undamentalytics Newsletter
Sign in

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
DIMENSIONAL ETF TRUST25434V716 US SUSTAINABILTY $6.0m 214,868
DIMENSIONAL ETF TRUST25434V609 US TARGETED VLU $17.4m 381,555
DIMENSIONAL ETF TRUST25434V880 WORLD EX US CORE $73.7m 3,273,413
DIREXION SHS ETF TR25460G187 DAILY CSI 2X SH $1.0m 29,955
DIREXION SHS ETF TR25460E364 DAILY DJ BULL $341,769 33,705
DIREXION SHS ETF TR25460G179 DAILY ENERGY BEA $335,167 13,658
DIREXION SHS ETF TR25460E240 DAILY FINL BEAR $880,560 44,028
DIREXION SHS ETF TR25460E547 DAILY MSCI EMERG $290,087 21,128
DIREXION SHS ETF TR25460E232 DAILY SM CP BEAR $654,840 21,138
DIREXION SHS ETF TR25460G195 DL FTSE BULL 3X $566,537 19,590
WILLSCOT MOBIL MINI HLDNG CO971378104 · WSC COM CL A $246,747 5,933
WINGSTOP INC974155103 · WING COM $493,665 2,745
WINTRUST FINL CORP97650W108 · WTFC COM $387,619 5,134
WISDOMTREE TR97717Y527 FLOATNG RAT TREA $393,498 7,819
WISDOMTREE TR97717X594 ITL HDG QTLY DIV $13.7m 354,908
WISDOMTREE TR97717W109 US TOTAL DIVIDND $3.7m 62,211
WNS HLDGS LTD92932M101 SPON ADR $626,272 9,148
WOLFSPEED INC977852102 COM $906,209 23,785
WOODWARD INC980745103 · WWD COM $835,276 6,722
WORKDAY INC98138H101 · WDAY CL A $1.8m 8,422
WORLD GOLD TR98149E303 SPDR GLD MINIS $394,095 10,750
WP CAREY INC92936U109 · WPC COM $319,770 5,794
WSFS FINL CORP929328102 · WSFS COM $266,123 7,291
WYNDHAM HOTELS & RESORTS INC98311A105 · WH COM $416,755 5,993
WYNN RESORTS LTD983134107 · WYNN COM $738,174 7,988
X4 PHARMACEUTICALS INC98420X103 COM $13,774 12,637
XCEL ENERGY INC98389B100 · XEL COM $1.7m 29,260
XPENG INC98422D105 · XPEV ADS $860,166 46,850
XPO INC983793100 · XPO COM $641,031 8,586
XPONENTIAL FITNESS INC98422X101 · XPOF COM CL A $369,675 23,850
XYLEM INC98419M100 · XYL COM $1.8m 19,382
YETI HLDGS INC98585X104 · YETI COM $667,269 13,838
YUM BRANDS INC988498101 · YUM COM $4.5m 35,005
YUM CHINA HLDGS INC98850P109 · YUMC COM $1.2m 20,736
ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA CL A $617,579 2,611
ZETA GLOBAL HOLDINGS CORP98956A105 · ZETA CL A $985,442 118,017
ZILLOW GROUP INC98954M101 · Z CL A $217,367 4,853
ZILLOW GROUP INC98954M200 · Z CL C CAP STK $1.3m 27,611
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $1.8m 15,955
ZIONS BANCORPORATION N A989701107 · ZION COM $700,837 20,087
ZOETIS INC98978V103 · ZTS CL A $5.1m 29,161
ZOOM VIDEO COMMUNICATIONS IN98980L101 · ZM CL A $422,021 6,034
ZSCALER INC98980G102 · ZS COM $950,500 5,981
STERIS PLCG8473T100 · STE SHS USD $1.7m 7,904
STIFEL FINL CORP860630102 · SF COM $790,672 12,869
STMICROELECTRONICS N V861012102 · STM NY REGISTRY $1.2m 27,621
STONECO LTDG85158106 · STNE COM CL A $4.3m 400,542
STRYKER CORPORATION863667101 · SYK COM $7.1m 25,770
SUBURBAN PROPANE PARTNERS L864482104 · SPH UNIT LTD PARTN $3.2m 197,442
