Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-705
- 70.93%
$610460.0 - $715910.0 $430M - $505M
289 $200M
CRWD
Crowd Strike Holdings, Inc.

Technology
-339K
- 55.77%
$217.89 - $392.15 $73.8M - $133M
269K $75.3M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-910K
- 89.28%
$100.75 - $111.62 $91.7M - $102M
109K $11.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-288K
- 10.87%
$517.38 - $573.86 $149M - $165M
2.36M $1.36B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-176K
- 70.95%
$434.77 - $502.96 $76.4M - $88.4M
72K $35.1M
MSFT
Microsoft Corp

Technology
-83.4K
- 4.22%
$395.15 - $467.56 $33M - $39M
1.89M $815M
AAPL
Apple Inc.

Technology
-519K
- 18.65%
$207.23 - $234.82 $108M - $122M
2.26M $527M
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.19M
- 59.01%
$15.81 - $17.0 $18.7M - $20.2M
824K $13.6M
GOOG
Alphabet Inc.

Communication Services
-20.7K
- 2.26%
$149.54 - $192.66 $3.09M - $3.98M
896K $150M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-203K
- 72.77%
$89.91 - $101.33 $18.3M - $20.6M
76.2K $7.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-40.8K
- 3.02%
$161.02 - $200.0 $6.57M - $8.16M
1.31M $244M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-1.34M
- 48.91%
$12.25 - $12.54 $16.4M - $16.8M
1.4M $17.5M
GOOGL
Alphabet Inc.

Communication Services
-8.5K
- 0.94%
$148.65 - $191.18 $1.26M - $1.62M
895K $148M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-160K
- 63.13%
$100.3 - $100.74 $16M - $16.1M
93.2K $9.39M
PGR
Progressive Corp

Financial Services
-121K
- 30.17%
$209.46 - $259.24 $25.4M - $31.5M
281K $71.3M
NVDA
Nvidia Corp

Technology
-38K
- 1.15%
$98.91 - $134.91 $3.76M - $5.13M
3.26M $396M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-509K
- 86.71%
$19.94 - $22.45 $10.1M - $11.4M
78K $1.68M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.64M
- 59.62%
$5.44 - $5.91 $8.94M - $9.71M
1.11M $6.44M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-457K
- 91.92%
$18.31 - $20.21 $8.37M - $9.24M
40.2K $812K
LRCX
Lam Research Corp

Technology
-690
- 2.55%
$731.56 - $1127.3 $505K - $778K
26.3K $21.5M
INTC
Intel Corp

Technology
-146K
- 30.42%
$18.9 - $34.87 $2.76M - $5.09M
334K $7.83M
KTF
Dws Municipal Income Trust

Financial Services
-726K
- 42.43%
$9.48 - $10.05 $6.88M - $7.29M
985K $9.82M
MRK
Merck & Co., Inc.

Healthcare
-7.06K
- 1.32%
$111.15 - $128.97 $785K - $910K
528K $60M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-492K
- 94.77%
$12.25 - $13.39 $6.03M - $6.59M
27.2K $363K
EW
Edwards Lifesciences Corp

Healthcare
-37.9K
- 29.73%
$59.7 - $93.78 $2.26M - $3.55M
89.6K $5.91M
SHEL
Shell PLC

Energy
-62.8K
- 24.09%
$65.65 - $73.28 $4.12M - $4.6M
198K $13M
ARMK
Aramark

Industrials
-177K
- 74.19%
$32.37 - $38.91 $5.72M - $6.88M
61.5K $2.38M
AMAT
Applied Materials Inc

Technology
-1.95K
- 1.46%
$174.88 - $254.97 $340K - $496K
131K $26.5M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-470K
- 33.76%
$11.93 - $12.78 $5.61M - $6.01M
923K $11.8M
LLY
Eli Lilly & CO

Healthcare
-3.1K
- 3.1%
$772.14 - $960.02 $2.4M - $2.98M
97.1K $86M
SCHW
Schwab Charles Corp

Financial Services
-38K
- 16.64%
$61.74 - $76.08 $2.35M - $2.89M
191K $12.4M
ELY
Callaway Golf CO

Consumer Cyclical
-194K
- 55.36%
N/A
157K $2.95M
DG
Dollar General Corp

Consumer Defensive
-20.9K
- 52.96%
$80.41 - $132.42 $1.68M - $2.77M
18.6K $1.57M
QCOM
Qualcomm Inc

Technology
-770
- 0.64%
$156.12 - $209.64 $120K - $161K
120K $20.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.82K
- 15.8%
$193.0 - $282.1 $1.32M - $1.92M
36.3K $8.46M
CVX
Chevron Corp

Energy
-6.74K
- 2.47%
$137.88 - $161.97 $929K - $1.09M
266K $39.2M
BA
Boeing CO

Industrials
-5.22K
- 5.83%
$152.04 - $190.6 $793K - $994K
84.2K $12.8M
DASH
Door Dash, Inc.

Communication Services
-43.6K
- 51.54%
$100.28 - $143.99 $4.37M - $6.28M
41K $5.85M
ELV
Elevance Health, Inc.

Healthcare
-3.91K
- 8.32%
$500.12 - $562.29 $1.95M - $2.2M
43.1K $22.4M
MCK
Mckesson Corp

Healthcare
-1K
- 3.83%
$479.06 - $630.38 $479K - $630K
25.1K $12.4M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-254K
- 49.51%
$10.21 - $10.93 $2.59M - $2.77M
259K $2.78M
NVS
Novartis Ag

Healthcare
-32.1K
- 23.75%
$106.13 - $120.89 $3.41M - $3.88M
103K $11.9M
ATKR
Atkore Inc.

Industrials
-14K
- 52.88%
$82.81 - $152.57 $1.16M - $2.13M
12.4K $1.05M
BP
Bp PLC

Energy
-28K
- 8.27%
$30.78 - $37.05 $861K - $1.04M
310K $9.74M
ESTC
Elastic N.V.

Technology
-309
- 0.49%
$70.13 - $122.27 $21.7K - $37.8K
63.2K $4.86M
TJX
Tjx Companies Inc

Consumer Cyclical
-66.4K
- 9.03%
$107.93 - $120.23 $7.17M - $7.99M
669K $78.6M
XLK
Technology Sector Spdr

ETFs
-9.81K
- 4.43%
$197.34 - $237.68 $1.94M - $2.33M
212K $47.8M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-354K
- 42.18%
$7.33 - $8.15 $2.6M - $2.89M
486K $3.85M
VIG
Vanguard Dividend Appreciation

ETFs
-12.2K
- 5.12%
$182.15 - $182.15 $2.21M - $2.21M
225K $41.1M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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