CIK: 0001767326
Total reported value
$121.1M
Reporting period: 2018-12-31 · Number of holdings: 105
Pathlight Investors LLC disclosed 105 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $121.1M and a quarterly turnover rate of 0.0%.
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Pathlight Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | — | — | — |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.40% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | — | — | — |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | — | — | — |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.94% | — | — | — |
| 6 | AXP | American Express Co | Stock-Financials | 3.93% | — | — | — |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | — | — | — |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.66% | — | — | — |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.08% | — | — | — |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.08% | — | — | — |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | — | — | — |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.94% | — | — | — |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.83% | — | — | — |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.67% | — | — | — |
| 15 | T | At&t INC | Stock-Comm Services | 2.36% | — | — | — |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | — | — | — |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | — | — |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 2.18% | — | — | — |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | — |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | — | — | — |
| 22 | MMM | 3m Co | Stock-Industrials | 1.39% | — | — | — |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | — | — |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | — |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | — | — |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | — | — |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | — | — |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | — |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | — | — |
| 30 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | — |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | — |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | — | — |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | — | — | — |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | — |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | — | — |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | — |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.56% | — | — | — |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | — |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | — |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | — |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | — |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | — |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | — |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — | — |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.44% | — | — | — |
| 46 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | — |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | — | — |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | — |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | 0.42% | — | — | — |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
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