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 |
|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | $3.6m | 38,767 |
| ACUITY BRANDS INC00508Y102 · AYI | COM | $1.2m | 6,936 |
| ACUMEN PHARMACEUTICALS INC00509G209 · ABOS | COM | $2.0m | 478,790 |
| ADAMS DIVERSIFIED EQUITY FD006212104 | COM | $268,869 | 16,158 |
| ADOBE INC00724F101 · ADBE | COM | $25.0m | 39,876 |
| ADVANCE AUTO PARTS INC00751Y106 · AAP | COM | $245,813 | 4,395 |
| ADVANCED DRAIN SYS INC DEL00790R104 · WMS | COM | $434,034 | 3,813 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $1.1m | 10,852 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $7.9m | 76,927 |
| AECOM00766T100 · ACM | COM | $853,770 | 10,281 |
| AERCAP HOLDINGS NVN00985106 · AER | SHS | $830,879 | 13,258 |
| AEROVIRONMENT INC008073108 · AVAV | COM | $360,242 | 3,230 |
| AES CORP00130H105 · AES | COM | $585,154 | 37,823 |
| AFFILIATED MANAGERS GROUP IN008252108 · AMG | COM | $1.5m | 11,665 |
| AFFIRM HLDGS INC00827B106 · AFRM | COM CL A | $208,425 | 9,799 |
| AFLAC INC001055102 · AFL | COM | $6.3m | 82,390 |
| AGCO CORP001084102 · AGCO | COM | $423,442 | 3,581 |
| AGILENT TECHNOLOGIES INC00846U101 · A | COM | $1.6m | 14,310 |
| AGNC INVT CORP00123Q104 · AGNC | COM | $417,422 | 43,872 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COM | $316,014 | 6,953 |
| AGREE RLTY CORP008492100 · ADC | COM | $215,892 | 3,908 |
| AIR LEASE CORP00912X302 | CL A | $341,808 | 8,646 |
| AIR PRODS & CHEMS INC009158106 · APD | COM | $4.3m | 15,016 |
| AIRBNB INC009066101 · ABNB | COM CL A | $5.2m | 34,044 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $1.5m | 13,931 |
| ALARM COM HLDGS INC011642105 · ALRM | COM | $880,782 | 14,266 |
| ALASKA AIR GROUP INC011659109 · ALK | COM | $320,409 | 6,021 |
| ALBEMARLE CORP012653101 · ALB | COM | $1.3m | 7,629 |
| ALCOA CORP013872106 · AA | COM | $209,000 | 7,192 |
| ALCON AGH01301128 · ALC | ORD SHS | $569,213 | 7,382 |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE | COM | $830,943 | 8,233 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $3.0m | 34,219 |
| ALIGN TECHNOLOGY INC016255101 · ALGN | COM | $2.2m | 7,174 |
| ALLEGION PLCG0176J109 · ALLE | ORD SHS | $915,273 | 8,784 |
| ALLEGRO MICROSYSTEMS INC01749D105 · ALGM | COM | $498,073 | 15,594 |
| ALLIANT ENERGY CORP018802108 · LNT | COM | $742,844 | 15,332 |
| ALLSTATE CORP020002101 · ALL | COM | $2.8m | 24,789 |
| ALLY FINL INC02005N100 · ALLY | COM | $234,046 | 8,772 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $219,603 | 1,240 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $76.6m | 584,201 |
| ALPHABET INC02079K107 | CAP STK CL C | $83.1m | 629,210 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | $1.1m | 26,659 |
| ALPS ETF TR00162Q361 | OSHS GBL INTER | $333,789 | 10,800 |
| ALTRIA GROUP INC02209S103 · MO | COM | $6.4m | 151,695 |
| AMAZON COM INC023135106 · AMZN | COM | $108.8m | 855,736 |
| AMCOR PLCG0250X107 | ORD | $13.5m | 1,413,338 |
| AMDOCS LTDG02602103 · DOX | SHS | $647,803 | 7,640 |
| AMEREN CORP023608102 · AEE | COM | $1.4m | 18,707 |
| AMERICAN AIRLS GROUP INC02376R102 · AAL | COM | $159,242 | 12,431 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | $750,438 | 14,215 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | $6.1m | 264,057 |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | $717,504 | 14,904 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | $5.0m | 89,339 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | $3.9m | 179,334 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | $2.4m | 32,557 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $1.0m | 7,250 |
| DARLING INGREDIENTS INC237266101 · DAR | COM | $559,375 | 10,716 |
| DATADOG INC23804L103 · DDOG | CL A COM | $1.6m | 17,876 |
| DAVITA INC23918K108 · DVA | COM | $336,089 | 3,555 |
| DBX ETF TR25490K596 | DALY HOM B&S BUL | $664,048 | 12,100 |
| DECKERS OUTDOOR CORP243537107 · DECK | COM | $2.0m | 3,850 |
| DEERE & CO244199105 · DE | COM | $11.3m | 28,933 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $980,722 | 14,047 |
| DELTA AIR LINES INC DEL247361702 · DAL | COM NEW | $1.3m | 33,459 |
| DENISON MINES CORP248356107 · DNN | COM | $31,845 | 19,300 |
| DENTSPLY SIRONA INC24906P109 · XRAY | COM | $332,086 | 9,711 |
| DESCARTES SYS GROUP INC249906108 · DSGX | COM | $525,339 | 7,159 |
| DESKTOP METAL INC25058X105 | COM CL A | $62,877 | 43,067 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COM | $3.3m | 68,638 |
| DEXCOM INC252131107 · DXCM | COM | $1.0m | 10,937 |
| DHT HOLDINGS INCY2065G121 | SHS NEW | $251,590 | 24,426 |
| DIAGEO PLC25243Q205 | SPON ADR NEW | $1.7m | 11,485 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $1.7m | 10,724 |
| DICKS SPORTING GOODS INC253393102 · DKS | COM | $631,500 | 5,816 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $3.3m | 26,765 |
| DIGITALBRIDGE GROUP INC25401T603 | CL A NEW | $223,225 | 12,693 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXED INCOM | $39.5m | 1,318,428 |
| DIMENSIONAL ETF TRUST25434V682 | EMERGING MARKETS | $1.8m | 59,658 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | $499,239 | 21,417 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | $3.5m | 146,643 |
| DIMENSIONAL ETF TRUST25434V302 | EMGR CRE EQT MNG | $1.4m | 62,161 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | $4.7m | 209,177 |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | $232,204 | 4,657 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | $227,325 | 5,716 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | $3.2m | 111,250 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | $12.5m | 383,084 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | $8.5m | 462,114 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | $80.7m | 3,456,831 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | $7.1m | 298,486 |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | $895,547 | 19,272 |
| DIMENSIONAL ETF TRUST25434V864 | SHORT DURATION F | $1.4m | 264,249 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | $9.6m | 552,181 |
| DIMENSIONAL ETF TRUST25434V708 | US CORE EQUITY 2 | $7.8m | 298,470 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUITY ETF | $4.3m | 91,674 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROFITAB | $28.3m | 1,124,693 |
| DIMENSIONAL ETF TRUST25434V666 | US LARGE CAP VAL | $70.5m | 2,842,817 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | $39.4m | 1,159,533 |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTATE E | $1.3m | 111,952 |
| DIMENSIONAL ETF TRUST25434V500 | US SMALL CAP ETF | $13.7m | 369,982 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP VAL | $27.3m | 1,076,334 |
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 |