Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-450K
- 76.34%
$244.52 - $284.07 $110M - $128M
139K $34.4M
MSFT
Microsoft Corp

Technology
-231K
- 12.18%
$406.35 - $454.46 $93.7M - $105M
1.66M $701M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-294K
- 86.96%
$124.26 - $134.12 $36.5M - $39.4M
44.1K $5.67M
KO
Coca Cola CO

Consumer Defensive
-9.78K
- 0.3%
$61.74 - $71.71 $604K - $701K
3.25M $203M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-358K
- 51.3%
$81.68 - $82.93 $29.3M - $29.7M
340K $27.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53.1K
- 73.76%
$481.22 - $538.17 $25.5M - $28.6M
18.9K $9.66M
IEFA
Ishares Tr

ETFs
-273K
- 33.92%
$70.06 - $77.43 $19.1M - $21.2M
532K $37.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-462K
- 49.19%
$51.54 - $52.55 $23.8M - $24.3M
477K $24.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-525K
- 43.8%
$42.33 - $43.3 $22.2M - $22.7M
673K $28.7M
CMBS
Ishares Cmbs ETF

ETFs
-395K
- 54.5%
$47.09 - $48.64 $18.6M - $19.2M
330K $15.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-498K
- 23.9%
$33.62 - $35.69 $16.7M - $17.8M
1.59M $53.6M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.15M
- 40.12%
$12.12 - $13.1 $13.9M - $15.1M
1.72M $20.9M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-1.31M
- 94.03%
$12.11 - $12.77 $15.9M - $16.8M
83.4K $1.01M
MBB
Ishares Tr

ETFs
-156K
- 75.88%
$91.26 - $95.82 $14.2M - $14.9M
49.6K $4.55M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-92.5K
- 3.69%
$113.92 - $127.38 $10.5M - $11.8M
2.42M $278M
UNH
Unitedhealth Group Inc

Healthcare
-5.34K
- 3.48%
$485.52 - $625.25 $2.59M - $3.34M
148K $74.9M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-257K
- 7.21%
$25.61 - $28.0 $6.58M - $7.19M
3.3M $85.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-114K
- 3.81%
$34.13 - $37.35 $3.88M - $4.24M
2.86M $97.7M
TGT
Target Corp

Consumer Defensive
-84.6K
- 71.24%
$121.59 - $160.69 $10.3M - $13.6M
34.2K $4.62M
JWN
Nordstrom Inc

Consumer Cyclical
-629K
- 79.03%
$21.42 - $24.9 $13.5M - $15.7M
167K $4.03M
VUG
Vanguard Growth ETF

ETFs
-47.4K
- 21.49%
$378.79 - $428.11 $17.9M - $20.3M
173K $71.1M
LLY
Eli Lilly & CO

Healthcare
-1.59K
- 1.63%
$727.2 - $932.06 $1.15M - $1.48M
95.5K $73.7M
RTX
Raytheon Technologies Corp

Industrials
-91.9K
- 48.46%
$114.45 - $127.21 $10.5M - $11.7M
97.7K $11.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-190K
- 11.35%
$41.17 - $43.34 $7.84M - $8.25M
1.49M $61.5M
NVO
Novo Nordisk A S

Healthcare
-15.3K
- 5.28%
$85.0 - $120.04 $1.3M - $1.84M
275K $23.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.16K
- 8.16%
$501.29 - $612.85 $3.09M - $3.78M
69.4K $36.1M
JNJ
Johnson & Johnson

Healthcare
-24.7K
- 6.63%
$143.34 - $165.86 $3.54M - $4.09M
348K $50.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-13.4K
- 1.73%
$131.66 - $144.0 $1.76M - $1.93M
760K $100M
DFAX
Dimensional ETF Tr
-93.7K
- 2.87%
$24.76 - $27.04 $2.32M - $2.53M
3.17M $78.7M
ASGN
Asgn Inc

Technology
-825
- 0.09%
$83.2 - $100.79 $68.6K - $83.2K
913K $76.1M
ELV
Elevance Health, Inc.

Healthcare
-6.57K
- 15.26%
$365.96 - $514.62 $2.4M - $3.38M
36.5K $13.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-631K
- 31.11%
$11.1 - $12.03 $7M - $7.59M
1.4M $15.8M
MRK
Merck & Co., Inc.

Healthcare
-8.07K
- 1.53%
$96.31 - $114.76 $777K - $926K
520K $51.8M
AMD
Advanced Micro Devices Inc

Technology
-8.79K
- 5.5%
$118.88 - $172.8 $1.04M - $1.52M
151K $18.2M
HD
Home Depot, Inc.

Consumer Cyclical
-11.9K
- 6.24%
$385.02 - $431.37 $4.58M - $5.13M
179K $69.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-66.7K
- 61.06%
$99.04 - $109.59 $6.61M - $7.31M
42.6K $4.24M
AMGN
Amgen Inc

Healthcare
-6.28K
- 6.37%
$258.78 - $328.31 $1.63M - $2.06M
92.3K $24.1M
PEP
Pepsico Inc

Consumer Defensive
-21.7K
- 8.93%
$151.29 - $176.1 $3.28M - $3.81M
221K $33.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-13.2K
- 1.43%
$563.99 - $620.12 $7.43M - $8.16M
906K $516M
ADBE
Adobe Inc.

Technology
-5.27K
- 7.48%
$437.39 - $552.96 $2.3M - $2.91M
65.1K $29M
PAA
Plains All American Pipeline LP

Energy
-373K
- 17.42%
$16.27 - $18.67 $6.07M - $6.96M
1.77M $30.2M
XOM
Exxon Mobil Corp

Energy
-17.4K
- 3.58%
$105.51 - $125.37 $1.83M - $2.18M
469K $50.4M
VO
Vanguard Mid Cap ETF

ETFs
-25.2K
- 4.22%
$261.5 - $284.63 $6.6M - $7.18M
573K $151M
CMCSA
Comcast Corp

Communication Services
-15.9K
- 1.18%
$37.39 - $45.14 $596K - $719K
1.33M $50.1M
PCOR
Procore Technologies, Inc.

Technology
-110K
- 75.52%
$58.8 - $85.72 $6.47M - $9.44M
35.7K $2.67M
DHR
Danaher Corp

Healthcare
-3.52K
- 3.13%
$226.16 - $274.52 $795K - $965K
109K $25M
AMAT
Applied Materials Inc

Technology
-6.63K
- 5.07%
$161.44 - $213.89 $1.07M - $1.42M
124K $20.2M
IWM
Ishares Russell 2000 ETF

ETFs
-27.8K
- 2.98%
$216.13 - $242.4 $6.01M - $6.75M
908K $201M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.04M
- 93.03%
$5.64 - $5.93 $5.84M - $6.14M
77.6K $441K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email