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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| ARISTA NETWORKS INC040413106 · ANET | COM | $2.6m | 14,223 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | $436,939 | 8,329 |
| ARK ETF TR00214Q708 | FINTECH INNOVA | $484,426 | 25,022 |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | $489,137 | 17,557 |
| ARK ETF TR00214Q104 | INNOVATION ETF | $2.2m | 55,759 |
| ARK ETF TR00214Q401 | NEXT GNRTN INTER | $1.6m | 29,502 |
| ARRAY TECHNOLOGIES INC04271T100 · ARRY | COM SHS | $766,199 | 34,529 |
| ELI LILLY & CO532457108 · LLY | COM | $26.2m | 48,177 |
| EMCOR GROUP INC29084Q100 · EME | COM | $1.4m | 6,710 |
| EMERSON ELEC CO291011104 · EMR | COM | $4.9m | 50,887 |
| ENBRIDGE INC29250N105 · ENB | COM | $2.0m | 60,840 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $299,969 | 4,460 |
| ENCORE WIRE CORP292562105 | COM | $313,831 | 1,721 |
| ENDAVA PLC29260V105 | ADS | $412,576 | 6,983 |
| ENERGY FUELS INC292671708 · UUUU | COM NEW | $129,544 | 14,751 |
| ENERGY TRANSFER L P29273V100 | COM UT LTD PTN | $10.9m | 777,462 |
| ENERGY VAULT HOLDINGS INC29280W109 · NRGV | COM | $135,221 | 53,028 |
| ENERSYS29275Y102 · ENS | COM | $713,841 | 7,441 |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | $5.1m | 103,209 |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | $379,798 | 31,080 |
| ENOVIS CORPORATION194014502 · ENOV | COM | $661,973 | 11,556 |
| ENOVIX CORPORATION293594107 · ENVX | COM | $161,268 | 12,850 |
| ENPHASE ENERGY INC29355A107 · ENPH | COM | $1.5m | 12,824 |
| ENPRO INDS INC29355X107 · NPO | COM | $245,168 | 2,023 |
| ENSIGN GROUP INC29358P101 · ENSG | COM | $282,439 | 3,038 |
| ENTEGRIS INC29362U104 · ENTG | COM | $696,487 | 7,416 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $544,020 | 5,851 |
| ENTERPRISE PRODS PARTNERS L293792107 · EPD | COM | $8.3m | 303,622 |
| EOG RES INC26875P101 · EOG | COM | $7.2m | 56,653 |
| EPAM SYS INC29414B104 · EPAM | COM | $1.6m | 6,389 |
| EPR PPTYS26884U109 · EPR | COM SH BEN INT | $288,961 | 6,955 |
| EQT CORP26884L109 · EQT | COM | $498,202 | 12,277 |
| EQUIFAX INC294429105 · EFX | COM | $862,708 | 4,710 |
| EQUINIX INC29444U700 · EQIX | COM | $6.2m | 8,571 |
| EQUITRANS MIDSTREAM CORP294600101 | COM | $188,253 | 20,091 |
| EQUITY LIFESTYLE PPTYS INC29472R108 · ELS | COM | $473,770 | 7,430 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | $459,038 | 7,791 |
| ERICSSON294821608 · ERIC | ADR B SEK 10 | $230,548 | 46,540 |
| ESS TECH INC26916J106 | COMMON STOCK | $74,557 | 39,658 |
| ESSENTIAL UTILS INC29670G102 · WTRG | COM | $337,305 | 9,825 |
| ESSEX PPTY TR INC297178105 · ESS | COM | $516,899 | 2,424 |
| ETF MANAGERS TR26924G870 | BLUESTAR ISRAEL | $305,898 | 7,421 |
| ETF SER SOLUTIONS26922A842 | US GLB JETS | $692,628 | 40,671 |
| ETSY INC29786A106 · ETSY | COM | $748,613 | 11,022 |
| EVERCORE INC29977A105 · EVR | CLASS A | $802,048 | 5,817 |
