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
$11.8B
$4.14 Million 0.02% of portfolio
24,983
Q3 2024 Added 9.91%
$15.5B
$5.46 Million 0.02% of portfolio
25,052
Q3 2024 Added 2.45%
$18.8B
$4.65 Million 0.02% of portfolio
16,072
Q3 2024 Reduced 0.22%
$3.54B
$4.76 Million 0.02% of portfolio
355,713
Q3 2024 Added 2.1%
$35.7B
$4.02 Million 0.02% of portfolio
16,473
Q3 2024 Reduced 2.76%
$26.9B
$3.91 Million 0.02% of portfolio
88,296
Q3 2024 Added 7.16%
$24.9B
$4.59 Million 0.02% of portfolio
90,831
Q3 2024 Added 0.54%
$14.3B
$4.11 Million 0.02% of portfolio
9,390
Q3 2024 Added 3.81%
$29.6B
$4.38 Million 0.02% of portfolio
52,397
Q3 2024 Reduced 18.11%
$13.8B
$4.54 Million 0.02% of portfolio
57,584
Q3 2024 Reduced 3.01%
$127B
$5.51 Million 0.02% of portfolio
68,800
Q3 2024 Added 3.75%
$7.98B
$3.87 Million 0.02% of portfolio
20,252
Q3 2024 Added 2.52%
$53.6B
$3.6 Million 0.02% of portfolio
31,384
Q3 2024 Reduced 8.06%
$6.81B
$3.82 Million 0.02% of portfolio
19,675
Q3 2024 Added 0.28%
$6.54B
$3.93 Million 0.02% of portfolio
100,622
Q3 2024 Added 3.56%
$6.16B
$3.36 Million 0.02% of portfolio
164,648
Q3 2024 Reduced 12.33%
$1.18B
$3.54 Million 0.02% of portfolio
197,442
Q4 2023 New
$47B
$4.19 Million 0.02% of portfolio
28,309
Q3 2024 Reduced 0.74%
$7.7B
$5.54 Million 0.02% of portfolio
78,824
Q3 2024 Added 1.34%
$2.18B
$5.31 Million 0.02% of portfolio
112,601
Q3 2024 Added 371.63%
$173B
$4.06 Million 0.02% of portfolio
59,245
Q3 2024 Added 4.23%
$239B
$4.09 Million 0.02% of portfolio
22,896
Q3 2024 Reduced 8.3%
$31.3B
$5.08 Million 0.02% of portfolio
17,475
Q3 2024 Reduced 14.79%
$2.42B
$4.14 Million 0.02% of portfolio
26,381
Q3 2024 Added 4.89%
$15.2B
$3.91 Million 0.02% of portfolio
65,798
Q3 2024 Reduced 0.79%
$54.3B
$5.36 Million 0.02% of portfolio
39,719
Q3 2024 Reduced 5.85%
$5.25B
$3.49 Million 0.02% of portfolio
30,527
Q3 2024 Added 7.59%
$32.7B
$4.57 Million 0.02% of portfolio
52,783
Q3 2024 Reduced 12.4%
$0
$4.38 Million 0.02% of portfolio
1,408,269
Q3 2024 Added 27.16%
$8.14B
$3.49 Million 0.02% of portfolio
88,480
Q3 2024 Reduced 12.75%
$36.2B
$4.38 Million 0.02% of portfolio
24,118
Q3 2024 Reduced 5.6%
$18.4B
$5.07 Million 0.02% of portfolio
10,298
Q3 2024 Added 4.14%
$10.9B
$3.65 Million 0.02% of portfolio
78,342
Q3 2024 Added 8.28%
$8.33B
$5.04 Million 0.02% of portfolio
46,467
Q3 2024 Added 6.24%
$39B
$4.94 Million 0.02% of portfolio
75,673
Q3 2024 Added 9.59%
$9.06B
$5.49 Million 0.02% of portfolio
116,348
Q3 2024 Added 8.69%
$7.31B
$1.76 Million 0.01% of portfolio
16,356
Q3 2024 Added 72.4%
$7.52B
$1.13 Million 0.01% of portfolio
8,083
Q3 2024 Reduced 2.1%
$3.47B
$1.99 Million 0.01% of portfolio
31,404
Q3 2024 Reduced 10.43%
$6.69B
$2.99 Million 0.01% of portfolio
58,707
Q3 2024 Reduced 1.13%
$10.5B
$1.83 Million 0.01% of portfolio
6,640
Q3 2024 Added 0.44%
$96M
$1.28 Million 0.01% of portfolio
517,283
Q3 2024 Added 7.72%
$2.41B
$1.68 Million 0.01% of portfolio
78,006
Q3 2024 Reduced 86.71%
$2B
$1.74 Million 0.01% of portfolio
13,061
Q3 2024 Reduced 1.03%
$6.48B
$2.17 Million 0.01% of portfolio
299,431
Q3 2024 Added 3.62%
$4.3B
$2.14 Million 0.01% of portfolio
20,348
Q3 2024 Added 0.14%
$16.2B
$2.58 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 2.28%
$24.1B
$2.24 Million 0.01% of portfolio
23,654
Q3 2024 Reduced 2.33%
$4.9B
$2.8 Million 0.01% of portfolio
13,985
Q3 2024 Reduced 1.28%

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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