undamentalytics Newsletter
Sign in

Institution

Pathstone Family Office, LLC

13F for September 30, 2023, filed November 8, 2023 · SEC CIK 1511137 · Holdings history from December 31, 2010

The latest available holdings for this manager are dated September 30, 2023.

Reported value
$13.1bn
36% in companies we cover
Positions we cover
1,079
Largest MSFT 4.4%
Copy, a year
+12.1%
S&P 500 +12.9%
Copy Sharpe ratio
0.60
S&P 500 0.76

Copy-performance statistics: February 11, 2011 to February 23, 2024. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,659 reported entries for September 30, 2023.

IssuerClass / typeReported valueQuantity
SPX TECHNOLOGIES INC78473E103 · SPXC COM $369,068 3,756
SS&C TECHNOLOGIES HLDGS INC78467J100 · SSNC COM $534,070 10,165
STAG INDL INC85254J102 · STAG COM $689,246 19,913
STANDARD LITHIUM LTD853606101 · SLI COM $84,900 30,000
STANLEY BLACK & DECKER INC854502101 · SWK COM $613,103 7,336
STARBUCKS CORP855244109 · SBUX COM $17.0m 148,650
STATE STR CORP857477103 · STT COM $1.1m 16,266
STEEL DYNAMICS INC858119100 · STLD COM $648,590 6,045
STEELCASE INC858155203 CL A $404,399 36,204
STERICYCLE INC858912108 COM $230,303 5,151
PROSHARES TR74347B201 PSHS ULTSH 20YRS $2.7m 69,057
PROSHARES TR74347B680 S&P MDCP 400 DIV $4.9m 73,239
PROSHARES TR74347B425 SHORT S&P 500 NE $426,951 29,506
PROSHARES TR74347X831 ULTRAPRO QQQ $5.7m 158,660
PROSHARES TR74347G432 ULTRAPRO SHT QQQ $1.3m 64,203
PROSHARES TR74347G648 ULTRASHRT DOW 30 $684,395 26,212
PROSHARES TR74347G416 ULTRASHRT S&P500 $15.2m 408,933
HOWMET AEROSPACE INC443201108 · HWM COM $1.5m 32,887
HP INC40434L105 · HPQ COM $1.5m 52,676
HSBC HLDGS PLC404280406 · HSBC SPON ADR NEW $1.5m 36,839
HUBBELL INC443510607 · HUBB COM $1.5m 4,682
HUBSPOT INC443573100 · HUBS COM $676,697 1,334
HUDSON PAC PPTYS INC444097109 COM $448,629 67,463
HUMANA INC444859102 · HUM COM $4.1m 8,509
HUNT J B TRANS SVCS INC445658107 · JBHT COM $2.1m 10,928
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $478,316 45,690
HUNTINGTON INGALLS INDS INC446413106 · HII COM $340,559 1,665
HUNTSMAN CORP447011107 · HUN COM $399,187 16,360
IAC INC44891N208 · PPLI COM NEW $324,210 4,719
ICHOR HOLDINGSG4740B105 · ICHR SHS $261,859 8,458
ICICI BANK LIMITED45104G104 ADR $1.6m 67,669
ICON PLCG4705A100 · ICLR SHS $1.9m 7,741
ICU MED INC44930G107 · ICUI COM $551,254 4,632
IDACORP INC451107106 · IDA COM $260,939 2,786
IDEX CORP45167R104 · IEX COM $516,722 2,484
IDEXX LABS INC45168D104 · IDXX COM $4.8m 11,001
IHS HOLDING LIMITEDG4701H109 · IHS ORD SHS $1.0m 183,518
ILLINOIS TOOL WKS INC452308109 · ITW COM $9.1m 39,487
ILLUMINA INC452327109 · ILMN COM $2.4m 17,283
INDEPENDENT BK CORP MASS453836108 · INDB COM $293,737 5,922
INFINERA CORP45667G103 COM $66,332 15,869
INFOSYS LTD456788108 SPONSORED ADR $894,853 40,874
ING GROEP N.V.456837103 SPONSORED ADR $639,032 48,485
INGERSOLL RAND INC45687V106 · IR COM $1.0m 16,070
INGEVITY CORP45688C107 · NGVT COM $210,912 4,430
INGREDION INC457187102 · INGR COM $445,004 4,517
INNOVATIVE INDL PPTYS INC45781V101 · IIPR COM $318,242 3,696
INOVIO PHARMACEUTICALS INC45773H201 · INO COM NEW $57,724 148,392
INSPERITY INC45778Q107 · NSP COM $556,432 5,701
