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 |
|---|---|---|---|
| BENTLEY SYS INC08265T208 · BSY | COM CL B | $401,682 | 8,008 |
| BERKLEY W R CORP084423102 · WRB | COM | $848,409 | 13,324 |
| BERKSHIRE HATHAWAY INC DEL084670108 | CL A | $161.6m | 304 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $107.2m | 304,682 |
| BERRY GLOBAL GROUP INC08579W103 | COM | $373,813 | 6,038 |
| BEST BUY INC086516101 · BBY | COM | $560,302 | 8,036 |
| BIO RAD LABS INC090572207 · BIO | CL A | $298,380 | 832 |
| BIOGEN INC09062X103 · BIIB | COM | $1.4m | 5,576 |
| BIOLIFE SOLUTIONS INC09062W204 | COM NEW | $298,365 | 21,605 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $289,774 | 3,275 |
| BIONTECH SE09075V102 · BNTX | SPONSORED ADS | $216,954 | 1,997 |
| BIO-TECHNE CORP09073M104 · TECH | COM | $744,419 | 10,936 |
| BJS WHSL CLUB HLDGS INC05550J101 · BJ | COM | $1.4m | 17,073 |
| BLACKBAUD INC09227Q100 · BLKB | COM | $532,252 | 7,569 |
| BLACKROCK HEALTH SCIENCES TE09260E105 | COM SHS | $213,914 | 14,845 |
| BLACKROCK INC09247X101 · BLK | COM | $7.5m | 11,621 |
| BLACKROCK LTD DURATION INCOM09249W101 | COM SHS | $176,276 | 13,686 |
| BLACKROCK MUN TARGET TERM TR09257P105 | COM SHS BEN IN | $4.2m | 218,931 |
| BLACKROCK MUNICIPAL INCOME09253X102 | COM | $104,353 | 10,281 |
| BLACKROCK MUNIYIELD QUALITY09254E103 | COM | $212,965 | 22,300 |
| BLACKSTONE INC09260D107 · BX | COM | $7.9m | 73,429 |
| BLACKSTONE SECD LENDING FD09261X102 · BXSL | COMMON STOCK | $5.5m | 201,479 |
| BLADE AIR MOBILITY INC092667104 · SRTA | CL A COM | $36,344 | 14,032 |
| BLINK CHARGING CO09354A100 · BLNK | COM | $32,179 | 10,516 |
| BLOCK H & R INC093671105 · HRB | COM | $702,309 | 16,271 |
| BLOCK INC852234103 · XYZ | CL A | $1.4m | 31,768 |
| BOEING CO097023105 · BA | COM | $11.1m | 57,007 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $9.2m | 2,988 |
| BOOT BARN HLDGS INC099406100 · BOOT | COM | $204,194 | 2,515 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $494,557 | 4,526 |
| BORGWARNER INC099724106 · BWA | COM | $539,925 | 13,374 |
| BOSTON PROPERTIES INC101121101 · BXP | COM | $650,407 | 10,823 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $3.4m | 65,263 |
| BOX INC10316T104 · BOX | CL A | $278,150 | 11,489 |
| BP PLC055622104 | SPONSORED ADR | $1.4m | 35,481 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $82,615 | 18,197 |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | $112,874 | 12,269 |
| BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM | COM | $454,792 | 5,583 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $10.6m | 181,425 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $598,338 | 18,503 |
| BRIXMOR PPTY GROUP INC11120U105 · BRX | COM | $492,154 | 23,684 |
| BROADCOM INC11135F101 · AVGO | COM | $20.5m | 24,719 |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · BR | COM | $1.5m | 8,275 |
| BROOKDALE SR LIVING INC112463104 · BKD | COM | $213,715 | 51,622 |
| BROOKFIELD ASSET MANAGMT LTD113004105 · BAM | CL A LMT VTG SHS | $571,848 | 17,152 |
| BROOKFIELD CORP11271J107 | CL A LTD VT SH | $2.4m | 78,094 |
| BROOKFIELD INFRAST PARTNERSG16252101 | LP INT UNIT | $293,882 | 9,996 |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | $204,266 | 5,780 |
| BROOKFIELD RENEWABLE CORP11284V105 | CL A SUB VTG | $653,480 | 27,297 |