| EVEREST GROUP LTDG3223R108 · EG | COM | $13.5m | 36,432 |
| EVERGY INC30034W106 · EVRG | COM | $339,345 | 6,572 |
| EVERSOURCE ENERGY30040W108 · ES | COM | $1.0m | 18,025 |
| EVERTEC INC30040P103 · EVTC | COM | $11.9m | 319,935 |
| EVOLV TECHNOLOGIES HLDNGS IN30049H102 · EVLV | COM CL A | $289,301 | 59,527 |
| EXACT SCIENCES CORP30063P105 | COM | $347,104 | 5,088 |
| EXCELERATE ENERGY INC30069T101 · EE | CL A COM | $340,630 | 19,990 |
| EXELON CORP30161N101 · EXC | COM | $1.6m | 42,417 |
| EXLSERVICE HOLDINGS INC302081104 · EXLS | COM | $1.2m | 43,883 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $799,587 | 6,029 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $1.5m | 13,292 |
| EXPONENT INC30214U102 · EXPO | COM | $339,071 | 3,961 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $771,305 | 6,344 |
| EXTREME NETWORKS30226D106 · EXTR | COM | $917,438 | 37,895 |
| EXXON MOBIL CORP30231G102 | COM | $26.3m | 222,922 |
| F N B CORP302520101 · FNB | COM | $217,660 | 20,172 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $1.3m | 2,945 |
| FAIR ISAAC CORP303250104 · FICO | COM | $2.2m | 2,528 |
| FASTENAL CO311900104 · FAST | COM | $2.0m | 37,446 |
| FEDERAL AGRIC MTG CORP313148306 · AGM | CL C | $219,107 | 1,420 |
| FEDERAL RLTY INVT TR NEW313745101 · FRT | SH BEN INT NEW | $330,219 | 3,624 |
| FEDERATED HERMES INC314211103 · FHI | CL B | $250,062 | 7,383 |
| UGI CORP NEW902681105 · UGI | COM | $1.0m | 45,107 |
| UIPATH INC90364P105 · PATH | CL A | $430,797 | 25,178 |
| ULTA BEAUTY INC90384S303 · ULTA | COM | $1.2m | 2,997 |
| ULTRA CLEAN HLDGS INC90385V107 · UCTT | COM | $400,426 | 13,496 |
| UMB FINL CORP902788108 · UMBF | COM | $319,505 | 5,118 |
| UNDER ARMOUR INC904311107 · UAA | CL A | $130,513 | 19,053 |
| UNIFIRST CORP MASS904708104 · UNF | COM | $549,833 | 3,373 |
| UNILEVER PLC904767704 | SPON ADR NEW | $3.3m | 67,053 |
| UNION PAC CORP907818108 · UNP | COM | $13.9m | 68,178 |
| UNITED AIRLS HLDGS INC910047109 · UAL | COM | $572,616 | 12,666 |
| UNITED PARCEL SERVICE INC911312106 · UPS | CL B | $10.8m | 64,568 |
| UNITED RENTALS INC911363109 · URI | COM | $2.2m | 4,925 |
| UNITED STATES CELLULAR CORP911684108 · AD | COM | $1.1m | 25,000 |
| UNITED STS NAT GAS FD LP912318300 | UNIT PAR | $441,465 | 64,636 |
| UNITED THERAPEUTICS CORP DEL91307C102 · UTHR | COM | $369,297 | 1,635 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $32.2m | 62,932 |
| UNIVERSAL DISPLAY CORP91347P105 · OLED | COM | $1.3m | 8,579 |
| UNIVERSAL HLTH SVCS INC913903100 · UHS | CL B | $295,341 | 2,349 |
| UNUM GROUP91529Y106 · UNM | COM | $1.0m | 20,525 |
| UP FINTECH HLDG LTD91531W106 · TIGR | SPONSORED ADS | $64,317 | 12,562 |
| UPLAND SOFTWARE INC91544A109 · UPLD | COM | $108,006 | 23,378 |
| UPSTART HLDGS INC91680M107 · UPST | COM | $11.3m | 397,061 |
| URANIUM ENERGY CORP916896103 · UEC | COM | $128,570 | 24,965 |
| URBAN EDGE PPTYS91704F104 · UE | COM | $238,914 | 15,550 |
