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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.11%
6.74%
$1.523B
2.657M shares@ $573.31 avg price
IVVIshares Tr
Recent Activity
Increased 0.39%
5.76%
$1.301B
2.256M shares@ $576.68 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.1%
3.61%
$815.736M
1.902M shares@ $428.88 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.3%
3.4%
$766.363M
1.452M shares@ $527.7 avg price
AAPLApple Inc
Recent Activity
Decreased -18.63%
2.34%
$528.6M
2.29M shares@ $230.87 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.71%
2.32%
$523.691M
919,305 shares@ $569.66 avg price
IJHIshares Tr
Recent Activity
Increased 0.18%
1.95%
$440.627M
7.07M shares@ $62.33 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.15%
1.76%
$395.846M
3.26M shares@ $121.45 avg price
IWBIshares Tr
Recent Activity
Increased 0.39%
1.6%
$360.544M
1.148M shares@ $314.16 avg price
IJRIshares Tr
Recent Activity
Increased 1.5%
1.3%
$293.501M
2.509M shares@ $116.97 avg price