Pathstone Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pathstone Holdings, LLC reported 2,276 stock positions worth $21.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 162 new positions, sold out of 81, added to 1,471 and reduced 541. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +198%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $21.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002431 ↗ filed May 13, 2024
Holdings Value
Holdings 2,276 stocks · $21.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 2,366,172 | $1.2B | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 5.63% | 2,273,932 | $1.2B | Add +0.2% |
| MSFT Microsoft Corp. | 3.77% | 1,899,751 | $799.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.15% | 1,391,777 | $669.0M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.89% | 968 | $614.1M | Add +197.8% |
| MDY State Street SPDR S&P Midcap | 2.49% | 950,260 | $528.7M | Reduce -0.7% |
| AAPL Apple Inc. | 2.39% | 2,958,701 | $507.4M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 7,120,031 | $432.5M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.73% | 1,148,274 | $368.1M | Reduce -34.9% |
| NVDA Nvidia Corp. | 1.58% | 370,845 | $335.1M | Add +8.2% |
| IWB iShares Russell 1000 ETF | 1.57% | 1,153,226 | $332.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 2,299,095 | $254.1M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 5,044,530 | $253.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.13% | 1,325,892 | $239.2M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 878,878 | $210.7M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.95% | 3,303,651 | $202.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.91% | 917,980 | $193.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 432,725 | $182.0M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 1,496,775 | $181.1M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 2,021,933 | $170.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 640,610 | $166.5M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 1,277,515 | $156.3M | Add +57.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 586,664 | $146.6M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.69% | 574,821 | $146.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 939,333 | $143.0M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 892,095 | $134.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.54% | 237,914 | $115.5M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 315,857 | $108.7M | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 3,012,505 | $108.0M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.48% | 140,181 | $102.7M | Add +7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 782,244 | $102.7M | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 0.48% | 962,462 | $101.1M | Add +20.2% |
| DFLV Dim US Large Cap Value ETF | 0.46% | 3,276,236 | $98.3M | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 3,165,393 | $97.1M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.45% | 3,606,951 | $96.5M | Reduce -2.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.45% | 911,593 | $95.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 452,275 | $90.6M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 390,376 | $89.2M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.39% | 3,282,227 | $83.5M | Reduce -1.0% |
| PGR Progressive Corp. | 0.38% | 387,239 | $80.1M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.37% | 451,762 | $79.4M | Add +0.7% |
| V Visa Inc. Class A | 0.37% | 282,555 | $78.9M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.36% | 98,293 | $76.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 733,029 | $74.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 149,724 | $74.1M | Add +12.2% |
| HD Home Depot Inc. | 0.34% | 188,232 | $72.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.34% | 542,729 | $71.6M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.33% | 145,299 | $70.0M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 1,659,542 | $69.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 1,323,207 | $68.3M | Add +1.4% |
| SLAB Silicon Laboratories Inc. | 0.30% | 444,473 | $63.9M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.30% | 355,085 | $63.6M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 770,854 | $61.6M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.29% | 1,495,316 | $61.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.29% | 385,402 | $61.0M | Add +9.3% |
| AVGO Broadcom Inc. | 0.29% | 45,664 | $60.5M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,424,347 | $57.7M | Reduce -42.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 695,203 | $56.9M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 737,193 | $54.7M | Add +4.7% |
| NFLX Netflix Inc. | 0.26% | 90,006 | $54.7M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.26% | 707,769 | $54.5M | Reduce -12.6% |
| MUB iShares National Muni Bond E | 0.25% | 498,991 | $53.7M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 158,185 | $53.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.25% | 324,137 | $52.6M | Add +5.3% |