SUMITOMO MITSUI FINL GROUP I86562M209 SPONSORED ADR $169,646 17,223
SUN CMNTYS INC866674104 · SUI COM $484,178 4,089
SUNOPTA INC8676EP108 COM $892,737 264,907
SUNPOWER CORP867652406 COM $333,143 53,994
SUNRUN INC86771W105 · RUN COM $517,044 37,362
SUPER MICRO COMPUTER INC86800U104 COM $330,983 1,207
SWEETGREEN INC87043Q108 · SG COM CL A $8.2m 694,102
SWVL HOLDINGS CORPG86302117 *W EXP 03/31/202 $163 16,666
SYMBOTIC INC87151X101 · SYM CLASS A COM $200,580 6,000
SYNCHRONY FINANCIAL87165B103 · SYF COM $430,317 14,076
SYNOPSYS INC871607107 · SNPS COM $2.4m 5,151
SYNOVUS FINL CORP87161C501 COM NEW $313,447 11,271
SYSCO CORP871829107 · SYY COM $4.0m 61,111
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $5.8m 65,522
TAKEDA PHARMACEUTICAL CO LTD874060205 SPONSORED ADS $202,565 13,094
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM $810,754 5,775
TALKSPACE INC87427V103 COM $20,428 10,476
TAPESTRY INC876030107 · TPR COM $306,201 10,650
TARGA RES CORP87612G101 · TRGP COM $1.4m 15,926
TARGET CORP87612E106 · TGT COM $8.5m 77,057
TC ENERGY CORP87807B107 · TRP COM $616,235 17,906
AMERICAN CENTY ETF TR025072349 US LARGE CAP VLU $4.2m 92,360
AMERICAN CENTY ETF TR025072877 US SML CP VALU $11.7m 177,677
AMERICAN ELEC PWR CO INC025537101 · AEP COM $2.3m 30,814
AMERICAN EQTY INVT LIFE HLD025676206 COM $229,633 4,281
CF INDS HLDGS INC125269100 · CF COM $419,750 4,896
CHAMPIONX CORPORATION15872M104 COM $374,902 10,525
CHARGEPOINT HOLDINGS INC15961R105 COM CL A $113,565 22,850
CHARLES RIV LABS INTL INC159864107 · CRL COM $604,009 3,082
CHART INDS INC16115Q308 COM $355,321 2,101
CHARTER COMMUNICATIONS INC N16119P108 · CHTR CL A $3.2m 7,092
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $387,844 2,910
CHEMED CORP NEW16359R103 · CHE COM $1.4m 2,728
CHEMOURS CO163851108 · CC COM $496,737 17,710
CHENIERE ENERGY INC16411R208 · LNG COM NEW $1.6m 9,621
CHESAPEAKE ENERGY CORP165167735 · EXE COM $245,756 2,850
CHEVRON CORP NEW166764100 · CVX COM $24.3m 143,563
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $2.6m 1,407
CHOICE HOTELS INTL INC169905106 · CHH COM $878,518 7,157
CHUBB LIMITEDH1467J104 · CB COM $16.6m 79,497
CHURCH & DWIGHT CO INC171340102 · CHD COM $1.3m 14,432
CHURCHILL DOWNS INC171484108 · CHDN COM $211,658 1,824
CIENA CORP171779309 · CIEN COM NEW $351,189 7,431
CINCINNATI FINL CORP172062101 · CINF COM $732,796 7,154
CINTAS CORP172908105 · CTAS COM $2.2m 4,595
CISCO SYS INC17275R102 · CSCO COM $21.4m 394,478
CITIGROUP INC172967424 · C COM NEW $2.5m 59,630
CITIZENS FINL GROUP INC174610105 · CFG COM $375,694 13,799
CIVEO CORP CDA17878Y207 · CVEO COM NEW $289,577 13,969
CLEAN HARBORS INC184496107 · CLH COM $824,248 4,925
CLEARWAY ENERGY INC18539C204 · CWEN CL C $498,868 23,576

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.