Pinestone Asset Management Inc. Top Holdings and 13F Report (2024) About Pinestone Asset Management Inc.Investment ActivityPinestone Asset Management Inc. has $10.36 billion in total holdings as of September 30, 2024.Pinestone Asset Management Inc. owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.70% of the portfolio was purchased this quarter.About 47.59% of the portfolio was sold this quarter.This quarter, Pinestone Asset Management Inc. has purchased 43 new stocks and bought additional shares in 10 stocks.Pinestone Asset Management Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $881,800,020Taiwan Semiconductor Manufacturing $858,491,796Alphabet $771,746,986Moody's $704,209,456AutoZone $629,390,592 Largest New Holdings this Quarter Copart $28,411,280 Holding Largest Purchases this Quarter Copart 542,200 shares (about $28.41M)S&P Global 36,340 shares (about $18.77M)Hilton Worldwide 71,600 shares (about $16.50M)Inter Parfums 16,000 shares (about $2.07M)Bruker 26,700 shares (about $1.84M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,841,080 shares (about $493.41M)Microsoft 1,111,389 shares (about $478.23M)Alphabet 2,418,914 shares (about $401.18M)Moody's 793,229 shares (about $376.46M)AutoZone 110,239 shares (about $347.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinestone Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$881,800,020$478,230,686 ▼-35.2%2,049,2688.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$858,491,796$493,410,364 ▼-36.5%4,943,2368.3%Computer and TechnologyGOOGLAlphabet$771,746,986$401,176,887 ▼-34.2%4,653,2837.4%Computer and TechnologyMCOMoody's$704,209,456$376,458,551 ▼-34.8%1,483,8276.8%FinanceAZOAutoZone$629,390,592$347,257,259 ▼-35.6%199,8046.1%Retail/WholesaleMAMastercard$568,092,210$309,621,488 ▼-35.3%1,150,4505.5%Business ServicesUNHUnitedHealth Group$514,028,438$256,857,525 ▼-33.3%879,1625.0%MedicalORCLOracle$442,420,766$224,047,884 ▼-33.6%2,596,3664.3%Computer and TechnologySHWSherwin-Williams$413,796,691$200,459,954 ▼-32.6%1,084,1744.0%Basic MaterialsTJXTJX Companies$397,125,698$245,559,161 ▼-38.2%3,378,6433.8%Retail/WholesaleCMECME Group$332,294,928$166,516,170 ▼-33.4%1,505,9823.2%FinanceCARRCarrier Global$330,580,157$186,075,736 ▼-36.0%4,107,0963.2%Computer and TechnologyPEPPepsiCo$310,663,665$155,370,774 ▼-33.3%1,826,8963.0%Consumer StaplesOTISOtis Worldwide$299,461,222$164,540,554 ▼-35.5%2,881,0972.9%ConstructionMSCIMSCI$282,732,709$143,380,961 ▼-33.6%485,0202.7%Computer and TechnologyJNJJohnson & Johnson$281,074,109$155,004,718 ▼-35.5%1,734,3832.7%MedicalMTDMettler-Toledo International$248,209,348$141,156,263 ▼-36.3%165,5062.4%Computer and TechnologyGGGGraco$247,521,772$117,322,819 ▼-32.2%2,828,4972.4%Industrial ProductsLOWLowe's Companies$221,438,022$947,975 ▼-0.4%817,5672.1%Retail/WholesaleSPGIS&P Global$214,252,130$18,773,971 ▲9.6%414,7192.1%Business ServicesBDXBecton, Dickinson and Company$201,831,079$122,658,902 ▼-37.8%837,1261.9%MedicalHDBHDFC Bank$184,842,841$94,735,296 ▼-33.9%2,954,6491.8%FinanceADIAnalog Devices$160,614,007$276,204 ▼-0.2%697,8061.6%Computer and TechnologyADBEAdobe$144,130,794$1,242,672 ▲0.9%278,3631.4%Computer and TechnologyFDSFactSet Research Systems$126,000,280$473,646 ▲0.4%274,0031.2%Business ServicesHLTHilton Worldwide$120,669,055$16,503,800 ▲15.8%523,5101.2%Consumer DiscretionaryNKENIKE$114,535,637$125,531,271 ▼-52.3%1,295,6521.1%Consumer DiscretionaryCLColgate-Palmolive$103,675,462$280,287 ▲0.3%998,7041.0%Consumer StaplesMIDDMiddleby$50,535,494$21,780,801 ▼-30.1%363,2250.5%Industrial ProductsCPRTCopart$28,411,280$28,411,280 ▲New Holding542,2000.3%Business ServicesWHWyndham Hotels & Resorts$19,386,5340.0%248,1000.2%Consumer DiscretionaryBRKRBruker$15,302,039$1,843,902 ▲13.7%221,5760.1%Computer and TechnologyDCIDonaldson$14,523,396$1,252,900 ▲9.4%197,0610.1%Industrial ProductsFSSFederal Signal$14,400,691$1,017,219 ▲7.6%154,0840.1%Multi-Sector ConglomeratesIPARInter Parfums$14,163,040$2,071,680 ▲17.1%109,3840.1%Consumer DiscretionarySSDSimpson Manufacturing$13,408,027$401,667 ▼-2.9%70,1000.1%ConstructionJBTJohn Bean Technologies$12,776,3530.0%129,6960.1%Industrial ProductsMEDPMedpace$12,116,9400.0%36,3000.1%MedicalFNDFloor & Decor$12,044,4900.0%97,0000.1%Retail/WholesaleHLIHoulihan Lokey$11,882,3140.0%75,1950.1%FinanceWDFCWD-40$10,495,716$438,396 ▲4.4%40,7000.1%Consumer StaplesEXPOExponent$10,087,000$1,014,464 ▼-9.1%87,5000.1%Business ServicesTREXTrex$9,279,1880.0%139,3690.1%ConstructionPOWIPower Integrations$5,071,8920.0%79,1000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