INSPIRE MED SYS INC457730109 · INSP COM $476,057 2,399
INSULET CORP45784P101 · PODD COM $261,883 1,642
INTEGER HLDGS CORP45826H109 · ITGR COM $232,545 2,965
INTEL CORP458140100 · INTC COM $12.2m 337,964
INTELLIA THERAPEUTICS INC45826J105 · NTLA COM $203,570 6,438
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A $535,027 6,181
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $4.3m 39,178
INTERCONTINENTAL HOTELS GROU45857P806 SPONSORED ADS $326,993 4,347
INTERDIGITAL INC45867G101 · IDCC COM $612,472 7,633
INTERFACE INC458665304 · TILE COM $248,958 25,378
INTERNATIONAL BANCSHARES COR459044103 COM $423,648 9,775
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $12.2m 86,789
INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF COM $959,446 13,998
INTERNATIONAL PAPER CO460146103 · IP COM $1.2m 32,705
INTERPUBLIC GROUP COS INC460690100 COM $2.5m 88,661
INTUIT461202103 · INTU COM $8.6m 15,583
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $4.6m 15,557
INVESCO DB COMMDY INDX TRCK46138B103 UNIT $1.8m 71,873
INVESCO DB MULTI-SECTOR COMM46140H403 OIL FD $1.0m 57,559
INVESCO EXCH TRADED FD TR II46138G847 GBL CLEAN ENRG $541,749 35,220
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $441,493 2,995
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $488,369 8,307
INVESCO EXCH TRD SLF IDX FD46138J841 BULSHS 2024 CB $2.7m 128,901
INVESCO EXCHANGE TRADED FD T46137V787 BIOTECHNOLOGY $285,184 5,000
INVESCO EXCHANGE TRADED FD T46137V811 DORSEY WRGT TECH $294,835 6,675
INVESCO EXCHANGE TRADED FD T46137V613 FTSE RAFI 1000 $9.7m 306,195
INVESCO EXCHANGE TRADED FD T46137V282 S&P500 EQL TEC $211,125 7,500
PROSHARES TR74347X823 ULTRPRO DOW30 $553,934 10,300
PROSHARES TR74347X864 ULTRPRO S&P500 $370,365 8,996
PROSHARES TR74347G739 ULTSHRT QQQ $4.6m 327,000
PRUDENTIAL FINL INC744320102 · PRU COM $3.8m 40,300
PTC INC69370C100 · PTC COM $533,001 3,762
PUBLIC STORAGE74460D109 · PSA COM $1.3m 4,922
PUBLIC SVC ENTERPRISE GRP IN744573106 · PEG COM $1.2m 21,593
PULTE GROUP INC745867101 · PHM COM $1.6m 21,215
PURE STORAGE INC74624M102 · P CL A $585,984 16,451
PVH CORPORATION693656100 · PVH COM $326,696 4,270
Q2 HLDGS INC74736L109 · QTWO COM $388,370 12,035
QORVO INC74736K101 COM $485,981 4,767
QUALCOMM INC747525103 · QCOM COM $8.9m 78,609
QUALYS INC74758T303 · QLYS COM $1.5m 10,112
QUANTA SVCS INC74762E102 · PWR COM $2.3m 12,352
QUANTUM CORP747906501 COM NEW $6,255 10,254
QUANTUM SI INC74765K105 · QSI COM CL A $43,225 26,039
QUANTUMSCAPE CORP74767V109 · QS COM CL A $458,787 68,578
QUEST DIAGNOSTICS INC74834L100 · DGX COM $41.0m 336,521
R1 RCM INC77634L105 COM $491,855 32,638
RALPH LAUREN CORP751212101 · RL CL A $491,124 4,227
RAMBUS INC DEL750917106 · RMBS COM $302,103 5,415
RAPID7 INC753422104 · RPD COM $410,647 8,970
RAYMOND JAMES FINL INC754730109 · RJF COM $1.5m 14,880

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2011201320152017201920212023 $48.7k$44.4k
CopyS&P 500 $10,000 copying Pathstone Family Office, LLC's usable filed holdings in companies we cover from February 11, 2011, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.0% (S&P 500 −31.8%); beta 1.10; alpha −1.1% a year (t = −0.36); last 12 months +21.9% against +26.6%.

