Pathlight Investors LLC current holdings: USA Stocks
Pathlight Investors LLC reported $0.10 billion in share positions in stocks (listed in the US), 65 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are JPM, JNJ, AAPL.
- JPM: Country of operation United States; Class COM; Shares 67,407; Value $6,768,000.
- JNJ: Country of operation United States; Class COM; Shares 50,688; Value $6,535,000.
- AAPL: Country of operation United States; Class COM; Shares 41,916; Value $6,426,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 5,188; Value $5,575,000.
Form 13F-HR as filed (SEC CIK 1767326): quarter ended 2018-12-31, filed 2019-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | United States | COM | 67,407 | $6,768,000 | 6.93% | 2018-12-31 | 2019-02-19 | +243.15% |
| JNJ JOHNSON & JOHNSON | United States | COM | 50,688 | $6,535,000 | 6.69% | 2018-12-31 | 2019-02-19 | +107.34% |
| AAPL APPLE INC | United States | COM | 41,916 | $6,426,000 | 6.58% | 2018-12-31 | 2019-02-19 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 5,188 | $5,575,000 | 5.71% | 2018-12-31 | 2019-02-19 | +551.45% |
| AXP AMERICAN EXPRESS CO | United States | COM | 48,182 | $4,762,000 | 4.87% | 2018-12-31 | 2019-02-19 | +220.39% |
| BAC BANK AMER CORP | United States | COM | 179,530 | $4,625,000 | 4.73% | 2018-12-31 | 2019-02-19 | +123.05% |
| NKE NIKE INC | United States | CL B | 57,834 | $4,430,000 | 4.53% | 2018-12-31 | 2019-02-19 | -51.66% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 85,118 | $3,731,000 | 3.82% | 2018-12-31 | 2019-02-19 | +138.62% |
| PEP PEPSICO INC | United States | COM | 34,683 | $3,728,000 | 3.82% | 2018-12-31 | 2019-02-19 | +16.48% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 33,038 | $3,722,000 | 3.81% | 2018-12-31 | 2019-02-19 | -3.87% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 60,177 | $3,433,000 | 3.51% | 2018-12-31 | 2019-02-19 | -18.21% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 28,206 | $3,233,000 | 3.31% | 2018-12-31 | 2019-02-19 | +136.42% |
| T AT&T INC | United States | COM | 94,922 | $2,857,000 | 2.92% | 2018-12-31 | 2019-02-19 | +13.54% |
| KO COCA COLA CO | United States | COM | 61,150 | $2,848,000 | 2.92% | 2018-12-31 | 2019-02-19 | +83.40% |
| HD HOME DEPOT INC | United States | COM | 15,293 | $2,749,000 | 2.81% | 2018-12-31 | 2019-02-19 | +67.64% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 53,841 | $2,643,000 | 2.71% | 2018-12-31 | 2019-02-19 | -9.47% |
| JCI JOHNSON CTLS INTL PLC | SHS | 76,984 | $2,461,000 | 2.52% | 2018-12-31 | 2019-02-19 | +403.95% | |
| MSFT MICROSOFT CORP | United States | COM | 22,986 | $2,397,000 | 2.45% | 2018-12-31 | 2019-02-19 | +401.09% |
| MMM 3M CO | United States | COM | 8,739 | $1,681,000 | 1.72% | 2018-12-31 | 2019-02-19 | +5.76% |
| PFE PFIZER INC | United States | COM | 27,862 | $1,208,000 | 1.24% | 2018-12-31 | 2019-02-19 | -30.65% |
| CL COLGATE PALMOLIVE CO | United States | COM | 19,113 | $1,172,000 | 1.20% | 2018-12-31 | 2019-02-19 | +45.26% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,052 | $1,061,000 | 1.09% | 2018-12-31 | 2019-02-19 | +158.19% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,251 | $1,031,000 | 1.06% | 2018-12-31 | 2019-02-19 | ||
| MO ALTRIA GROUP INC | United States | COM | 19,045 | $946,000 | 0.97% | 2018-12-31 | 2019-02-19 | +39.14% |
| INTC INTEL CORP | United States | COM | 17,590 | $844,000 | 0.86% | 2018-12-31 | 2019-02-19 | +147.03% |
| XOMXXXX EXXON MOBIL CORP | COM | 11,420 | $827,000 | 0.85% | 2018-12-31 | 2019-02-19 | ||
| OMC OMNICOM GROUP INC | United States | COM | 10,515 | $794,000 | 0.81% | 2018-12-31 | 2019-02-19 | +1.23% |
| WMT WALMART INC | United States | COM | 8,160 | $774,000 | 0.79% | 2018-12-31 | 2019-02-19 | +243.96% |
| AMZN AMAZON COM INC | United States | COM | 462 | $767,000 | 0.79% | 2018-12-31 | 2019-02-19 | +228.46% |
| PM PHILIP MORRIS INTL INC | United States | COM | 9,999 | $679,000 | 0.69% | 2018-12-31 | 2019-02-19 | +190.44% |