| MAR Marriott International Class A | 0.25% | 207,913 | $52.5M | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 1,181,418 | $50.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.23% | 427,613 | $49.7M | Add +8.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 261,899 | $47.3M | Add +27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 1,130,648 | $47.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.22% | 368,604 | $46.3M | Add +8.3% |
| XLK SS Technology Select Sector | 0.22% | 221,337 | $46.1M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 220,899 | $45.5M | Add +11.2% |
| ABBV Abbvie Inc. | 0.21% | 246,006 | $44.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 244,239 | $44.6M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 861,918 | $44.2M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 789,120 | $42.9M | Reduce -19.9% |
| CVX Chevron Corp. | 0.20% | 271,002 | $42.7M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 70,739 | $41.1M | Add +23.6% |
| PEP Pepsico Inc. | 0.19% | 232,869 | $40.8M | Reduce -4.2% |
| DUHP Dimensional US High Profi Et | 0.19% | 1,267,456 | $40.1M | Add +15.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 241,901 | $38.4M | Reduce -1.0% |
| BCAT BlackRock Capital Alloc TR | 0.18% | 2,285,990 | $38.1M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 1,002,197 | $38.0M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 144,179 | $37.6M | Add +4.1% |
| PAA Plains All Amer Pipeline LP | 0.18% | 2,125,176 | $37.3M | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 323,037 | $37.2M | Add +4.0% |
| XMUIX BlackRock Municipal Income | 0.17% | 3,045,901 | $36.7M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.17% | 72,700 | $36.7M | Add +4.3% |
| ACN Accenture PLC Class A | 0.17% | 103,601 | $35.9M | Add +21.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 277,288 | $35.6M | Add +78.8% |
| DFNM Dimensional National Muni BD | 0.17% | 734,440 | $35.3M | Add +1.0% |
| INTU Intuit Inc. | 0.17% | 54,100 | $35.2M | Add +24.6% |
| CRM Salesforce Inc. | 0.16% | 115,768 | $34.9M | Add +9.4% |
| CMBS iShares CMBS ETF | 0.16% | 716,439 | $33.7M | Add +3.7% |
| MCD McDonald's Corp. | 0.16% | 117,716 | $33.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 73,667 | $32.7M | Add +2.3% |
| LIN Linde PLC | 0.15% | 69,817 | $32.4M | Add +21.3% |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 2,613,406 | $32.0M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 269,212 | $31.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.15% | 631,856 | $31.5M | Add +9.3% |
Options reported separately and not counted above: SPY puts ($151.8M), QQQ puts ($78.6M), VOO puts ($1.2M), SPY calls ($1.1M), MSFT calls ($603K), ABNB calls ($291K), AAPL calls ($243K), TSLA calls ($182K), COIN calls ($173K), UBER calls ($169K), AAPL puts ($105K), TLT calls ($89K), and 4 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 378,229 | $908K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 453,875 | $604K | New |
| FERG Ferguson Jersey Ltd. | SHS · principal | 222 | $49K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 66,528 | $48K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 16,666 | $278 | No change |
Total filed on the 13F, all lines: $21.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 2.39% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.9% | 1.73% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 5.83% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -42.3% | 0.27% | −0.32 |
| DGX Quest Diagnostics Inc. | Reduce -80.5% | 0.04% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 2.49% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 2.04% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.1% | 0.46% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 1.57% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.2% | 0.99% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.9% | 0.20% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.51% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 0.51% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -78.0% | 0.02% | −0.06 |
| DFIC Dimensional International Co. | Reduce -2.9% | 0.45% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.78% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.7% | 0.27% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.80% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -40.2% | 0.06% | −0.05 |
| RHI Robert Half Inc. | Reduce -32.2% | 0.05% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 0.39% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.42% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.25% | −0.04 |
| STNE Stoneco Ltd. Class A | Reduce -97.3% | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.8% | 0.06% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.7% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.19% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.15% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.29% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -57.8% | 0.02% | −0.03 |
| KRNT Kornit Digital Ltd. | Reduce -13.2% | 0.07% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.35% | −0.03 |
| MYI BlackRock Muniyield QLTY III | Reduce -13.3% | 0.07% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.18% | −0.03 |
| XMUIX BlackRock Municipal Income | Reduce -2.7% | 0.17% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -57.6% | 0.01% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.14% | −0.02 |