Reported value by quarter

Pathstone Family Office, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2010-12-31: $68.6M Reported value, 2011-03-31: $90.8M Reported value, 2011-06-30: $66.6M Reported value, 2011-09-30: $57.2M Reported value, 2011-12-31: $62.9M Reported value, 2012-03-31: $65M Reported value, 2012-06-30: $62.7M Reported value, 2013-06-30: $86.1M Reported value, 2013-09-30: $23.1M Reported value, 2013-12-31: $46M Reported value, 2014-03-31: $38.4M Reported value, 2014-06-30: $35.2M Reported value, 2014-09-30: $73.2M Reported value, 2014-12-31: $29.4M Reported value, 2015-03-31: $62.1M Reported value, 2015-06-30: $59.5M Reported value, 2015-09-30: $37.1M Reported value, 2015-12-31: $21.5M Reported value, 2016-03-31: $49.3M Reported value, 2016-06-30: $105.2M Reported value, 2016-09-30: $97.2M Reported value, 2016-12-31: $157.2M Reported value, 2017-03-31: $181.5M Reported value, 2017-06-30: $237.4M Reported value, 2017-09-30: $111M Reported value, 2017-12-31: $180.7M Reported value, 2018-03-31: $179M Reported value, 2018-06-30: $135.8M Reported value, 2018-09-30: $319.4M Reported value, 2018-12-31: $348.8M Reported value, 2019-03-31: $786M Reported value, 2019-06-30: $847.7M Reported value, 2019-09-30: $767.6M Reported value, 2019-12-31: $9.2B Reported value, 2020-03-31: $703.8M Reported value, 2020-06-30: $843.8M Reported value, 2020-09-30: $919.1M Reported value, 2020-12-31: $2.4B Reported value, 2021-03-31: $3B Reported value, 2021-06-30: $3.3B Reported value, 2021-09-30: $3.4B Reported value, 2021-12-31: $4B Reported value, 2022-03-31: $4.3B Reported value, 2022-06-30: $4.5B Reported value, 2022-09-30: $11.1B Reported value, 2022-12-31: $11.7B Reported value, 2023-03-31: $6.2B Reported value, 2023-06-30: $7B Reported value, 2023-09-30: $13.1B 2010-12-31 2014-03-31 2016-09-30 2019-03-31 2021-09-30 2023-09-30 $13.1B
View chart data
Period Reported value
2010-12-31 $68.6M
2011-03-31 $90.8M
2011-06-30 $66.6M
2011-09-30 $57.2M
2011-12-31 $62.9M
2012-03-31 $65M
2012-06-30 $62.7M
2013-06-30 $86.1M
2013-09-30 $23.1M
2013-12-31 $46M
2014-03-31 $38.4M
2014-06-30 $35.2M
2014-09-30 $73.2M
2014-12-31 $29.4M
2015-03-31 $62.1M
2015-06-30 $59.5M
2015-09-30 $37.1M
2015-12-31 $21.5M
2016-03-31 $49.3M
2016-06-30 $105.2M
2016-09-30 $97.2M
2016-12-31 $157.2M
2017-03-31 $181.5M
2017-06-30 $237.4M
2017-09-30 $111M
2017-12-31 $180.7M
2018-03-31 $179M
2018-06-30 $135.8M
2018-09-30 $319.4M
2018-12-31 $348.8M
