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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
ISHARES TR464287705 S&P MC 400VL ETF $25.8m 255,717
ISHARES TR464287168 SELECT DIVID ETF $8.2m 76,474
ISHARES TR464288679 SHORT TREAS BD $423,321 3,832
ISHARES TR464288158 SHRT NAT MUN ETF $26.6m 258,386
ISHARES TR464287879 SP SMCP600VL ETF $1.1m 12,090
ISHARES TR464287176 TIPS BD ETF $903,739 8,713
ISHARES TR46434V860 TRS FLT RT BD $1.3m 25,408
ISHARES TR464287838 U.S. BAS MTL ETF $380,855 3,015
ISHARES TR464287796 U.S. ENERGY ETF $1.3m 26,591
ISHARES TR464288810 U.S. MED DVC ETF $309,728 6,386
ISHARES TR464287739 U.S. REAL ES ETF $17.6m 225,058
SHERWIN WILLIAMS CO824348106 · SHW COM $5.8m 22,679
SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS CL A $489,830 26,840
SHOPIFY INC82509L107 · SHOP CL A $1.4m 25,764
SHUTTERSTOCK INC825690100 · SSTK COM $286,555 7,531
SIGNET JEWELERS LIMITEDG81276100 · SIG SHS $242,143 3,372
SILGAN HLDGS INC827048109 · SLGN COM $770,376 17,870
SILICON LABORATORIES INC826919102 · SLAB COM $50.8m 438,779
SIMILARWEB LTDM84137104 · SMWB SHS $226,800 35,000
SIMON PPTY GROUP INC NEW828806109 · SPG COM $2.6m 23,821
SIMPSON MFG INC829073105 · SSD COM $256,775 1,714
SIRIUS XM HOLDINGS INC82968B103 · SIRI COM $167,648 37,090
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COM $312,353 1,911
SITIME CORP82982T106 COM $275,344 2,410
KKR & CO INC48251W104 · KKR COM $890,429 14,455
KLA CORP482480100 · KLAC COM NEW $4.4m 9,535
KOHLS CORP500255104 · KSS COM $229,660 10,957
KORNIT DIGITAL LTDM6372Q113 · KRNT SHS $16.8m 886,701
KRAFT HEINZ CO500754106 · KHC COM $1.3m 38,090
KRANESHARES TR500767306 CSI CHI INTERNET $1.7m 62,500
KRANESHARES TR500767678 GLOBAL CARB STRA $471,027 13,037
KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS COM NEW $291,358 19,398
KROGER CO501044101 · KR COM $3.7m 77,796
KRONOS BIO INC50107A104 COM $15,644 12,034
KULICKE & SOFFA INDS INC501242101 · KLIC COM $291,887 5,995
KYNDRYL HLDGS INC50155Q100 · KD COMMON STOCK $223,435 14,797
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $3.1m 17,668
LABORATORY CORP AMER HLDGS50540R409 COM NEW $1.4m 6,774
LAM RESEARCH CORP512807108 · LRCX COM $7.3m 11,446
LAMAR ADVERTISING CO NEW512816109 · LAMR CL A $452,742 5,337
LAMB WESTON HLDGS INC513272104 · LW COM $1.5m 15,764
LANCASTER COLONY CORP513847103 · MZTI COM $455,153 2,758
LANDSTAR SYS INC515098101 · LSTR COM $686,882 3,882
LANZATECH GLOBAL INC51655R101 COM $71,596 15,331
LAS VEGAS SANDS CORP517834107 · LVS COM $591,563 12,628
LATTICE SEMICONDUCTOR CORP518415104 · LSCC COM $981,580 11,423
LAUDER ESTEE COS INC518439104 · EL CL A $2.2m 14,921
LEIDOS HOLDINGS INC525327102 · LDOS COM $1.2m 12,975
LENDINGCLUB CORP52603A208 · HAPN COM NEW $64,691 10,605
LENNAR CORP526057104 · LEN CL A $1.6m 14,036
