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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
UNITUniti Group Inc
Recent Activity
New Position
0.01%
$257,569
45,668 shares@ $5.65 avg price
PFFDGlobal X Fds
Recent Activity
New Position
0.01%
$255,381
12,290 shares@ $20.78 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$255,225
45,333 shares@ $5.64 avg price
LOBLive Oak Bancshares Inc
Recent Activity
New Position
0.01%
$249,024
5,257 shares@ $47.37 avg price
LLYVALiberty Media Corp Del
Recent Activity
New Position
0.01%
$248,408
5,017 shares@ $49.52 avg price
MQTBlackrock Muniyield Quality
Recent Activity
New Position
0.01%
$247,951
22,916 shares@ $10.82 avg price
AUAnglogold Ashanti Plc
Recent Activity
New Position
0.01%
$245,608
9,223 shares@ $26.63 avg price
FTFranklin Unvl Tr
Recent Activity
New Position
0.01%
$243,395
32,195 shares@ $7.57 avg price
NVSTEnvista Holdings Corporation
Recent Activity
New Position
0.01%
$240,024
12,147 shares@ $19.76 avg price
FTDRFrontdoor Inc
Recent Activity
New Position
0.01%
$236,447
4,927 shares@ $48.0 avg price