2019-03-31 $786M
2019-06-30 $847.7M
2019-09-30 $767.6M
2019-12-31 $9.2B
2020-03-31 $703.8M
2020-06-30 $843.8M
2020-09-30 $919.1M
2020-12-31 $2.4B
2021-03-31 $3B
2021-06-30 $3.3B
2021-09-30 $3.4B
2021-12-31 $4B
2022-03-31 $4.3B
2022-06-30 $4.5B
2022-09-30 $11.1B
2022-12-31 $11.7B
2023-03-31 $6.2B
2023-06-30 $7B
2023-09-30 $13.1B

Latest covered holdings and moves

Covered holdings as of September 30, 2023.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation4.45%$583.1m1.46M+23.9% Added
AAPLApple Inc.2.75%$360.7m2.30M+97.9% Added
KOThe Coca-Cola Company1.28%$168.4m3.01M+8.8% Added
LOWLowe's0.84%$110.0m528.9K+5.2% Added
AMZNAmazon0.83%$108.8m855.7K+56.0% Added
KDPKeurig Dr Pepper0.76%$99.7m3.16M+4.1% Added
TSLATesla, Inc.0.71%$92.8m367.6K+16.5% Added
NVDANVIDIA Corporation0.63%$82.2m188.6K+115.4% Added
GOOGLAlphabet Inc. (Class A)0.58%$76.6m584.2K+64.9% Added
EFOREverforth Inc0.57%$75.1m919.2K+0.1%
PAAPlains ALL American Pipeline LP0.45%$59.2m3.87M+2.4% Added
TJXTJX Companies0.45%$59.0m663.4K−2.3% Reduced
COSTCostco0.43%$56.2m98.6K+9.4% Added
PGRProgressive Corporation0.40%$52.9m379.6K−12.6% Reduced
SLABSilicon Laboratories Inc.0.39%$50.8m438.8K+0.2%
PGProcter & Gamble0.39%$50.5m345.2K+512.4% Added
UBERUber0.37%$48.5m1.05M−6.1% Reduced
CMCSAComcast0.37%$48.3m1.09M+611.8% Added
DGXQuest Diagnostics0.31%$41.0m336.5K+2400.9% Added
HDThe Home Depot0.30%$39.1m128.7K+70.9% Added
MRKMerck & Co.0.29%$38.7m374.3K+66.2% Added
MAMastercard0.28%$37.4m92.4K+140.6% Added
JNJJohnson & Johnson0.28%$36.3m231.7K+169.2% Added
METAMeta Platforms0.27%$36.0m119.1K+133.1% Added
MARMarriott International0.27%$35.9m182.5K+4.7% Added
JPMJPMorgan Chase0.27%$35.8m291.9K+373.5% Added
VVisa Inc.0.25%$32.9m141.2K+76.0% Added
UNHUnitedHealth Group0.25%$32.2m62.9K+75.5% Added
MRSHMarsh McLennan0.24%$31.3m164.6K−5.7% Reduced
LLYLilly (Eli)0.20%$26.2m48.2K+121.3% Added
PEPPepsiCo0.20%$26.1m153.5K+143.0% Added
ABBVAbbVie0.19%$25.3m169.6K+204.8% Added
ADBEAdobe Inc.0.19%$25.0m39.9K+98.8% Added
CVXChevron Corporation0.18%$24.3m143.6K+95.7% Added
MCDMcDonald's0.17%$22.2m83.9K+81.0% Added
CSCOCisco0.16%$21.4m394.5K+171.0% Added
AVGOBroadcom0.16%$20.5m24.7K+82.8% Added
DISThe Walt Disney Company0.16%$20.5m251.0K+45.6% Added
ORCLOracle Corporation0.15%$19.4m180.7K+66.4% Added
NFLXNetflix0.15%$19.2m50.8K+141.1% Added
RYRoyal Bank Of Canada0.14%$19.0m216.8K+0.2%
SBUXStarbucks0.13%$17.0m148.7K+69.5% Added
KRNTKornit Digital Ltd.0.13%$16.8m886.7K+8.7% Added