LENNOX INTL INC526107107 · LII COM $1.2m 3,160
LESLIES INC527064109 COM $69,211 12,228
LI AUTO INC50202M102 · LI SPONSORED ADS $430,545 12,077
LIBERTY BROADBAND CORP530307305 COM SER C $1.4m 14,963
LIBERTY GLOBAL PLCG5480U104 · LBTYK SHS CL A $745,534 43,548
LIBERTY GLOBAL PLCG5480U120 · LBTYK SHS CL C $420,459 22,654
LIBERTY LATIN AMERICA LTDG9001E128 COM CL C $590,082 72,314
LIBERTY MEDIA CORP DEL531229755 · FWONK COM LBTY ONE S C $239,357 3,842
LI-CYCLE HOLDINGS CORP50202P105 COMMON SHARES $222,341 62,631
LINCOLN ELEC HLDGS INC533900106 · LECO COM $936,530 5,144
LINCOLN NATL CORP IND534187109 · LNC COM $398,620 16,145
LINDE PLCG54950103 · LIN SHS $11.0m 29,605
LIONS GATE ENTMNT CORP535919500 CL B NON VTG $194,138 24,668
LITHIA MTRS INC536797103 · LAD COM $680,741 2,305
LITTELFUSE INC537008104 · LFUS COM $1.1m 4,630
LIVE NATION ENTERTAINMENT IN538034109 · LYV COM $777,255 8,446
LIVENT CORP53814L108 COM $258,495 14,041
LIVEPERSON INC538146101 COM $210,453 54,101
LKQ CORP501889208 · LKQ COM $1.4m 28,626
LLOYDS BANKING GROUP PLC539439109 SPONSORED ADR $55,572 26,090
1ST SOURCE CORP336901103 · SRCE COM $206,241 4,900
3M CO88579Y101 · MMM COM $4.7m 49,916
AAR CORP000361105 · AIR COM $230,857 3,878
ABBOTT LABS002824100 · ABT COM $13.9m 143,541
ABBVIE INC00287Y109 · ABBV COM $25.3m 169,603
ABCELLERA BIOLOGICS INC00288U106 · ABCL COM $79,994 17,390
ISHARES TR464287721 U.S. TECH ETF $5.8m 55,171
ISHARES TR464287762 US HLTHCARE ETF $470,192 1,741
ISHARES TR464288828 US HLTHCR PR ETF $467,590 1,900
ISHARES TR464288752 US HOME CONS ETF $3.3m 41,900
ISHARES TR464287713 US TELECOM ETF $499,102 23,432
ISHARES U S ETF TR46431W648 U.S. TECH INDEPD $928,864 17,450
ITAU UNIBANCO HLDG S A465562106 SPON ADR REP PFD $429,224 79,880
ITRON INC465741106 · ITRI COM $561,880 9,275
ITT INC45073V108 · ITT COM $727,605 7,428
JABIL INC466313103 · JBL COM $2.7m 21,266
JACOBS SOLUTIONS INC46982L108 · J COM $824,878 6,043
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $210,730 1,628
JBG SMITH PPTYS46590V100 · JBGS COM $573,295 39,647
JD.COM INC47215P106 · JD SPON ADR CL A $342,685 11,764
JEFFERIES FINL GROUP INC47233W109 · JEF COM $229,817 6,274
JINKOSOLAR HLDG CO LTD47759T100 · JKS SPONSORED ADR $506,177 16,667
JOBY AVIATION INCG65163100 · JOBY COMMON STOCK $138,154 21,419
JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM COM $213,961 2,035
JOHNSON & JOHNSON478160104 · JNJ COM $36.3m 231,738
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $1.2m 23,268
JONES LANG LASALLE INC48020Q107 · JLL COM $1.1m 7,693
JPMORGAN CHASE & CO46625H365 · JPM ALERIAN ML ETN $1.4m 55,712
JPMORGAN CHASE & CO46625H100 · JPM COM $34.5m 236,172
JUNIPER NETWORKS INC48203R104 COM $424,118 15,262

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.