| CGTX Cognition Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AMCR Amcor PLC | Reduce -10.3% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -15.3% | 0.03% | −0.02 |
| RY Royal Bank of Canada | Reduce -0.4% | 0.13% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.8% | 0.15% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -1.9% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.21% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.34% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -1.1% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -8.0% | 0.07% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.29% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.05% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.0% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Add +197.8% | 2.89% | +1.94 |
| NVDA Nvidia Corp. | Add +8.2% | 1.58% | +0.66 |
| DIS The Walt Disney Co. | Add +57.1% | 0.74% | +0.34 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.54% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +570.0% | 0.11% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.86% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +78.8% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.13% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.8% | 0.13% | +0.06 |
| MU Micron Technology Inc. | Add +49.4% | 0.12% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.36% | +0.05 |
| CP Canadian Pacific Kansas City | Add +93.2% | 0.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.43% | +0.05 |
| RACE Ferrari NV | Add +182.4% | 0.07% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +135.4% | 0.07% | +0.04 |
| ICLR Icon PLC | Add +181.9% | 0.06% | +0.04 |
| GPK Graphic Packaging Holding Co. | Add +405.8% | 0.04% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +27.1% | 0.22% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +448.8% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | Add +27.1% | 0.13% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +350.4% | 0.04% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +184.5% | 0.04% | +0.03 |
| GM General Motors Co. | Add +110.6% | 0.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +23.6% | 0.19% | +0.03 |
| GWW WW Grainger Inc. | Add +41.7% | 0.08% | +0.03 |
| MHK Mohawk Industries Inc. | Add +355.6% | 0.04% | +0.03 |
| AON Aon PLC Class A | Add +57.6% | 0.08% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +55.0% | 0.11% | +0.03 |
| AVTR Avantor Inc. | Add +455.1% | 0.03% | +0.03 |
| FERG Ferguson Jersey Ltd. | Add +162.4% | 0.04% | +0.03 |
| DHR Danaher Corp. | Add +34.8% | 0.13% | +0.03 |
| PAGP Plains GP Holdings LP | Add +106.6% | 0.05% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.34% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +143.5% | 0.04% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +156.4% | 0.04% | +0.03 |
| COR Cencora Inc. | Add +62.1% | 0.06% | +0.03 |
| LGF.B Lions Gate Entertainment-B | Add +616.3% | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +54.6% | 0.06% | +0.03 |
| CRI Carter's Inc. | Add +311.1% | 0.03% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +460.7% | 0.03% | +0.02 |
| LIN Linde PLC | Add +21.3% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +2.0% | 0.26% | +0.02 |
| BAX Baxter International Inc. | Add +184.2% | 0.04% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +132.3% | 0.04% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +24.9% | 0.09% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +44.4% | 0.08% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +42.1% | 0.06% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +112.3% | 0.05% | +0.02 |
| ETN Eaton Corp. PLC | Add +16.2% | 0.10% | +0.02 |
| CALY Callaway Golf Company | Add +496.5% | 0.03% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 7,500 | $1.1M |
| MSFT Microsoft Corp. | call | New | 6,000 | $603K |
| ABNB Airbnb Inc. Class A | call | New | 10,000 | $291K |
| AAPL Apple Inc. | call | New | 10,000 | $243K |
| TSLA Tesla Inc. | call | New | 3,400 | $182K |
| COIN Coinbase Global Inc. Class A | call | New | 1,700 | $173K |
| UBER Uber Technologies Inc. | call | New | 4,000 | $169K |
| AAPL Apple Inc. | put | New | 5,000 | $105K |
| TLT iShares 20+ Year Treasury BD | call | New | 9,500 | $89K |
| CBOE Cboe Global Markets Inc. | call | New | 1,300 | $32K |
| IWM iShares Russell 2000 ETF | call | New | 1,000 | $18K |
| TSLA Tesla Inc. | put | New | 100 | $2K |
| DGRO iShares Core Dividend Growth | put | New | 700 | $350 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 378,229 | $908K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 453,875 | $604K |
| FERG Ferguson Jersey Ltd. | SHS · principal | New | 222 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,316 | $34.3B | IVV, SPY, VUG, VOO, VTV |
| Q1 2026 | 2,205 | $25.1B | IVV, SPY, VOO, AAPL, MSFT |
| Q4 2025 | 2,208 | $25.9B | IVV, SPY, VOO, MSFT, AAPL |
| Q3 2025 | 2,325 | $26.2B | IVV, SPY, CRWD, VOO, MSFT |
| Q2 2025 | 2,160 | $25.3B | CRWD, IVV, SPY, VOO, MSFT |
| Q1 2025 | 2,199 | $23.1B | SPY, IVV, VOO, MSFT, AAPL |
| Q4 2024 | 2,295 | $22.6B | SPY, IVV, VOO, MSFT, AAPL |
| Q3 2024 | 2,307 | $22.3B | SPY, IVV, MSFT, VOO, AAPL |
| Q2 2024 | 2,289 | $22.1B | SPY, IVV, MSFT, VOO, BRK.A |
| Q1 2024 | 2,276 | $21.2B | SPY, IVV, MSFT, VOO, BRK.A |