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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$815 Million 3.66% of portfolio
1,894,041
Q3 2024 Reduced 4.22%
$4.05T
$527 Million 2.37% of portfolio
2,264,502
Q3 2024 Reduced 18.65%
$343B
$396 Million 1.78% of portfolio
3,259,566
Q3 2024 Reduced 1.15%
$2.25T
$244 Million 1.1% of portfolio
1,310,607
Q3 2024 Reduced 3.02%
$268B
$235 Million 1.05% of portfolio
3,264,001
Q3 2024 Added 0.01%
$407B
$200 Million 0.9% of portfolio
289
Q3 2024 Reduced 70.93%
$595B
$178 Million 0.8% of portfolio
386,032
Q3 2024 Reduced 0.77%
$153B
$159 Million 0.72% of portfolio
588,953
Q3 2024 Reduced 0.03%
$1.15T
$148 Million 0.67% of portfolio
894,661
Q3 2024 Reduced 0.94%
$1.17T
$150 Million 0.67% of portfolio
896,272
Q3 2024 Reduced 2.26%
$1.35T
$137 Million 0.62% of portfolio
240,005
Q3 2024 Added 0.07%
$202B
$131 Million 0.59% of portfolio
1,357,829
Q3 2024 Added 17.23%
$45.3B
$122 Million 0.55% of portfolio
3,256,000
Q3 2024 Added 0.7%
$1.32T
$122 Million 0.55% of portfolio
464,630
Q3 2024 Added 2.65%
$408B
$117 Million 0.53% of portfolio
132,241
Q3 2024 Reduced 2.52%
$702B
$95.3 Million 0.43% of portfolio
452,101
Q3 2024 Reduced 0.61%
$735B
$86 Million 0.39% of portfolio
97,072
Q3 2024 Reduced 3.1%
$4.2B
$85.1 Million 0.38% of portfolio
913,700
Q3 2024 Added 0.0%
$95.4B
$80.4 Million 0.36% of portfolio
465,793
Q3 2024 Added 896.52%
$399B
$77.3 Million 0.35% of portfolio
190,726
Q3 2024 Added 2.66%
$141B
$78.6 Million 0.35% of portfolio
668,763
Q3 2024 Reduced 9.03%
$516B
$78.9 Million 0.35% of portfolio
286,836
Q3 2024 Added 0.03%
$75B
$75.3 Million 0.34% of portfolio
268,522
Q3 2024 Reduced 55.77%
$501B
$74.2 Million 0.33% of portfolio
150,244
Q3 2024 Added 2.67%
$140B
$71.3 Million 0.32% of portfolio
280,905
Q3 2024 Reduced 30.17%
$120B
$64.8 Million 0.29% of portfolio
861,507
Q3 2024 Added 11.98%
$375B
$60.4 Million 0.27% of portfolio
372,412
Q3 2024 Added 0.85%
$249B
$60 Million 0.27% of portfolio
528,325
Q3 2024 Reduced 1.32%
$401B
$60.7 Million 0.27% of portfolio
85,544
Q3 2024 Reduced 1.87%
$450B
$59.1 Million 0.27% of portfolio
346,793
Q3 2024 Reduced 2.01%
$441B
$57 Million 0.26% of portfolio
486,062
Q3 2024 Added 0.67%
$165B
$56.4 Million 0.25% of portfolio
1,350,903
Q3 2024 Reduced 28.67%
$396B
$56.2 Million 0.25% of portfolio
324,565
Q3 2024 Added 0.43%
$91B
$52 Million 0.23% of portfolio
208,994
Q3 2024 Added 3.53%
$312B
$47.9 Million 0.22% of portfolio
242,363
Q3 2024 Reduced 1.06%
$105B
$48.3 Million 0.22% of portfolio
216,454
Q3 2024 Reduced 1.5%
$4.25B
$49.9 Million 0.22% of portfolio
431,414
Q3 2024 Reduced 2.59%
$203B
$46.7 Million 0.21% of portfolio
75,556
Q3 2024 Added 12.52%
$209B
$41.2 Million 0.19% of portfolio
242,480
Q3 2024 Added 5.7%
$280B
$39.2 Million 0.18% of portfolio
266,159
Q3 2024 Reduced 2.47%
$246B
$40.7 Million 0.18% of portfolio
503,665
Q3 2024 Added 4.52%
$352B
$38.8 Million 0.17% of portfolio
977,010
Q3 2024 Reduced 3.79%
$0
$37.6 Million 0.17% of portfolio
2,869,005
Q3 2024 Added 18.13%
$11.7B
$37.2 Million 0.17% of portfolio
2,140,988
Q3 2024 Added 0.01%
$207B
$36.4 Million 0.16% of portfolio
70,392
Q3 2024 Added 2.83%
$213B
$36.1 Million 0.16% of portfolio
118,676
Q3 2024 Added 3.86%
$194B
$34.6 Million 0.16% of portfolio
290,229
Q3 2024 Added 0.25%
$222B
$33.5 Million 0.15% of portfolio
94,866
Q3 2024 Added 2.49%
$178B
$33.9 Million 0.15% of portfolio
54,609
Q3 2024 Added 0.61%

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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