| BROOKFIELD RENEWABLE PARTNERG16258108 | PARTNERSHIP UNIT | $281,750 | 12,960 |
| BROOKLINE BANCORP INC DEL11373M107 | COM | $1.0m | 110,005 |
| BROWN & BROWN INC115236101 · BRO | COM | $901,029 | 12,901 |
| BROWN FORMAN CORP115637100 · BF.B | CL A | $2.3m | 38,750 |
| BROWN FORMAN CORP115637209 · BF.B | CL B | $3.7m | 63,228 |
| BRUNSWICK CORP117043109 · BC | COM | $526,978 | 6,671 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | $619,088 | 4,973 |
| BUNGE LIMITEDG16962105 | COM | $405,505 | 3,746 |
| BURFORD CAP LTDG17977110 · BUR | ORD SHS | $2.3m | 167,536 |
| MOSAIC CO NEW61945C103 · MOS | COM | $1.6m | 45,821 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $2.5m | 9,120 |
| MPLX LP55336V100 · MPLX | COM UNIT REP LTD | $282,319 | 7,937 |
| MSA SAFETY INC553498106 · MSA | COM | $976,327 | 6,193 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $1.4m | 13,948 |
| MSCI INC55354G100 · MSCI | COM | $1.6m | 3,165 |
| MUELLER WTR PRODS INC624758108 · MWA | COM SER A | $184,633 | 14,561 |
| MURPHY OIL CORP626717102 · MUR | COM | $258,269 | 5,695 |
| MURPHY USA INC626755102 · MUSA | COM | $986,234 | 2,886 |
| MYR GROUP INC DEL55405W104 · MYRG | COM | $743,876 | 5,520 |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | $33,098 | 19,243 |
| NASDAQ INC631103108 · NDAQ | COM | $604,346 | 12,438 |
| NATIONAL INSTRS CORP636518102 | COM | $259,944 | 4,360 |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | $380,024 | 11,973 |
| NATURAL GROCERS BY VITAMIN C63888U108 · NGVC | COM | $353,140 | 27,354 |
| NAVIDEA BIOPHARMACEUTICALS I63937X202 | COM NEW | $900 | 10,043 |
| NAVIENT CORPORATION63938C108 · NAVI | COM | $198,753 | 11,542 |
| NEOGEN CORP640491106 · NEOG | COM | $380,998 | 20,550 |
| NETAPP INC64110D104 · NTAP | COM | $472,276 | 6,225 |
| NETFLIX INC64110L106 · NFLX | COM | $19.2m | 50,848 |
| NEUROCRINE BIOSCIENCES INC64125C109 · NBIX | COM | $322,877 | 2,870 |
| NEW YORK CMNTY BANCORP INC649445103 | COM | $306,759 | 27,051 |
| NEW YORK TIMES CO650111107 · NYT | CL A | $740,364 | 17,970 |
| NEWELL BRANDS INC651229106 · NWL | COM | $182,210 | 20,178 |
| NEWMARKET CORP651587107 · NEU | COM | $315,340 | 655 |
| NEWMONT CORP651639106 · NEM | COM | $1.6m | 44,191 |
| NEWS CORP NEW65249B109 · NWSA | CL A | $351,804 | 17,520 |
| NEWS CORP NEW65249B208 | CL B | $307,090 | 14,674 |
| NEXGEN ENERGY LTD65340P106 · NXE | COM | $152,080 | 25,474 |
| NEXSTAR MEDIA GROUP INC65336K103 · NXST | COMMON STOCK | $333,136 | 2,324 |
| NEXTDOOR HOLDINGS INC65345M108 | COM CL A | $114,902 | 63,133 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $7.8m | 135,856 |
| NICE LTD653656108 · NICE | SPONSORED ADR | $687,140 | 4,042 |
| NICHOLAS FINL INC BC65373J209 | COM NEW | $290,400 | 60,000 |
| NIKE INC654106103 · NKE | CL B | $12.3m | 118,984 |
| NIO INC62914V106 · NIO | SPON ADS | $640,629 | 70,866 |
| NISOURCE INC65473P105 · NI | COM | $323,694 | 13,116 |
| NIU TECHNOLOGIES65481N100 · NIU | ADS | $110,475 | 39,037 |
| NLIGHT INC65487K100 · LASR | COM | $3.5m | 338,068 |
| NNN REIT INC637417106 · NNN | COM | $722,690 | 20,450 |
| NOKIA CORP654902204 | SPONSORED ADR | $619,467 | 165,633 |
| NOMURA HLDGS INC65535H208 | SPONSORED ADR | $81,682 | 20,319 |
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 |