| GM GENERAL MTRS CO | United States | COM | 18,562 | $653,000 | 0.67% | 2018-12-31 | 2019-02-19 | +140.57% |
| META FACEBOOK INC | United States | CL A | 4,405 | $635,000 | 0.65% | 2018-12-31 | 2019-02-19 | +463.57% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,644 | $604,000 | 0.62% | 2018-12-31 | 2019-02-19 | +61.36% |
| CVS CVS HEALTH CORP | United States | COM | 9,111 | $602,000 | 0.62% | 2018-12-31 | 2019-02-19 | +32.94% |
| GILD GILEAD SCIENCES INC | United States | COM | 8,189 | $556,000 | 0.57% | 2018-12-31 | 2019-02-19 | +141.85% |
| PYPL PAYPAL HLDGS INC | United States | COM | 5,978 | $535,000 | 0.55% | 2018-12-31 | 2019-02-19 | -35.91% |
| ED CONSOLIDATED EDISON INC | United States | COM | 7,016 | $528,000 | 0.54% | 2018-12-31 | 2019-02-19 | +35.14% |
| DE DEERE & CO | United States | COM | 3,398 | $524,000 | 0.54% | 2018-12-31 | 2019-02-19 | +356.19% |
| MCD MCDONALDS CORP | United States | COM | 2,847 | $513,000 | 0.53% | 2018-12-31 | 2019-02-19 | +31.77% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 8,575 | $511,000 | 0.52% | 2018-12-31 | 2019-02-19 | +38.87% |
| CAG CONAGRA BRANDS INC | United States | COM | 19,023 | $407,000 | 0.42% | 2018-12-31 | 2019-02-19 | -33.85% |
| LLY LILLY ELI & CO | United States | COM | 3,441 | $403,000 | 0.41% | 2018-12-31 | 2019-02-19 | +923.70% |
| NFLX NETFLIX INC | United States | COM | 1,261 | $403,000 | 0.41% | 2018-12-31 | 2019-02-19 | +162.61% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,464 | $395,000 | 0.40% | 2018-12-31 | 2019-02-19 | -13.12% |
| LW LAMB WESTON HLDGS INC | United States | COM | 5,529 | $385,000 | 0.39% | 2018-12-31 | 2019-02-19 | -41.18% |
| XYL XYLEM INC | United States | COM | 4,803 | $325,000 | 0.33% | 2018-12-31 | 2019-02-19 | +51.27% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,544 | $307,000 | 0.31% | 2018-12-31 | 2019-02-19 | +102.44% |
| LEG LEGGETT & PLATT INC | United States | COM | 7,685 | $291,000 | 0.30% | 2018-12-31 | 2019-02-19 | |
| CBRE CBRE GROUP INC | United States | CL A | 6,592 | $274,000 | 0.28% | 2018-12-31 | 2019-02-19 | +226.77% |
| ABBV ABBVIE INC | United States | COM | 3,108 | $273,000 | 0.28% | 2018-12-31 | 2019-02-19 | +185.59% |
| CVX CHEVRON CORP NEW | United States | COM | 2,264 | $256,000 | 0.26% | 2018-12-31 | 2019-02-19 | +87.87% |
| WFC WELLS FARGO CO NEW | United States | COM | 5,104 | $244,000 | 0.25% | 2018-12-31 | 2019-02-19 | +74.65% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 221 | $239,000 | 0.24% | 2018-12-31 | 2019-02-19 | +552.48% |
| CSCO CISCO SYS INC | United States | COM | 5,471 | $237,000 | 0.24% | 2018-12-31 | 2019-02-19 | +146.80% |
| PAYX PAYCHEX INC | United States | COM | 3,456 | $229,000 | 0.23% | 2018-12-31 | 2019-02-19 | +52.43% |
| WM WASTE MGMT INC DEL | United States | COM | 2,463 | $226,000 | 0.23% | 2018-12-31 | 2019-02-19 | +132.71% |
| BA BOEING CO | United States | COM | 639 | $220,000 | 0.23% | 2018-12-31 | 2019-02-19 | -41.80% |
| SON SONOCO PRODS CO | United States | COM | 4,157 | $220,000 | 0.23% | 2018-12-31 | 2019-02-19 | -6.63% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,601 | $217,000 | 0.22% | 2018-12-31 | 2019-02-19 | ||
| ABT ABBOTT LABS | United States | COM | 3,007 | $209,000 | 0.21% | 2018-12-31 | 2019-02-19 | +39.57% |
| JLL JONES LANG LASALLE INC | United States | COM | 1,580 | $209,000 | 0.21% | 2018-12-31 | 2019-02-19 | +145.66% |
| UNP UNION PAC CORP | United States | COM | 1,363 | $205,000 | 0.21% | 2018-12-31 | 2019-02-19 | +98.33% |
| FRPT FRESHPET INC | United States | COM | 5,625 | $202,000 | 0.21% | 2018-12-31 | 2019-02-19 | +77.71% |
| ESBA EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 11,107 | $164,000 | 0.17% | 2018-12-31 | 2019-02-19 | -72.46% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 10,000 | $151,000 | 0.15% | 2018-12-31 | 2019-02-19 | +662.54% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||