| US BANCORP DEL902973304 · USB | COM NEW | $4.0m | 121,548 |
| US FOODS HLDG CORP912008109 · USFD | COM | $286,198 | 7,209 |
| UTZ BRANDS INC918090101 · UTZ | COM CL A | $4.0m | 300,466 |
| V F CORP918204108 · VFC | COM | $211,956 | 11,995 |
| VACASA INC91854V107 | CLASS A COM | $182,756 | 396,348 |
| VAIL RESORTS INC91879Q109 · MTN | COM | $975,428 | 4,396 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $3.3m | 23,127 |
| VALLEY NATL BANCORP919794107 · VLY | COM | $762,345 | 89,059 |
| VALMONT INDS INC920253101 · VMI | COM | $1.4m | 5,863 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 4.45% | $583.1m | 1.46M | +23.9% Added |
| AAPLApple Inc. | 2.75% | $360.7m | 2.30M | +97.9% Added |
| KOThe Coca-Cola Company | 1.28% | $168.4m | 3.01M | +8.8% Added |
| LOWLowe's | 0.84% | $110.0m | 528.9K | +5.2% Added |
| AMZNAmazon | 0.83% | $108.8m | 855.7K | +56.0% Added |
| KDPKeurig Dr Pepper | 0.76% | $99.7m | 3.16M | +4.1% Added |
| TSLATesla, Inc. | 0.71% | $92.8m | 367.6K | +16.5% Added |
| NVDANVIDIA Corporation | 0.63% | $82.2m | 188.6K | +115.4% Added |
| GOOGLAlphabet Inc. (Class A) | 0.58% | $76.6m | 584.2K | +64.9% Added |
| EFOREverforth Inc | 0.57% | $75.1m | 919.2K | +0.1% |
| PAAPlains ALL American Pipeline LP | 0.45% | $59.2m | 3.87M | +2.4% Added |
| TJXTJX Companies | 0.45% | $59.0m | 663.4K | −2.3% Reduced |
| COSTCostco | 0.43% | $56.2m | 98.6K | +9.4% Added |
| PGRProgressive Corporation | 0.40% | $52.9m | 379.6K | −12.6% Reduced |
| SLABSilicon Laboratories Inc. | 0.39% | $50.8m | 438.8K | +0.2% |
| PGProcter & Gamble | 0.39% | $50.5m | 345.2K | +512.4% Added |
| UBERUber | 0.37% | $48.5m | 1.05M | −6.1% Reduced |
| CMCSAComcast | 0.37% | $48.3m | 1.09M | +611.8% Added |
| DGXQuest Diagnostics | 0.31% | $41.0m | 336.5K | +2400.9% Added |
| HDThe Home Depot | 0.30% | $39.1m | 128.7K | +70.9% Added |
| MRKMerck & Co. | 0.29% | $38.7m | 374.3K | +66.2% Added |
| MAMastercard | 0.28% | $37.4m | 92.4K | +140.6% Added |
| JNJJohnson & Johnson | 0.28% | $36.3m | 231.7K | +169.2% Added |
| METAMeta Platforms | 0.27% | $36.0m | 119.1K | +133.1% Added |
| MARMarriott International | 0.27% | $35.9m | 182.5K | +4.7% Added |
| JPMJPMorgan Chase | 0.27% | $35.8m | 291.9K | +373.5% Added |
| VVisa Inc. | 0.25% | $32.9m | 141.2K | +76.0% Added |
| UNHUnitedHealth Group | 0.25% | $32.2m | 62.9K | +75.5% Added |
| MRSHMarsh McLennan | 0.24% | $31.3m | 164.6K | −5.7% Reduced |
| LLYLilly (Eli) | 0.20% | $26.2m | 48.2K | +121.3% Added |
| PEPPepsiCo | 0.20% | $26.1m | 153.5K | +143.0% Added |
| ABBVAbbVie | 0.19% | $25.3m | 169.6K | +204.8% Added |
| ADBEAdobe Inc. | 0.19% | $25.0m | 39.9K | +98.8% Added |
| CVXChevron Corporation | 0.18% | $24.3m | 143.6K | +95.7% Added |
| MCDMcDonald's | 0.17% | $22.2m | 83.9K | +81.0% Added |
| CSCOCisco | 0.16% | $21.4m | 394.5K | +171.0% Added |
| AVGOBroadcom | 0.16% | $20.5m | 24.7K | +82.8% Added |
| DISThe Walt Disney Company | 0.16% | $20.5m | 251.0K | +45.6% Added |
