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
$6.5B
$3.46 Million 0.02% of portfolio
21,679
Q3 2024 Added 2.47%
$27.1B
$4.64 Million 0.02% of portfolio
24,222
Q3 2024 Added 15.83%
$44.2B
$5.06 Million 0.02% of portfolio
37,245
Q3 2024 Reduced 2.58%
$9.22B
$3.44 Million 0.02% of portfolio
21,787
Q3 2024 Added 0.53%
$48.1B
$4.86 Million 0.02% of portfolio
48,476
Q3 2024 Added 4.17%
$38.1B
$3.56 Million 0.02% of portfolio
99,123
Q3 2024 Reduced 6.5%
$36.6B
$5.26 Million 0.02% of portfolio
16,608
Q3 2024 Reduced 9.42%
$11.4B
$3.93 Million 0.02% of portfolio
124,156
Q3 2024 Reduced 5.01%
$39.3B
$3.43 Million 0.02% of portfolio
14,492
Q3 2024 Added 4.82%
$33.7B
$4.12 Million 0.02% of portfolio
34,705
Q3 2024 Reduced 2.66%
$59B
$4.75 Million 0.02% of portfolio
61,247
Q3 2024 Added 2.36%
$17.8B
$3.44 Million 0.02% of portfolio
205,485
Q3 2024 Added 1.22%
$60.2B
$3.95 Million 0.02% of portfolio
178,659
Q3 2024 Added 1.66%
$39.4B
$3.37 Million 0.02% of portfolio
96,151
Q3 2024 Added 34.39%
$26.5B
$3.71 Million 0.02% of portfolio
22,739
Q3 2024 Reduced 0.57%
$19.9B
$4.72 Million 0.02% of portfolio
59,726
Q3 2024 Added 0.2%
$27.2B
$4.03 Million 0.02% of portfolio
41,981
Q3 2024 Added 8.24%
$36.6B
$5.1 Million 0.02% of portfolio
28,625
Q3 2024 Added 0.65%
$5.11B
$4.82 Million 0.02% of portfolio
197,289
Q3 2024 Added 17.01%
$22.4B
$4 Million 0.02% of portfolio
2,550
Q3 2024 Added 2.53%
$19B
$4.73 Million 0.02% of portfolio
57,484
Q3 2024 Added 5.82%
$11.3B
$3.51 Million 0.02% of portfolio
10,518
Q3 2024 Reduced 10.19%
$5.79B
$3.45 Million 0.02% of portfolio
34,950
Q3 2024 Added 20.08%
$28.3B
$4.9 Million 0.02% of portfolio
3,265
Q3 2024 Reduced 3.77%
$142B
$4.8 Million 0.02% of portfolio
472,032
Q3 2024 Reduced 1.97%
$57.3B
$4 Million 0.02% of portfolio
957,573
Q3 2024 Reduced 0.1%
$11.8B
$5.07 Million 0.02% of portfolio
18,249
Q3 2024 Added 22.34%
$0
$3.85 Million 0.02% of portfolio
485,609
Q3 2024 Reduced 42.18%
$15.6B
$4.18 Million 0.02% of portfolio
32,878
Q3 2024 Reduced 5.4%
$0
$3.92 Million 0.02% of portfolio
352,961
Q3 2024 Added 234.85%
$6.44B
$3.64 Million 0.02% of portfolio
22,009
Q3 2024 Added 6.73%
$5.62B
$4.08 Million 0.02% of portfolio
25,827
Q3 2024 Added 1.16%
$21.7B
$3.55 Million 0.02% of portfolio
39,000
Q3 2024 Reduced 1.89%
$39.1B
$4.21 Million 0.02% of portfolio
27,995
Q3 2024 Reduced 0.41%
$29.2B
$4.72 Million 0.02% of portfolio
481
Q3 2024 Reduced 4.75%
$58.5B
$5.07 Million 0.02% of portfolio
21,132
Q3 2024 Reduced 3.37%
$47.6B
$4.34 Million 0.02% of portfolio
84,222
Q3 2024 Reduced 12.31%
$25.2B
$3.99 Million 0.02% of portfolio
20,120
Q3 2024 Reduced 0.12%
$21.1B
$3.66 Million 0.02% of portfolio
35,400
Q3 2024 Added 2.42%
$8.18B
$5.42 Million 0.02% of portfolio
26,124
Q3 2024 Reduced 3.17%
$41.8B
$4.91 Million 0.02% of portfolio
47,282
Q3 2024 Added 1.29%
$22.3B
$3.72 Million 0.02% of portfolio
17,262
Q3 2024 Reduced 1.01%
$119B
$4.04 Million 0.02% of portfolio
108,707
Q3 2024 Added 14.54%
$58.8B
$4.22 Million 0.02% of portfolio
11,585
Q3 2024 Reduced 0.63%
$43.4B
$4.44 Million 0.02% of portfolio
49,806
Q3 2024 Reduced 0.35%
$0
$3.9 Million 0.02% of portfolio
357,624
Q3 2024 New
$9.04B
$3.88 Million 0.02% of portfolio
19,996
Q3 2024 Reduced 7.87%
$34.6B
$4.37 Million 0.02% of portfolio
35,677
Q3 2024 Reduced 2.93%
$35.1B
$4.84 Million 0.02% of portfolio
76,316
Q3 2024 Added 13.98%

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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