Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Pathstone Holdings, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.3 Billion distributed in 5053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $1.3B, Microsoft Corp with a value of $815M, Vanguard Index Fds S&P 500 ETF with a value of $766M, and Apple Inc. with a value of $527M.

Examining the 13F form we can see an increase of $395M in the current position value, from $21.9B to 22.3B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.3 Billion
ETFs: $10.4 Billion
Technology: $3.19 Billion
Financial Services: $2.48 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.08 Billion
Industrials: $887 Million
Consumer Defensive: $875 Million
Communication Services: $838 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Billion 6.1% of portfolio
2,364,027
Q3 2024 Reduced 10.87%
$0
$1.3 Billion 5.85% of portfolio
2,255,677
Q3 2024 Added 0.39%
$3.1T
$815 Million 3.66% of portfolio
1,894,041
Q3 2024 Reduced 4.22%
$0
$766 Million 3.44% of portfolio
1,452,276
Q3 2024 Added 1.29%
$3.68T
$527 Million 2.37% of portfolio
2,264,502
Q3 2024 Reduced 18.65%
$0
$524 Million 2.35% of portfolio
919,305
Q3 2024 Reduced 0.71%
$0
$441 Million 1.98% of portfolio
7,069,507
Q3 2024 Added 0.18%
$364B
$396 Million 1.78% of portfolio
3,259,566
Q3 2024 Reduced 1.15%
$0
$361 Million 1.62% of portfolio
1,147,674
Q3 2024 Added 0.39%
$0
$293 Million 1.32% of portfolio
2,509,399
Q3 2024 Added 1.49%
$0
$265 Million 1.19% of portfolio
5,015,960
Q3 2024 Reduced 1.57%
$2.07T
$244 Million 1.1% of portfolio
1,310,607
Q3 2024 Reduced 3.02%
$272B
$235 Million 1.05% of portfolio
3,264,001
Q3 2024 Added 0.01%
$0
$222 Million 1.0% of portfolio
843,218
Q3 2024 Reduced 0.64%
$0
$207 Million 0.93% of portfolio
935,377
Q3 2024 Added 1.16%
$422B
$200 Million 0.9% of portfolio
289
Q3 2024 Reduced 70.93%
$610B
$178 Million 0.8% of portfolio
386,032
Q3 2024 Reduced 0.77%
$0
$176 Million 0.79% of portfolio
1,995,883
Q3 2024 Reduced 0.04%
$0
$166 Million 0.75% of portfolio
587,533
Q3 2024 Reduced 5.43%
$163B
$159 Million 0.72% of portfolio
588,953
Q3 2024 Reduced 0.03%
$0
$158 Million 0.71% of portfolio
598,161
Q3 2024 Added 0.58%
$1.06T
$148 Million 0.67% of portfolio
894,661
Q3 2024 Reduced 0.94%
$1.08T
$150 Million 0.67% of portfolio
896,272
Q3 2024 Reduced 2.26%
$1.26T
$137 Million 0.62% of portfolio
240,005
Q3 2024 Added 0.07%
$208B
$131 Million 0.59% of portfolio
1,357,829
Q3 2024 Added 17.23%
$45.4B
$122 Million 0.55% of portfolio
3,256,000
Q3 2024 Added 0.7%
$1.08T
$122 Million 0.55% of portfolio
464,630
Q3 2024 Added 2.65%
$411B
$117 Million 0.53% of portfolio
132,241
Q3 2024 Reduced 2.52%
$0
$112 Million 0.5% of portfolio
2,976,569
Q3 2024 Added 0.21%
$0
$110 Million 0.49% of portfolio
773,031
Q3 2024 Reduced 0.27%
$0
$100 Million 0.45% of portfolio
3,559,006
Q3 2024 Reduced 0.96%
$0
$98.3 Million 0.44% of portfolio
261,958
Q3 2024 Added 1.53%
$0
$98.5 Million 0.44% of portfolio
519,083
Q3 2024 Added 4.17%
$706B
$95.3 Million 0.43% of portfolio
452,101
Q3 2024 Reduced 0.61%
$0
$94.3 Million 0.42% of portfolio
397,453
Q3 2024 Added 0.26%
$0
$88 Million 0.4% of portfolio
3,259,544
Q3 2024 Reduced 0.34%
$562B
$89.7 Million 0.4% of portfolio
153,486
Q3 2024 Added 0.91%
$716B
$86 Million 0.39% of portfolio
97,072
Q3 2024 Reduced 3.1%
$4.27B
$85.1 Million 0.38% of portfolio
913,700
Q3 2024 Added 0.0%
$0
$84.7 Million 0.38% of portfolio
220,542
Q3 2024 Reduced 0.32%
$0
$83 Million 0.37% of portfolio
2,694,212
Q3 2024 Added 159.23%
$66.1B
$80.4 Million 0.36% of portfolio
465,793
Q3 2024 Added 896.52%
$409B
$77.3 Million 0.35% of portfolio
190,726
Q3 2024 Added 2.66%
$139B
$78.6 Million 0.35% of portfolio
668,763
Q3 2024 Reduced 9.03%
$503B
$78.9 Million 0.35% of portfolio
286,836
Q3 2024 Added 0.03%
$75.2B
$75.3 Million 0.34% of portfolio
268,522
Q3 2024 Reduced 55.77%
$0
$75.7 Million 0.34% of portfolio
908,895
Q3 2024 Added 0.88%
$0
$72.4 Million 0.33% of portfolio
1,677,054
Q3 2024 Reduced 0.83%
$0
$72.4 Million 0.33% of portfolio
1,348,937
Q3 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 stocks
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