Managers / Q3 2023 · view latest →
PineStone Asset Management Inc.
CIK 0001904893 · 1981 MCGILL COLLEGE AVENUE, SUITE 1600, MONTREAL, A8, H3A2Y1 · 4387930358
Reported Value
$6.9B
Q3 2023
Positions
44
Filings on Record
16
2019–present window
Filed
Oct 13, 2023
original filing
Summary
Pinestone Asset Management Inc. reported $6.9B in U.S.-listed holdings across 44 positions for Q3 2023.
Its largest position, MSFT, represents 9.8% of the portfolio.
Compared with Q2 2023, the fund opened 16 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.2B | 44 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.1B | 43 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $16.1B | 43 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $15.5B | 44 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.2B | 45 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.7B | 45 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.4B | 43 | Nov 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $14.2B | 43 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.3B | 44 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.3B | 44 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.9B | 44 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $2.4B | 30 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 26 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $532.8B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.