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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
VALVOLINE INC92047W101 · VVV COM $381,770 11,841
VANECK ETF TRUST92189F700 AGRIBUSINESS ETF $354,859 4,509
VANECK ETF TRUST92189F106 GOLD MINERS ETF $1.2m 42,787
VANECK ETF TRUST92189F502 LOW CARBN ENERGY $932,923 8,904
VANECK ETF TRUST92189F676 SEMICONDUCTR ETF $277,782 1,916
VANGUARD ADMIRAL FDS INC921932505 500 GRTH IDX F $719,786 2,916
VANGUARD ADMIRAL FDS INC921932703 500 VAL IDX FD $6.1m 41,079
VANGUARD ADMIRAL FDS INC921932885 MIDCP 400 IDX $8.9m 105,293
VANGUARD ADMIRAL FDS INC921932828 SMLLCP 600 IDX $612,370 7,007
VANGUARD BD INDEX FDS921937819 INTERMED TERM $2.2m 70,902
VANGUARD BD INDEX FDS921937827 SHORT TRM BOND $2.9m 38,011
VANGUARD BD INDEX FDS921937835 TOTAL BND MRKT $4.3m 61,777
VANGUARD BD INDEX FDS92203C303 VANGUARD ULTRA $260,904 5,304
VANGUARD CHARLOTTE FDS92203J407 TOTAL INT BD ETF $457,433 9,564
VANGUARD INDEX FDS922908652 EXTEND MKT ETF $1.6m 11,092
VANGUARD INDEX FDS922908736 GROWTH ETF $67.8m 248,947
VANGUARD INDEX FDS922908637 LARGE CAP ETF $183.6m 938,044
VANGUARD INDEX FDS922908538 MCAP GR IDXVIP $1.2m 6,034
VANGUARD INDEX FDS922908512 MCAP VL IDXVIP $3.3m 25,027
VANGUARD INDEX FDS922908629 MID CAP ETF $123.5m 592,998
VANGUARD INDEX FDS922908553 REAL ESTATE ETF $26.7m 352,772
VANGUARD INDEX FDS922908363 S&P 500 ETF SHS $519.8m 1,323,617
VANGUARD INDEX FDS922908363 S&P 500 ETF SHSPut $981,750 2,500
VANGUARD INDEX FDS922908611 SM CP VAL ETF $15.3m 96,149
VANGUARD INDEX FDS922908751 SMALL CP ETF $73.5m 389,142
ARROW ELECTRS INC042735100 · ARW COM $661,518 5,282
ASBURY AUTOMOTIVE GROUP INC043436104 · ABG COM $202,462 880
ASE TECHNOLOGY HLDG CO LTD00215W100 · ASX SPONSORED ADS $92,669 12,323
ASGN INC00191U102 · EFOR COM $75.1m 919,155
ASHLAND INC044186104 · ASH COM $232,196 2,843
ASML HOLDING N VN07059210 · ASML N Y REGISTRY SHS $5.4m 9,133
ASPEN TECHNOLOGY INC29109X106 COM $731,046 3,579
ASSOCIATED BANC CORP045487105 · ASB COM $214,508 12,537
ASSURANT INC04621X108 · AIZ COM $452,452 3,151
ASSURED GUARANTY LTDG0585R106 · AGO COM $232,095 3,835
ASTRAZENECA PLC046353108 · AZN SPONSORED ADR $4.4m 64,744
AT&T INC00206R102 · T COM $7.4m 488,268
ATHIRA PHARMA INC04746L104 COM $859,495 425,492
ATKORE INC047649108 · ATKR COM $706,863 4,738
ATLAS ENERGY SOLUTIONS INC04930R107 COM CLASS A $941,729 42,363
ATLASSIAN CORPORATION049468101 · TEAM CL A $2.0m 9,862
ATMOS ENERGY CORP049560105 · ATO COM $1.6m 14,710
ATRION CORP049904105 COM $425,565 1,030
AUTODESK INC052769106 · ADSK COM $4.0m 19,271
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $13.1m 53,842
AUTONATION INC05329W102 · AN COM $439,061 2,900
AUTOZONE INC053332102 · AZO COM $3.0m 1,199
AVALONBAY CMNTYS INC053484101 COM $1.5m 8,416
AVANGRID INC05351W103 COM $885,837 29,013