CBChubb Limited0.13%$16.6m79.5K+369.8% Added
BACBank of America0.13%$16.4m594.1K+248.3% Added
VACMarriott Vacations Worldwide Corp0.12%$15.7m155.7K+0.1%
ACNAccenture0.12%$15.4m50.1K+62.9% Added
PFEPfizer0.12%$15.2m453.7K+138.8% Added
PMPhilip Morris International0.11%$14.7m158.7K+428.0% Added
RHIRobert Half Inc.0.11%$14.2m193.8K+0.4%
ABTAbbott Laboratories0.11%$13.9m143.5K+217.5% Added
UNPUnion Pacific Corporation0.11%$13.9m68.2K+81.6% Added
AMGNAmgen0.11%$13.8m49.1K+266.2% Added
DDominion Energy0.10%$13.6m303.4K+15.8% Added
EGEverest Group0.10%$13.5m36.4K+16.3% Added
CRMSalesforce0.10%$13.4m66.3K+49.5% Added
ADPAutomatic Data Processing0.10%$13.1m53.8K+114.4% Added
CATCaterpillar Inc.0.10%$12.4m45.4K+137.8% Added
TMOThermo Fisher Scientific0.09%$12.3m24.3K+104.0% Added
NKENike, Inc.0.09%$12.3m119.0K+70.4% Added
IBMIBM0.09%$12.2m86.8K+113.9% Added
INTCIntel0.09%$12.2m338.0K+109.1% Added
EVTCEvertec, Inc.0.09%$11.9m319.9K+5.8% Added
TXNTexas Instruments0.09%$11.7m72.2K+81.6% Added
AMATApplied Materials0.09%$11.6m82.9K+110.0% Added
WMTWalmart0.09%$11.6m71.8K+190.2% Added
UPSTUpstart Holdings, Inc.0.09%$11.3m397.1K+1.1% Added
DEDeere & Company0.09%$11.3m28.9K+75.4% Added
BABoeing0.09%$11.1m57.0K+54.2% Added
LINLinde plc0.08%$11.0m29.6K+84.6% Added
UPSUnited Parcel Service0.08%$10.8m64.6K+45.7% Added
AXPAmerican Express0.08%$10.8m72.0K+60.9% Added
VZVerizon0.08%$10.6m328.0K+60.4% Added
BMYBristol Myers Squibb0.08%$10.6m181.4K+232.2% Added
DHRDanaher Corporation0.08%$10.6m41.6K+118.2% Added
EGPEastgroup Properties Inc0.08%$10.1m60.5K+1.6% Added
CVSCVS Health0.07%$9.9m141.2K+23.2% Added
ELVElevance Health0.07%$9.7m22.2K+72.1% Added
MSMorgan Stanley0.07%$9.6m117.9K+156.7% Added
SPGIS&P Global0.07%$9.6m26.2K+120.3% Added
BKNGBooking Holdings0.07%$9.2m3.0K+95.5% Added
COPConocoPhillips0.07%$9.2m76.7K+149.3% Added
ITWIllinois Tool Works0.07%$9.1m39.5K+92.1% Added
QCOMQualcomm0.07%$8.9m78.6K+78.8% Added
INTUIntuit0.07%$8.6m15.6K+74.0% Added
LPLALPL Financial Holdings Inc.0.07%$8.5m35.9K+2.8% Added
TGTTarget Corporation0.07%$8.5m77.1K+51.2% Added
EPDEnterprise Products Partners L.p.0.06%$8.3m303.6K+87.4% Added
SGSweetgreen, Inc.0.06%$8.2m694.1K+4779.5% Added
RTXRTX Corporation0.06%$8.1m113.2K+207.8% Added
TMUST-Mobile US0.06%$8.0m39.6K+105.1% Added
AMDAdvanced Micro Devices0.06%$7.9m76.9K+110.7% Added
GSGoldman Sachs0.06%$7.9m24.3K+211.4% Added
BXBlackstone Inc.0.06%$7.9m73.4K+60.9% Added