| ORCLOracle Corporation | 0.15% | $19.4m | 180.7K | +66.4% Added |
| NFLXNetflix | 0.15% | $19.2m | 50.8K | +141.1% Added |
| RYRoyal Bank Of Canada | 0.14% | $19.0m | 216.8K | +0.2% |
| SBUXStarbucks | 0.13% | $17.0m | 148.7K | +69.5% Added |
| KRNTKornit Digital Ltd. | 0.13% | $16.8m | 886.7K | +8.7% Added |
| CBChubb Limited | 0.13% | $16.6m | 79.5K | +369.8% Added |
| BACBank of America | 0.13% | $16.4m | 594.1K | +248.3% Added |
| VACMarriott Vacations Worldwide Corp | 0.12% | $15.7m | 155.7K | +0.1% |
| ACNAccenture | 0.12% | $15.4m | 50.1K | +62.9% Added |
| PFEPfizer | 0.12% | $15.2m | 453.7K | +138.8% Added |
| PMPhilip Morris International | 0.11% | $14.7m | 158.7K | +428.0% Added |
| RHIRobert Half Inc. | 0.11% | $14.2m | 193.8K | +0.4% |
| ABTAbbott Laboratories | 0.11% | $13.9m | 143.5K | +217.5% Added |
| UNPUnion Pacific Corporation | 0.11% | $13.9m | 68.2K | +81.6% Added |
| AMGNAmgen | 0.11% | $13.8m | 49.1K | +266.2% Added |
| DDominion Energy | 0.10% | $13.6m | 303.4K | +15.8% Added |
| EGEverest Group | 0.10% | $13.5m | 36.4K | +16.3% Added |
| CRMSalesforce | 0.10% | $13.4m | 66.3K | +49.5% Added |
| ADPAutomatic Data Processing | 0.10% | $13.1m | 53.8K | +114.4% Added |
| CATCaterpillar Inc. | 0.10% | $12.4m | 45.4K | +137.8% Added |
| TMOThermo Fisher Scientific | 0.09% | $12.3m | 24.3K | +104.0% Added |
| NKENike, Inc. | 0.09% | $12.3m | 119.0K | +70.4% Added |
| IBMIBM | 0.09% | $12.2m | 86.8K | +113.9% Added |
| INTCIntel | 0.09% | $12.2m | 338.0K | +109.1% Added |
| EVTCEvertec, Inc. | 0.09% | $11.9m | 319.9K | +5.8% Added |
| TXNTexas Instruments | 0.09% | $11.7m | 72.2K | +81.6% Added |
| AMATApplied Materials | 0.09% | $11.6m | 82.9K | +110.0% Added |
| WMTWalmart | 0.09% | $11.6m | 71.8K | +190.2% Added |
| UPSTUpstart Holdings, Inc. | 0.09% | $11.3m | 397.1K | +1.1% Added |
| DEDeere & Company | 0.09% | $11.3m | 28.9K | +75.4% Added |
| BABoeing | 0.09% | $11.1m | 57.0K | +54.2% Added |
| LINLinde plc | 0.08% | $11.0m | 29.6K | +84.6% Added |
| UPSUnited Parcel Service | 0.08% | $10.8m | 64.6K | +45.7% Added |
| AXPAmerican Express | 0.08% | $10.8m | 72.0K | +60.9% Added |
| VZVerizon | 0.08% | $10.6m | 328.0K | +60.4% Added |
| BMYBristol Myers Squibb | 0.08% | $10.6m | 181.4K | +232.2% Added |
| DHRDanaher Corporation | 0.08% | $10.6m | 41.6K | +118.2% Added |
| EGPEastgroup Properties Inc | 0.08% | $10.1m | 60.5K | +1.6% Added |
| CVSCVS Health | 0.07% | $9.9m | 141.2K | +23.2% Added |
| ELVElevance Health | 0.07% | $9.7m | 22.2K | +72.1% Added |
| MSMorgan Stanley | 0.07% | $9.6m | 117.9K | +156.7% Added |
| SPGIS&P Global | 0.07% | $9.6m | 26.2K | +120.3% Added |
| BKNGBooking Holdings | 0.07% | $9.2m | 3.0K | +95.5% Added |
| COPConocoPhillips | 0.07% | $9.2m | 76.7K | +149.3% Added |
| ITWIllinois Tool Works | 0.07% | $9.1m | 39.5K | +92.1% Added |
| QCOMQualcomm | 0.07% | $8.9m | 78.6K | +78.8% Added |
| INTUIntuit | 0.07% | $8.6m | 15.6K | +74.0% Added |
