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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
ONEMAIN HLDGS INC68268W103 · OMF COM $348,101 8,683
ONEOK INC NEW682680103 · OKE COM $3.9m 61,320
ONESPAWORLD HOLDINGS LIMITEDP73684113 · OSW COM $453,692 40,436
ONTO INNOVATION INC683344105 · ONTO COM $340,480 2,670
OPEN LENDING CORP68373J104 COM $1.2m 164,237
OPENDOOR TECHNOLOGIES INC683712103 · OPEN COM $119,140 45,129
ORACLE CORP68389X105 · ORCL COM $19.4m 180,718
ORANGE684060106 SPONSORED ADR $407,182 35,438
ORASURE TECHNOLOGIES INC68554V108 · OSUR COM $80,209 13,526
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $3.4m 3,716
ORGANON & CO68622V106 · OGN COMMON STOCK $415,079 23,823
ORMAT TECHNOLOGIES INC686688102 · ORA COM $716,768 10,251
OSHKOSH CORP688239201 · OSK COM $507,116 5,315
OTIS WORLDWIDE CORP68902V107 · OTIS COM $2.4m 29,460
OWENS CORNING NEW690742101 · OC COM $567,466 4,160
OXFORD INDS INC691497309 · OXM COM $239,171 2,488
PACCAR INC693718108 · PCAR COM $4.4m 51,297
PACER FDS TR69374H857 PACER US SMALL $353,197 8,470
PACIFIC BIOSCIENCES CALIF IN69404D108 · PACB COM $102,129 12,231
PACKAGING CORP AMER695156109 · PKG COM $1.4m 8,945
PAGAYA TECHNOLOGIES LTDM7S64L115 CL A SHS $31,916 20,200
PAGERDUTY INC69553P100 · PD COM $946,514 42,206
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $1.6m 99,728
PALO ALTO NETWORKS INC697435105 · PANW COM $5.4m 22,888
PALOMAR HLDGS INC69753M105 · PLMR COM $443,963 8,748
PARAMOUNT GLOBAL92556H206 CLASS B COM $538,689 41,646
PARK HOTELS & RESORTS INC700517105 · PK COM $172,866 13,993
PARKER-HANNIFIN CORP701094104 · PH COM $4.1m 10,643
PAYCHEX INC704326107 · PAYX COM $2.0m 17,548
PAYCOM SOFTWARE INC70432V102 · PAYC COM $677,743 2,614
PAYLOCITY HLDG CORP70438V106 · PCTY COM $317,612 1,748
PAYONEER GLOBAL INC70451X104 · PAYO COM $74,554 12,182
PAYPAL HLDGS INC70450Y103 · PYPL COM $4.5m 75,458
PDD HOLDINGS INC722304102 · PDD SPONSORED ADS $571,454 5,827
PENN ENTERTAINMENT INC707569109 · PENN COM $271,040 11,810
PENSKE AUTOMOTIVE GRP INC70959W103 · PAG COM $271,305 1,624
PENTAIR PLCG7S00T104 · PNR SHS $316,361 4,886
PENUMBRA INC70975L107 · PEN COM $478,014 1,976
PEPSICO INC713448108 · PEP COM $26.1m 153,525
PERFORMANCE FOOD GROUP CO71377A103 · PFGC COM $217,430 3,694
FIRSTENERGY CORP337932107 · FE COM $561,476 16,427
FISERV INC337738108 · FISV COM $3.3m 28,820
FISKER INC33813J106 CL A COM STK $82,016 12,775
FIVE BELOW INC33829M101 · FIVE COM $1.9m 11,759
FLEETCOR TECHNOLOGIES INC339041105 COM $898,542 3,519
FLEX LTDY2573F102 · FLEX ORD $932,159 34,550
FLOOR & DECOR HLDGS INC339750101 · FND CL A $352,137 3,891
FLOWERS FOODS INC343498101 · FLO COM $1.1m 48,375
FLOWSERVE CORP34354P105 · FLS COM $228,759 5,743
