24%
$52.026M
1.198M shares@ $43.43 avg price
SLABSilicon Laboratories Inc
Recent Activity
Decreased -2.59%
0.23%
$49.858M
431,414 shares@ $115.57 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -1.5%
0.22%
$48.289M
216,454 shares@ $223.1 avg price