| LPLALPL Financial Holdings Inc. | 0.07% | $8.5m | 35.9K | +2.8% Added |
| TGTTarget Corporation | 0.07% | $8.5m | 77.1K | +51.2% Added |
| EPDEnterprise Products Partners L.p. | 0.06% | $8.3m | 303.6K | +87.4% Added |
| SGSweetgreen, Inc. | 0.06% | $8.2m | 694.1K | +4779.5% Added |
| RTXRTX Corporation | 0.06% | $8.1m | 113.2K | +207.8% Added |
| TMUST-Mobile US | 0.06% | $8.0m | 39.6K | +105.1% Added |
| AMDAdvanced Micro Devices | 0.06% | $7.9m | 76.9K | +110.7% Added |
| GSGoldman Sachs | 0.06% | $7.9m | 24.3K | +211.4% Added |
| BXBlackstone Inc. | 0.06% | $7.9m | 73.4K | +60.9% Added |
| NEENextEra Energy | 0.06% | $7.8m | 135.9K | +174.3% Added |
| BLKBlackRock | 0.06% | $7.5m | 11.6K | +100.0% Added |
| TAT&T | 0.06% | $7.4m | 488.3K | +65.7% Added |
| LRCXLam Research | 0.06% | $7.3m | 11.4K | +132.2% Added |
| NOWServiceNow | 0.06% | $7.2m | 12.9K | +49.3% Added |
| EOGEOG Resources | 0.06% | $7.2m | 56.7K | +135.7% Added |
| CICigna | 0.05% | $7.1m | 24.8K | +59.5% Added |
| SYKStryker Corporation | 0.05% | $7.1m | 25.8K | +165.5% Added |
| ETNEaton Corporation | 0.05% | $7.0m | 32.7K | +83.8% Added |
| LMTLockheed Martin | 0.05% | $6.9m | 16.8K | +147.9% Added |
| MLMMartin Marietta Materials | 0.05% | $6.8m | 16.5K | +600.4% Added |
| MAAMid-America Apartment Communities | 0.05% | $6.5m | 50.8K | +5.0% Added |
| GEGE Aerospace | 0.05% | $6.5m | 58.4K | +111.6% Added |
| GHCGraham Holdings Co | 0.05% | $6.4m | 11.0K | +1.0% Added |
| MOAltria | 0.05% | $6.4m | 151.7K | +121.4% Added |
| AFLAflac | 0.05% | $6.3m | 82.4K | +32.5% Added |
| SOSouthern Company | 0.05% | $6.3m | 97.5K | +57.3% Added |
| ADIAnalog Devices | 0.05% | $6.2m | 35.6K | +48.1% Added |
| EQIXEquinix | 0.05% | $6.2m | 8.6K | +47.9% Added |
| TOLToll Brothers, Inc. | 0.05% | $6.2m | 84.0K | +45.0% Added |
| BDXBecton Dickinson | 0.05% | $6.1m | 23.6K | +104.0% Added |
| KNSLKinsale Capital Group, Inc. | 0.05% | $6.0m | 14.6K | +4.3% Added |
| BF.BBrown–Forman | 0.04% | $5.9m | 102.0K | +140.5% Added |
| WFCWells Fargo | 0.04% | $5.8m | 142.4K | +96.3% Added |
| MUMicron Technology | 0.04% | $5.8m | 83.4K | +227.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.04% | $5.8m | 65.5K | +28.5% Added |
| SHWSherwin-Williams | 0.04% | $5.8m | 22.7K | +59.4% Added |
| SCHWCharles Schwab Corporation | 0.04% | $5.8m | 105.1K | +88.8% Added |
| AMTAmerican Tower | 0.04% | $5.8m | 35.0K | +102.4% Added |
| MCKMcKesson | 0.04% | $5.8m | 13.3K | +68.1% Added |
| PLDPrologis | 0.04% | $5.8m | 51.2K | +105.0% Added |
| MDTMedtronic | 0.04% | $5.6m | 70.8K | +103.1% Added |
| BXSLBlackstone Secured Lending Fund | 0.04% | $5.5m | 201.5K | +0.1% |
| MTDRMatador Resources Co | 0.04% | $5.5m | 92.6K | +1.8% Added |
| VRTXVertex Pharmaceuticals | 0.04% | $5.5m | 15.8K | +123.0% Added |
| GWWW. W. Grainger | 0.04% | $5.4m | 7.8K | +89.4% Added |
| ASMLAsml Holding NV | 0.04% | $5.4m | 9.1K | +45.0% Added |
