Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$701 Million 3.16% of portfolio
1,663,344
Q4 2024 Reduced 12.18%
$3.57T
$685 Million 3.09% of portfolio
2,735,881
Q4 2024 Added 20.82%
$75.7B
$440 Million 1.98% of portfolio
1,286,200
Q4 2024 Added 378.99%
$270B
$436 Million 1.96% of portfolio
3,247,822
Q4 2024 Reduced 0.36%
$1.94T
$289 Million 1.3% of portfolio
1,316,860
Q4 2024 Added 0.48%
$310B
$203 Million 0.91% of portfolio
3,254,222
Q4 2024 Reduced 0.3%
$479B
$195 Million 0.88% of portfolio
287
Q4 2024 Reduced 0.69%
$818B
$192 Million 0.87% of portfolio
476,437
Q4 2024 Added 2.54%
$683B
$173 Million 0.78% of portfolio
381,312
Q4 2024 Reduced 1.22%
$922B
$168 Million 0.76% of portfolio
886,361
Q4 2024 Reduced 0.93%
$951B
$164 Million 0.74% of portfolio
858,646
Q4 2024 Reduced 4.2%
$180B
$150 Million 0.68% of portfolio
1,348,560
Q4 2024 Reduced 0.68%
$1.3T
$140 Million 0.63% of portfolio
237,431
Q4 2024 Reduced 1.07%
$419B
$127 Million 0.57% of portfolio
138,981
Q4 2024 Added 5.1%
$67.8B
$109 Million 0.49% of portfolio
470,660
Q4 2024 Added 1.04%
$720B
$107 Million 0.48% of portfolio
445,041
Q4 2024 Reduced 1.56%
$166B
$95.4 Million 0.43% of portfolio
398,020
Q4 2024 Added 41.69%
$141B
$89 Million 0.4% of portfolio
736,616
Q4 2024 Added 10.15%
$573B
$87.5 Million 0.39% of portfolio
276,778
Q4 2024 Reduced 3.51%
$523B
$78.1 Million 0.35% of portfolio
148,261
Q4 2024 Reduced 1.32%
$3.16B
$76.1 Million 0.34% of portfolio
912,875
Q4 2024 Reduced 0.09%
$415B
$75 Million 0.34% of portfolio
84,100
Q4 2024 Reduced 1.69%
$490B
$74.9 Million 0.34% of portfolio
148,151
Q4 2024 Reduced 3.48%
$785B
$73.7 Million 0.33% of portfolio
95,487
Q4 2024 Reduced 1.63%
$375B
$69.6 Million 0.31% of portfolio
178,829
Q4 2024 Reduced 6.24%
$77.3B
$57.6 Million 0.26% of portfolio
206,580
Q4 2024 Reduced 1.16%
$377B
$56.3 Million 0.25% of portfolio
337,636
Q4 2024 Reduced 2.64%
$404B
$54.1 Million 0.24% of portfolio
322,420
Q4 2024 Reduced 0.66%
$3.75B
$53.7 Million 0.24% of portfolio
432,466
Q4 2024 Added 0.24%
$144B
$52.2 Million 0.24% of portfolio
866,179
Q4 2024 Added 0.54%
$162B
$50.1 Million 0.23% of portfolio
1,334,970
Q4 2024 Reduced 1.18%
$496B
$50.4 Million 0.23% of portfolio
468,682
Q4 2024 Reduced 3.58%
$434B
$50.3 Million 0.23% of portfolio
347,732
Q4 2024 Reduced 6.63%
$227B
$51.8 Million 0.23% of portfolio
520,259
Q4 2024 Reduced 1.53%
$335B
$44.5 Million 0.2% of portfolio
1,012,885
Q4 2024 Added 3.67%
$121B
$45.2 Million 0.2% of portfolio
212,920
Q4 2024 Reduced 1.63%
$238B
$44.4 Million 0.2% of portfolio
491,656
Q4 2024 Reduced 2.38%
$370B
$42.8 Million 0.19% of portfolio
240,576
Q4 2024 Reduced 0.74%
$327B
$36.9 Million 0.17% of portfolio
254,465
Q4 2024 Reduced 4.39%
$268B
$37.3 Million 0.17% of portfolio
111,697
Q4 2024 Added 1.34%
$173B
$35 Million 0.16% of portfolio
55,679
Q4 2024 Added 1.96%
$161B
$36 Million 0.16% of portfolio
34,005
Q4 2024 Added 0.51%
$195B
$36.1 Million 0.16% of portfolio
69,392
Q4 2024 Reduced 8.16%
$197B
$33 Million 0.15% of portfolio
93,807
Q4 2024 Reduced 1.12%
$201B
$32.8 Million 0.15% of portfolio
110,511
Q4 2024 Reduced 2.41%
$253B
$32.7 Million 0.15% of portfolio
553,095
Q4 2024 Reduced 1.2%
$145B
$34.4 Million 0.15% of portfolio
139,361
Q4 2024 Reduced 76.34%
$230B
$32.7 Million 0.15% of portfolio
112,741
Q4 2024 Reduced 5.0%
$207B
$33.6 Million 0.15% of portfolio
220,818
Q4 2024 Reduced 8.93%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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