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 |
|---|---|---|---|
| RB GLOBAL INC74935Q107 · RBA | COM | $225,711 | 3,611 |
| RBC BEARINGS INC75524B104 · RBC | COM | $644,560 | 2,753 |
| REALTY INCOME CORP756109104 · O | COM | $664,506 | 13,129 |
| RECURSION PHARMACEUTICALS IN75629V104 · RXRX | CL A | $93,300 | 12,196 |
| REGAL REXNORD CORPORATION758750103 · RRX | COM | $313,729 | 2,194 |
| REGENCY CTRS CORP758849103 · REG | COM | $295,533 | 4,956 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | $4.7m | 5,649 |
| REGIONS FINANCIAL CORP NEW7591EP100 · RF | COM | $1.2m | 67,838 |
| REINSURANCE GRP OF AMERICA I759351604 · RGA | COM NEW | $833,101 | 5,738 |
| RELIANCE STEEL & ALUMINUM CO759509102 · RS | COM | $1.1m | 4,065 |
| RELX PLC759530108 | SPONSORED ADR | $657,933 | 19,523 |
| REMITLY GLOBAL INC75960P104 · RELY | COM | $3.0m | 119,650 |
| RENAISSANCERE HLDGS LTDG7496G103 · RNR | COM | $392,476 | 1,983 |
| REPLIGEN CORP759916109 · RGEN | COM | $896,974 | 5,641 |
| REPUBLIC SVCS INC760759100 · RSG | COM | $1.4m | 9,501 |
| RESMED INC761152107 · RMD | COM | $988,487 | 6,686 |
| RESTAURANT BRANDS INTL INC76131D103 · QSR | COM | $662,137 | 9,939 |
| REVVITY INC714046109 · RVTY | COM | $715,695 | 6,465 |
| RH74967X103 · RH | COM | $227,350 | 860 |
| RIGETTI COMPUTING INC76655K103 · RGTI | COMMON STOCK | $17,955 | 13,500 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $235,453 | 3,700 |
| RITHM CAPITAL CORP64828T201 · RITM | COM NEW | $223,515 | 23,761 |
| RIVIAN AUTOMOTIVE INC76954A103 · RIVN | COM CL A | $1.0m | 41,236 |
| RLI CORP749607107 · RLI | COM | $335,513 | 2,469 |
| ROBERT HALF INC.770323103 · RHI | COM | $14.2m | 193,757 |
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL A | $181,957 | 18,548 |
| ROBLOX CORP771049103 · RBLX | CL A | $2.0m | 67,976 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $4.7m | 16,572 |
| ROGERS CORP775133101 · ROG | COM | $307,771 | 2,341 |
| ROKU INC77543R102 · ROKU | COM CL A | $476,059 | 6,694 |
| ROLLINS INC775711104 · ROL | COM | $854,537 | 22,891 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $3.7m | 7,571 |
| ROSS STORES INC778296103 · ROST | COM | $2.5m | 21,716 |
| ROYAL BK CDA780087102 · RY | COM | $19.0m | 216,847 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $1.2m | 12,466 |
| ROYAL GOLD INC780287108 · RGLD | COM | $874,671 | 8,227 |
| RPM INTL INC749685103 · RPM | COM | $860,592 | 9,077 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $9.9m | 70,167 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | $249,642 | 8,280 |
| INVESCO EXCHANGE TRADED FD T46137V241 | S&P500 QUALITY | $243,895 | 4,874 |
| INVESCO EXCHANGE TRADED FD T46137V134 | WILDERHIL CLAN | $321,026 | 10,214 |
| INVESCO LTDG491BT108 · IVZ | SHS | $296,617 | 20,262 |
| INVESCO PA VALUE MUN INC TR46132K109 | COM | $350,419 | 39,153 |
| INVESCO QQQ TR46090E103 | UNIT SER 1 | $25.1m | 70,079 |
| INVESCO QQQ TR46090E103 | UNIT SER 1Put | $63.9m | 178,400 |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | $389,092 | 13,145 |
| INVITAE CORP46185L103 | COM | $95,604 | 157,972 |
| INVITATION HOMES INC46187W107 · INVH | COM | $736,761 | 23,249 |
| IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA | COM | $47,861 | 10,519 |
