Pinestone Asset Management Inc. Top Holdings and 13F Report (2025) About Pinestone Asset Management Inc.Investment ActivityPinestone Asset Management Inc. has $10.67 billion in total holdings as of December 31, 2024.Pinestone Asset Management Inc. owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Pinestone Asset Management Inc. has purchased 44 new stocks and bought additional shares in 29 stocks.Pinestone Asset Management Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $945,034,191Alphabet $932,630,746Taiwan Semiconductor Manufacturing $916,708,687Moody's $727,726,375AutoZone $683,867,150 Largest New Holdings this Quarter Alphabet $956,009 Holding Largest Purchases this Quarter Microsoft 192,806 shares (about $81.27M)PepsiCo 395,075 shares (about $60.08M)Copart 1,043,200 shares (about $59.87M)Alphabet 273,451 shares (about $51.76M)MSCI 84,354 shares (about $50.61M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 301,438 shares (about $59.53M)Middleby 338,284 shares (about $45.82M)UnitedHealth Group 13,287 shares (about $6.72M)John Bean Technologies 38,067 shares (about $4.84M)Becton, Dickinson and Company 11,593 shares (about $2.63M) 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$945,034,191$81,267,729 ▲9.4%2,242,0748.9%Computer and TechnologyGOOGLAlphabet$932,630,746$51,764,274 ▲5.9%4,926,7348.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$916,708,687$59,530,991 ▼-6.1%4,641,7988.6%Computer and TechnologyMCOMoody's$727,726,375$25,327,188 ▲3.6%1,537,3316.8%FinanceAZOAutoZone$683,867,150$44,094,742 ▲6.9%213,5756.4%Retail/WholesaleMAMastercard$625,470,377$19,677,921 ▲3.2%1,187,8205.9%Business ServicesUNHUnitedHealth Group$438,011,528$6,721,362 ▼-1.5%865,8754.1%MedicalORCLOracle$431,469,787$1,188,643 ▼-0.3%2,589,2334.0%Computer and TechnologyTJXTJX Companies$408,640,308$466,447 ▲0.1%3,382,5043.8%Retail/WholesaleCMECME Group$386,825,511$37,091,311 ▲10.6%1,665,7003.6%FinanceSHWSherwin-Williams$382,420,910$13,877,642 ▲3.8%1,124,9993.6%Basic MaterialsMSCIMSCI$341,630,094$50,613,244 ▲17.4%569,3743.2%FinancePEPPepsiCo$337,872,910$60,075,104 ▲21.6%2,221,9713.2%Consumer StaplesCARRCarrier Global$287,091,116$6,740,743 ▲2.4%4,205,8472.7%Computer and TechnologyJNJJohnson & Johnson$283,436,689$32,610,219 ▲13.0%1,959,8722.7%MedicalOTISOtis Worldwide$278,054,024$11,235,630 ▲4.2%3,002,4192.6%ConstructionGGGGraco$244,835,561$6,421,549 ▲2.7%2,904,6812.3%Industrial ProductsSPGIS&P Global$208,435,018$1,892,514 ▲0.9%418,5192.0%Business ServicesMTDMettler-Toledo International$207,315,866$4,789,484 ▲2.4%169,4201.9%Computer and TechnologyHDBHDFC Bank$207,120,267$18,436,382 ▲9.8%3,243,3491.9%FinanceLOWLowe's Companies$202,830,606$1,055,070 ▲0.5%821,8421.9%Retail/WholesaleBDXBecton, Dickinson and Company$187,288,672$2,630,104 ▼-1.4%825,5331.8%MedicalADIAnalog Devices$146,860,425$1,395,437 ▼-0.9%691,2381.4%Computer and TechnologyFDSFactSet Research Systems$140,764,305$9,166,144 ▲7.0%293,0881.3%Business ServicesHLTHilton Worldwide$130,502,952$1,112,220 ▲0.9%528,0101.2%Consumer DiscretionaryADBEAdobe$124,265,826$483,367 ▲0.4%279,4501.2%Computer and TechnologyNKENIKE$98,661,270$619,283 ▲0.6%1,303,8360.9%Consumer DiscretionaryCLColgate-Palmolive$98,048,344$7,256,163 ▲8.0%1,078,5210.9%Consumer StaplesCPRTCopart$90,986,106$59,869,248 ▲192.4%1,585,4000.9%Business ServicesWHWyndham Hotels & Resorts$24,040,935$965,064 ▼-3.9%238,5250.2%Consumer DiscretionaryFSSFederal Signal$16,157,533$1,921,712 ▲13.5%174,8840.2%Multi-Sector ConglomeratesIPARInter Parfums$14,477,147$92,057 ▲0.6%110,0840.1%Consumer DiscretionaryDCIDonaldson$13,272,0580.0%197,0610.1%Industrial ProductsBRKRBruker$12,988,7850.0%221,5760.1%Computer and TechnologyMEDPMedpace$12,059,9490.0%36,3000.1%MedicalJBTJohn Bean Technologies$11,646,046$4,838,316 ▼-29.4%91,6290.1%Industrial ProductsSSDSimpson Manufacturing$11,624,6830.0%70,1000.1%ConstructionTREXTrex$11,222,138$1,601,496 ▲16.6%162,5690.1%ConstructionHLIHoulihan Lokey$10,592,392$2,465,972 ▼-18.9%60,9950.1%FinanceFNDFloor & Decor$10,418,650$747,750 ▲7.7%104,5000.1%Retail/WholesaleWDFCWD-40$9,877,0760.0%40,7000.1%Consumer StaplesEXPOExponent$8,759,510$963,260 ▲12.4%98,3110.1%Business ServicesPOWIPower Integrations$4,880,4700.0%79,1000.0%Computer and TechnologyMIDDMiddleby$3,378,258$45,820,562 ▼-93.1%24,9410.0%Industrial ProductsGOOGAlphabet$956,009$956,009 ▲New Holding5,0200.0%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. 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