FMC CORP302491303 · FMC COM NEW $560,005 8,358
FOOT LOCKER INC344849104 COM $180,128 10,382
FORD MTR CO DEL345370860 · F COM $5.3m 422,890
FORIAN INC34630N106 COM $39,339 17,640
FORTINET INC34959E109 · FTNT COM $2.8m 48,170
FORTIVE CORP34959J108 · FTV COM $2.4m 31,436
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COM $312,603 5,029
FORWARD AIR CORP349853101 · FWRD COM $276,747 4,026
FOX CORP35137L105 · FOXA CL A COM $272,144 8,723
FOX CORP35137L204 CL B COM $216,431 7,494
FOX FACTORY HLDG CORP35138V102 · FOXF COM $216,986 2,190
FRANKLIN ELEC INC353514102 · FELE COM $1.1m 12,266
FRANKLIN RESOURCES INC354613101 · BEN COM $353,187 14,333
FREEPORT-MCMORAN INC35671D857 · FCX CL B $2.0m 52,717
FRESHPET INC358039105 · FRPT COM $206,073 3,128
FREYR BATTERYL4135L100 SHS $225,052 46,023
FRONTIER COMMUNICATIONS PARE35909D109 COM $392,604 25,087
FRONTLINE PLCM46528101 · FRO COM $253,958 13,523
FRP HLDGS INC30292L107 · FRPH COM $228,023 4,225
FTAI AVIATION LTDG3730V105 · FTAI SHS $1.9m 53,864
FTAI INFRASTRUCTURE INC35953C106 · FIP COMMON STOCK $173,255 53,806
FTI CONSULTING INC302941109 · FCN COM $496,337 2,782
FUBOTV INC35953D104 COM $37,874 14,185
GALLAGHER ARTHUR J & CO363576109 · AJG COM $2.6m 11,361
GAMESQUARE HLDGS INC364934109 COM $60,168 27,600
GAMING & LEISURE PPTYS INC36467J108 · GLPI COM $226,111 4,964
GARMIN LTDH2906T109 · GRMN SHS $823,779 7,831
GARTNER INC366651107 · IT COM $1.2m 3,520
GATX CORP361448103 · GATX COM $288,726 2,653
GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC COMMON STOCK $1.2m 16,956
GEN DIGITAL INC668771108 · GEN COM $191,017 10,804
GENEDX HOLDINGS CORP81663L200 · WGS COM CL A $197,750 54,327
GENERAC HLDGS INC368736104 · GNRC COM $419,824 3,853
GENERAL AMERN INVS CO INC368802104 COM $332,041 8,071
GENERAL DYNAMICS CORP369550108 · GD COM $3.1m 13,931
GENERAL ELECTRIC CO369604301 · GE COM NEW $6.5m 58,411
GENERAL MLS INC370334104 · GIS COM $1.8m 28,312
GENERAL MTRS CO37045V100 · GM COM $2.3m 70,698
GENTEX CORP371901109 · GNTX COM $917,042 28,182
GENTHERM INC37253A103 · THRM COM $234,675 4,325
GENUINE PARTS CO372460105 · GPC COM $1.3m 8,936
GENWORTH FINL INC37247D106 · GNW COM CL A $264,573 47,349
GERON CORP374163103 · GERN COM $25,864 12,200
GILEAD SCIENCES INC375558103 · GILD COM $3.9m 52,159
GINKGO BIOWORKS HOLDINGS INC37611X100 CL A SHS $292,817 161,777
GLAUKOS CORP377322102 · GKOS COM $217,399 2,889
GLOBAL PMTS INC37940X102 · GPN COM $4.7m 41,098
GLOBAL X FDS37954Y624 AUTONMOUS EV ETF $255,993 10,898
GLOBAL X FDS37954Y871 GLOBAL X URANIUM $912,776 33,757
GLOBAL X FDS37954Y855 LITHIUM BTRY ETF $425,728 7,717
GLOBAL X FDS37954Y707 RENEWABLE ENERGY $983,740 98,374

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.