NEENextEra Energy0.06%$7.8m135.9K+174.3% Added
BLKBlackRock0.06%$7.5m11.6K+100.0% Added
TAT&T0.06%$7.4m488.3K+65.7% Added
LRCXLam Research0.06%$7.3m11.4K+132.2% Added
NOWServiceNow0.06%$7.2m12.9K+49.3% Added
EOGEOG Resources0.06%$7.2m56.7K+135.7% Added
CICigna0.05%$7.1m24.8K+59.5% Added
SYKStryker Corporation0.05%$7.1m25.8K+165.5% Added
ETNEaton Corporation0.05%$7.0m32.7K+83.8% Added
LMTLockheed Martin0.05%$6.9m16.8K+147.9% Added
MLMMartin Marietta Materials0.05%$6.8m16.5K+600.4% Added
MAAMid-America Apartment Communities0.05%$6.5m50.8K+5.0% Added
GEGE Aerospace0.05%$6.5m58.4K+111.6% Added
GHCGraham Holdings Co0.05%$6.4m11.0K+1.0% Added
MOAltria0.05%$6.4m151.7K+121.4% Added
AFLAflac0.05%$6.3m82.4K+32.5% Added
SOSouthern Company0.05%$6.3m97.5K+57.3% Added
ADIAnalog Devices0.05%$6.2m35.6K+48.1% Added
EQIXEquinix0.05%$6.2m8.6K+47.9% Added
TOLToll Brothers, Inc.0.05%$6.2m84.0K+45.0% Added
BDXBecton Dickinson0.05%$6.1m23.6K+104.0% Added
KNSLKinsale Capital Group, Inc.0.05%$6.0m14.6K+4.3% Added
BF.BBrown–Forman0.04%$5.9m102.0K+140.5% Added
WFCWells Fargo0.04%$5.8m142.4K+96.3% Added
MUMicron Technology0.04%$5.8m83.4K+227.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.04%$5.8m65.5K+28.5% Added
SHWSherwin-Williams0.04%$5.8m22.7K+59.4% Added
SCHWCharles Schwab Corporation0.04%$5.8m105.1K+88.8% Added
AMTAmerican Tower0.04%$5.8m35.0K+102.4% Added
MCKMcKesson0.04%$5.8m13.3K+68.1% Added
PLDPrologis0.04%$5.8m51.2K+105.0% Added
MDTMedtronic0.04%$5.6m70.8K+103.1% Added
BXSLBlackstone Secured Lending Fund0.04%$5.5m201.5K+0.1%
MTDRMatador Resources Co0.04%$5.5m92.6K+1.8% Added
VRTXVertex Pharmaceuticals0.04%$5.5m15.8K+123.0% Added
GWWW. W. Grainger0.04%$5.4m7.8K+89.4% Added
ASMLAsml Holding NV0.04%$5.4m9.1K+45.0% Added
PANWPalo Alto Networks0.04%$5.4m22.9K+14.9% Added
TRVThe Travelers Companies0.04%$5.3m32.4K+48.5% Added
FFord Motor Company0.04%$5.3m422.9K+131.5% Added
MPCMarathon Petroleum0.04%$5.2m34.7K+417.3% Added
ABNBAirbnb0.04%$5.2m34.0K+7.4% Added
FDXFedEx0.04%$5.2m19.2K+133.1% Added
ZTSZoetis0.04%$5.1m29.2K+125.2% Added
AONAon plc0.04%$5.1m15.7K+45.1% Added
ESTCElastic N.V.0.04%$5.0m62.1K+0.5%
CSXCSX Corporation0.04%$4.9m160.1K+62.5% Added
EMREmerson Electric0.04%$4.9m50.9K+96.3% Added
TTTrane Technologies0.04%$4.9m23.9K+58.9% Added
IDXXIdexx Laboratories0.04%$4.8m11.0K+49.8% Added
PNCPNC Financial Services0.04%$4.7m38.6K+60.3% Added
GPNGlobal Payments0.04%$4.7m41.1K+53.6% Added