AVANTOR INC05352A100 · AVTR COM $376,510 17,861
AVERY DENNISON CORP053611109 · AVY COM $1.2m 6,434
AVID TECHNOLOGY INC05367P100 COM $289,363 10,769
AVNET INC053807103 · AVT COM $317,044 6,454
AXALTA COATING SYS LTDG0750C108 · AXTA COM $252,000 9,368
AXCELIS TECHNOLOGIES INC054540208 · ACLS COM NEW $217,836 1,336
AXIS CAP HLDGS LTDG0692U109 · AXS SHS $1.6m 27,719
AXON ENTERPRISE INC05464C101 · AXON COM $480,562 2,415
AZEK CO INC05478C105 CL A $572,050 19,235
AZENTA INC114340102 · AZTA COM $641,612 12,784
BADGER METER INC056525108 · BMI COM $943,499 6,559
BAIDU INC056752108 · BIDU SPON ADR REP A $1.0m 7,590
BAIN CAP SPECIALTY FIN INC05684B107 · BCSF COM STK $2.9m 191,243
BAKER HUGHES COMPANY05722G100 · BKR CL A $869,868 24,628
BALL CORP058498106 · BALL COM $2.1m 42,013
BANCFIRST CORP05945F103 · BANF COM $219,053 2,525
BANCO BILBAO VIZCAYA ARGENTA05946K101 SPONSORED ADR $151,446 18,813
BANCO SANTANDER S.A.05964H105 ADR $132,834 35,328
BANCOLOMBIA S A05968L102 SPON ADR PREF $748,848 27,628
BANK AMERICA CORP060505104 · BAC COM $16.4m 594,111
BANK HAWAII CORP062540109 · BOH COM $486,764 9,796
BANK MONTREAL MEDIUM06367V204 MICROSECTORS FAN $391,466 39,542
BANK MONTREAL MEDIUM063679534 MICROSECTORS FAN $2.6m 17,352
BANK MONTREAL QUE063671101 · BMO COM $436,867 5,086
BANK NEW YORK MELLON CORP064058100 · BNY COM $1.5m 36,216
BANK NOVA SCOTIA HALIFAX064149107 · BNS COM $201,338 4,294
BANK OZK LITTLE ROCK ARK06417N103 COM $666,853 17,989
BAOZUN INC06684L103 · BZUN SPONSORED ADR $70,519 22,748
BARINGS BDC INC06759L103 · BBDC COM $93,831 10,531
BARRICK GOLD CORP067901108 COM $228,741 15,721
BAUSCH HEALTH COS INC071734107 · BHC COM $168,510 20,500
BAXTER INTL INC071813109 · BAX COM $1.3m 34,114
BCE INC05534B760 · BCE COM NEW $493,366 12,912
BEAM GLOBAL07373B109 · BEEM COM $139,113 18,850
BECTON DICKINSON & CO075887109 · BDX COM $6.1m 23,623
BELLRING BRANDS INC07831C103 · BRBR COMMON STOCK $697,162 16,909
FEDEX CORP31428X106 · FDX COM $5.2m 19,218
FERGUSON PLC NEWG3421J106 SHS $871,394 5,298
FERRARI N VN3167Y103 · RACE COM $1.5m 5,226
FIDELITY COVINGTON TRUST316092840 HIGH DIVID ETF $243,001 6,297
FIDELITY NATIONAL FINANCIAL31620R303 · FNF FNF GROUP COM $1.1m 27,380
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $1.2m 21,233
FIFTH THIRD BANCORP316773100 · FITB COM $1.1m 44,563
FIRST AMERN FINL CORP31847R102 · FAF COM $278,778 4,935
FIRST CTZNS BANCSHARES INC N31946M103 · FCNCA CL A $655,537 475
MARRIOTT VACATIONS WORLDWIDE57164Y107 · VAC COM $15.7m 155,718
MARSH & MCLENNAN COS INC571748102 · MRSH COM $31.3m 164,564
MARTIN MARIETTA MATLS INC573284106 · MLM COM $6.8m 16,473
MARVELL TECHNOLOGY INC573874104 · MRVL COM $1.7m 31,217
MASCO CORP574599106 · MAS COM $861,570 16,119
MASIMO CORP574795100 COM $341,164 3,891

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.