| IPG PHOTONICS CORP44980X109 · IPGP | COM | $333,660 | 3,286 |
| IQIYI INC46267X108 · IQ | SPONSORED ADS | $61,582 | 12,992 |
| IQVIA HLDGS INC46266C105 · IQV | COM | $1.4m | 7,290 |
| IRIDIUM COMMUNICATIONS INC46269C102 · IRDM | COM | $320,705 | 6,700 |
| IRON MTN INC DEL46284V101 · IRM | COM | $1.4m | 23,200 |
| ISHARES GOLD TR464285204 | ISHARES NEW | $4.4m | 126,744 |
| ISHARES INC46434G103 | CORE MSCI EMKT | $61.9m | 1,301,672 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | $226,121 | 7,468 |
| ISHARES INC464286103 | MSCI AUST ETF | $371,456 | 17,269 |
| ISHARES INC464286509 | MSCI CDA ETF | $230,974 | 6,903 |
| ISHARES INC46434G764 | MSCI EMRG CHN | $11.5m | 230,522 |
| ISHARES INC464286707 | MSCI FRANCE ETF | $438,931 | 12,333 |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | $589,243 | 14,820 |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | $1.1m | 52,005 |
| ISHARES INC46434G830 | MSCI ITALY ETF | $1.8m | 58,098 |
| ISHARES INC46434G822 | MSCI JPN ETF NEW | $5.2m | 86,547 |
| ISHARES INC464286749 | MSCI SWITZERLAND | $478,530 | 10,983 |
| ISHARES SILVER TR46428Q109 | ISHARES | $200,349 | 9,850 |
| ISHARES TR46436E718 | 0-3 MNTH TREASRY | $25.5m | 253,306 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | $45.8m | 1,116,401 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | $35.5m | 437,915 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | $70.6m | 717,295 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | $268,373 | 2,372 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | $431,708 | 4,713 |
| ISHARES TR464288166 | AGENCY BOND ETF | $9.3m | 87,450 |
| ISHARES TR46434V878 | BLACKROCK ULTRA | $424,955 | 8,435 |
| ISHARES TR46435U853 | BROAD USD HIGH | $1.5m | 43,249 |
| ISHARES TR46429B366 | CMBS ETF | $21.2m | 469,881 |
| ISHARES TR464287564 | COHEN STEER REIT | $12.3m | 244,521 |
| ISHARES TR46434V621 | CORE DIV GRWTH | $1.6m | 31,790 |
| ISHARES TR46432F842 | CORE MSCI EAFE | $33.4m | 518,567 |
| ISHARES TR46434V738 | CORE MSCI EURO | $6.1m | 122,561 |
| ISHARES TR46434V696 | CORE MSCI PAC | $218,508 | 3,930 |
| ISHARES TR46432F834 | CORE MSCI TOTAL | $242,120 | 4,036 |
| ISHARES TR464287507 | CORE S&P MCP ETF | $358.3m | 1,437,089 |
| ISHARES TR464287804 | CORE S&P SCP ETF | $190.2m | 2,016,088 |
| ISHARES TR464287150 | CORE S&P TTL STK | $20.7m | 220,064 |
| ISHARES TR464287663 | CORE S&P US VLU | $705,347 | 9,423 |
| ISHARES TR464287200 | CORE S&P500 ETF | $979.3m | 2,280,752 |
| ISHARES TR464287226 | CORE US AGGBD ET | $26.1m | 277,487 |
| ISHARES TR464288521 | CRE U S REIT ETF | $367,769 | 7,795 |
| ISHARES TR464288885 | EAFE GRWTH ETF | $10.4m | 120,237 |
| ISHARES TR464288273 | EAFE SML CP ETF | $11.7m | 208,677 |
| ISHARES TR464288877 | EAFE VALUE ETF | $53.2m | 1,086,522 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | $673,395 | 9,741 |
| ISHARES TR46435U663 | ESG AWARE MSCI | $16.7m | 496,345 |
| RTX CORPORATION75513E101 · RTX | COM | $8.1m | 113,221 |
| RYDER SYS INC783549108 · R | COM | $264,595 | 2,474 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $9.6m | 26,202 |
| SAB BIOTHERAPEUTICS INC78397T103 | COM | $319,103 | 506,513 |
| SABINE RTY TR785688102 · SBR | UNIT BEN INT | $238,360 | 3,617 |
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 |