ROKRockwell Automation0.04%$4.7m16.6K+51.0% Added
MMM3M0.04%$4.7m49.9K+269.6% Added
PAGPPlains GP Holdings LP0.04%$4.7m291.7K+0.4%
REGNRegeneron Pharmaceuticals0.04%$4.7m5.6K+73.0% Added
CompanyBought (value)Shares
AAPLApple Inc.$178.4m1.14M
MSFTMicrosoft Corporation$112.3m281.6K
NVDANVIDIA Corporation$44.0m101.0K
PGProcter & Gamble$42.3m288.8K
CMCSAComcast$41.5m935.6K
DGXQuest Diagnostics$39.4m323.1K
AMZNAmazon$39.0m307.0K
GOOGLAlphabet Inc. (Class A)$30.2m230.0K
JPMJPMorgan Chase$28.3m230.2K
JNJJohnson & Johnson$22.8m145.7K
MAMastercard$21.9m54.0K
METAMeta Platforms$20.5m68.0K
ABBVAbbVie$17.0m114.0K
HDThe Home Depot$16.2m53.4K
MRKMerck & Co.$15.4m149.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PGRProgressive Corporation−$7.6m−54.5K
UBERUber−$3.2m−69.0K
MRSHMarsh McLennan−$1.9m−9.9K
TJXTJX Companies−$1.4m−16.0K
APPApplovin Corp−$603,794−15.1K
JBGSJBG Smith Properties−$415,493−28.7K
BURLBurlington Stores, Inc.−$402,112−3.0K
CCOICogent Communications Holdings, Inc.−$377,452−2.3K
PODDInsulet Corporation−$332,856−2.1K
MRCYMercury Systems Inc−$325,112−9.4K
BUDAnheuser-busch Inbev SA−$318,805−5.8K
PRIPrimerica, Inc.−$289,262−1.5K
OVVOvintiv Inc.−$270,831−7.1K
DYDycom Industries Inc−$261,951−2.2K
BGSB&G Foods, Inc.−$237,111−17.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CCOICogent Communications Holdings, Inc.$377,4522.3K
MRCYMercury Systems Inc$325,1129.4K
OVVOvintiv Inc.$270,8317.1K
DYDycom Industries Inc$261,9512.2K
BGSB&G Foods, Inc.$237,11117.0K
GTLBGitlab Inc.$227,0934.4K
EEFTEuronet Worldwide, Inc.$218,5821.5K
TXG10x Genomics, Inc.$218,5473.9K
JACKJack IN The BOX Inc$214,1942.2K
CARAvis Budget Group, Inc.$208,815899
AVAAvista Corp$204,5574.9K
FHBFirst Hawaiian, Inc.$196,36310.9K
OUTOutfront Media Inc.$181,98611.6K
PGENPrecigen, Inc.$44,19938.4K
BTGB2gold Corp$38,45410.4K
  • Technology31.5%
  • Consumer Discretionary13.8%
  • Financials11.5%
  • Consumer Staples11.0%
  • Health Care9.3%
  • Industrials9.3%
  • Communication Services5.4%
  • Energy3.7%
  • Materials1.7%
  • Real Estate1.6%
  • Utilities1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 11, 2011 to February 23, 2024+12.1%+12.9%0.600.76−43.0%1.10
2018 onwardsJanuary 5, 2018 to February 23, 2024+11.6%+12.4%0.490.59−43.0%1.12
Last three yearsFebruary 26, 2021 to February 23, 2024+7.7%+11.8%0.350.59−26.1%1.05
Last yearFebruary 24, 2023 to February 23, 2024+25.2%+30.2%1.391.69−10.4%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.