Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Pathstone Holdings, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 4716 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 $1.27B, Ishares Core S&P 500 ETF with a value of $1.24B, Vanguard Index Fds S&P 500 ETF with a value of $870M, Microsoft Corp with a value of $841M, and Apple Inc. with a value of $612M.

Examining the 13F form we can see an increase of $544M in the current position value, from $22.2B to 22.8B.

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 $22.8 Billion
ETFs: $10.3 Billion
Technology: $3.59 Billion
Financial Services: $2.82 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1 Billion
Consumer Defensive: $895 Million
Industrials: $891 Million
Communication Services: $873 Million
Other: $1.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$2.01 Million 0.01% of portfolio
18,931
Q1 2025 Added 35.42%
$12.8B
$1.37 Million 0.01% of portfolio
15,336
Q1 2025 Added 3.69%
$4.52B
$2.78 Million 0.01% of portfolio
9,530
Q1 2025 Added 51.2%
$9.17B
$3.09 Million 0.01% of portfolio
72,398
Q1 2025 Added 2.22%
$8.88B
$2.43 Million 0.01% of portfolio
19,380
Q1 2025 Reduced 0.2%
$18.6B
$1.3 Million 0.01% of portfolio
4,109
Q1 2025 Reduced 5.99%
$15.6B
$2.66 Million 0.01% of portfolio
7,884
Q1 2025 Reduced 14.84%
$3.66B
$1.21 Million 0.01% of portfolio
30,119
Q1 2025 Added 14.55%
$25.4B
$3.33 Million 0.01% of portfolio
16,014
Q1 2025 Added 6.75%
$13.1B
$1.28 Million 0.01% of portfolio
8,383
Q1 2025 Added 12.34%
$2.69B
$2.35 Million 0.01% of portfolio
20,991
Q1 2025 Added 2.56%
$32.1B
$2.12 Million 0.01% of portfolio
23,207
Q1 2025 Added 21.46%
$36.1B
$3.27 Million 0.01% of portfolio
74,970
Q1 2025 Added 21.86%
$61.4B
$1.27 Million 0.01% of portfolio
53,479
Q1 2025 Added 85.31%
$4.66B
$1.2 Million 0.01% of portfolio
14,949
Q1 2025 Added 5.22%
$24.6B
$1.45 Million 0.01% of portfolio
16,507
Q1 2025 Added 71.82%
$16.6B
$2.93 Million 0.01% of portfolio
6,386
Q1 2025 Added 7.09%
$8.67B
$1.69 Million 0.01% of portfolio
25,271
Q1 2025 Added 5.14%
$2.44B
$1.2 Million 0.01% of portfolio
91,134
Q1 2025 Reduced 3.3%
$9.91B
$2.32 Million 0.01% of portfolio
24,052
Q1 2025 Added 19.35%
$26.1B
$3.25 Million 0.01% of portfolio
23,496
Q1 2025 Added 9.19%
$1.05B
$1.65 Million 0.01% of portfolio
28,373
Q1 2025 Reduced 1.78%
$0
$1.34 Million 0.01% of portfolio
109,913
Q1 2025 Reduced 7.11%
$11.1B
$1.67 Million 0.01% of portfolio
5,362
Q1 2025 Added 1.44%
$7.55B
$2.93 Million 0.01% of portfolio
19,217
Q1 2025 Reduced 4.46%
$15.3B
$2.27 Million 0.01% of portfolio
25,324
Q1 2025 Added 5.29%
$9.38B
$1.4 Million 0.01% of portfolio
15,920
Q1 2025 Reduced 0.51%
$0
$2.76 Million 0.01% of portfolio
276,533
Q1 2025 Added 4.06%
$1.34B
$1.15 Million 0.01% of portfolio
36,841
Q1 2025 New
$19.6B
$2.14 Million 0.01% of portfolio
36,375
Q1 2025 Added 20.05%
$19.1B
$1.41 Million 0.01% of portfolio
3,680
Q1 2025 Reduced 7.37%
$5.98B
$1.73 Million 0.01% of portfolio
76,382
Q1 2025 Reduced 14.25%
$0
$1.96 Million 0.01% of portfolio
216,219
Q1 2025 Added 14.38%
$11B
$3.03 Million 0.01% of portfolio
29,899
Q1 2025 Added 17.14%
$13.4B
$1.55 Million 0.01% of portfolio
17,678
Q1 2025 Reduced 3.91%
$17.2B
$3.26 Million 0.01% of portfolio
38,077
Q1 2025 Added 9.97%
$10.6B
$1.14 Million 0.01% of portfolio
6,169
Q1 2025 Reduced 37.8%
$4.45B
$1.55 Million 0.01% of portfolio
29,416
Q1 2025 Added 10.72%
$32B
$2.17 Million 0.01% of portfolio
8,895
Q1 2025 Added 8.58%
$25.4B
$1.39 Million 0.01% of portfolio
19,358
Q1 2025 Added 6.89%
$9.78B
$1.33 Million 0.01% of portfolio
33,697
Q1 2025 Reduced 5.21%
$17.7B
$1.78 Million 0.01% of portfolio
6,540
Q1 2025 Added 9.4%
$11.7B
$2.38 Million 0.01% of portfolio
11,938
Q1 2025 Reduced 0.63%
$15.6B
$1.41 Million 0.01% of portfolio
20,519
Q1 2025 Added 0.88%
$22.5B
$2.95 Million 0.01% of portfolio
47,462
Q1 2025 Reduced 0.8%
$1.4B
$2.16 Million 0.01% of portfolio
45,661
Q1 2025 Reduced 2.26%
$27.7B
$1.68 Million 0.01% of portfolio
9,993
Q1 2025 Added 5.17%
$3.79B
$1.58 Million 0.01% of portfolio
19,527
Q1 2025 Reduced 7.2%
$19.7B
$2.35 Million 0.01% of portfolio
15,823
Q1 2025 Added 14.45%

Summary

  • Portfolio
  • No. of Stocks 4,716
  • Current Value $22.8 Billion
  • Prior Value $22.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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