David Doumani
Pinestone Asset Management Inc.
Assets Managed
$14.227B
Holdings
44
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
-11.55%(2Q avg: -5.73%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pinestone Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.
Assets under management
The assets under management (AUM) of Pinestone Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.227B in assets, with a quarterly growth rate of -11.55% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by David Doumani, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSM Taiwan Semiconductor-sp Adr
| 12.57% | $1.788B 5.288M shares@ $338.01 avg price | Decreased -15.33% |
GOOGL Alphabet Inc-cl A
| 10.46% | $1.488B 5.175M shares@ $287.56 avg price | Decreased -9.95% |
MSFT Microsoft Corp
| 7.46% | $1.061B 2.866M shares@ $370.17 avg price | Decreased -2.22% |
MCO Moody's Corp
| 7.21% | $1.025B 2.35M shares@ $436.25 avg price | Decreased -1.09% |
MA Mastercard Inc - A
| 6.36% | $904.605M 1.81M shares@ $499.66 avg price | Increased 6.68% |
AZO Autozone Inc
| 6.1% | $867.566M 256,845 shares@ $3377.78 avg price | Decreased -4.57% |
CME Cme Group Inc
| 5.39% | $766.318M 2.595M shares@ $295.36 avg price | Decreased -0.72% |
TJX Tjx Companies Inc
| 4.39% | $624.157M 3.908M shares@ $159.7 avg price | Decreased -7.52% |
SHW Sherwin-williams Co The
| 3.76% | $534.162M 1.666M shares@ $320.55 avg price | Decreased -3.06% |
MSCI Msci Inc
| 3.71% | $526.491M 976,774 shares@ $539.02 avg price | Decreased -2.41% |
1-10 of 44