| PANWPalo Alto Networks | 0.04% | $5.4m | 22.9K | +14.9% Added |
| TRVThe Travelers Companies | 0.04% | $5.3m | 32.4K | +48.5% Added |
| FFord Motor Company | 0.04% | $5.3m | 422.9K | +131.5% Added |
| MPCMarathon Petroleum | 0.04% | $5.2m | 34.7K | +417.3% Added |
| ABNBAirbnb | 0.04% | $5.2m | 34.0K | +7.4% Added |
| FDXFedEx | 0.04% | $5.2m | 19.2K | +133.1% Added |
| ZTSZoetis | 0.04% | $5.1m | 29.2K | +125.2% Added |
| AONAon plc | 0.04% | $5.1m | 15.7K | +45.1% Added |
| ESTCElastic N.V. | 0.04% | $5.0m | 62.1K | +0.5% |
| CSXCSX Corporation | 0.04% | $4.9m | 160.1K | +62.5% Added |
| EMREmerson Electric | 0.04% | $4.9m | 50.9K | +96.3% Added |
| TTTrane Technologies | 0.04% | $4.9m | 23.9K | +58.9% Added |
| IDXXIdexx Laboratories | 0.04% | $4.8m | 11.0K | +49.8% Added |
| PNCPNC Financial Services | 0.04% | $4.7m | 38.6K | +60.3% Added |
| GPNGlobal Payments | 0.04% | $4.7m | 41.1K | +53.6% Added |
| ROKRockwell Automation | 0.04% | $4.7m | 16.6K | +51.0% Added |
| MMM3M | 0.04% | $4.7m | 49.9K | +269.6% Added |
| PAGPPlains GP Holdings LP | 0.04% | $4.7m | 291.7K | +0.4% |
| REGNRegeneron Pharmaceuticals | 0.04% | $4.7m | 5.6K | +73.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $178.4m | 1.14M |
| MSFTMicrosoft Corporation | $112.3m | 281.6K |
| NVDANVIDIA Corporation | $44.0m | 101.0K |
| PGProcter & Gamble | $42.3m | 288.8K |
| CMCSAComcast | $41.5m | 935.6K |
| DGXQuest Diagnostics | $39.4m | 323.1K |
| AMZNAmazon | $39.0m | 307.0K |
| GOOGLAlphabet Inc. (Class A) | $30.2m | 230.0K |
| JPMJPMorgan Chase | $28.3m | 230.2K |
| JNJJohnson & Johnson | $22.8m | 145.7K |
| MAMastercard | $21.9m | 54.0K |
| METAMeta Platforms | $20.5m | 68.0K |
| ABBVAbbVie | $17.0m | 114.0K |
| HDThe Home Depot | $16.2m | 53.4K |
| MRKMerck & Co. | $15.4m | 149.1K |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| CCOICogent Communications Holdings, Inc. | $377,452 | 2.3K |
| MRCYMercury Systems Inc | $325,112 | 9.4K |
| OVVOvintiv Inc. | $270,831 | 7.1K |
| DYDycom Industries Inc | $261,951 | 2.2K |
| BGSB&G Foods, Inc. | $237,111 | 17.0K |
| GTLBGitlab Inc. | $227,093 | 4.4K |
| EEFTEuronet Worldwide, Inc. | $218,582 | 1.5K |
| TXG10x Genomics, Inc. | $218,547 | 3.9K |
| JACKJack IN The BOX Inc | $214,194 | 2.2K |
| CARAvis Budget Group, Inc. | $208,815 | 899 |
| AVAAvista Corp | $204,557 | 4.9K |
| FHBFirst Hawaiian, Inc. | $196,363 | 10.9K |
| OUTOutfront Media Inc. | $181,986 | 11.6K |
| PGENPrecigen, Inc. | $44,199 | 38.4K |
| BTGB2gold Corp | $38,454 | 10.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 11, 2011 to February 23, 2024 | +12.1% | +12.9% | 0.60 | 0.76 | −43.0% | 1.10 |
| 2018 onwardsJanuary 5, 2018 to February 23, 2024 | +11.6% | +12.4% | 0.49 | 0.59 | −43.0% | 1.12 |
| Last three yearsFebruary 26, 2021 to February 23, 2024 | +7.7% | +11.8% | 0.35 | 0.59 | −26.1% | 1.05 |
| Last yearFebruary 24, 2023 to February 23, 2024 | +25.2% | +30.2% | 1.39 | 1.69 | −10.4% | 0.98 |