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
$0
$2.78 Million 0.01% of portfolio
258,574
Q3 2024 Reduced 49.51%
$33B
$2.81 Million 0.01% of portfolio
32,275
Q3 2024 Reduced 8.28%
$7.03B
$2.49 Million 0.01% of portfolio
91,722
Q3 2024 Added 0.17%
$10.1B
$2.03 Million 0.01% of portfolio
21,022
Q3 2024 Added 54.46%
$51.1B
$1.15 Million 0.01% of portfolio
37,822
Q3 2024 Added 5.85%
$9.01B
$1.4 Million 0.01% of portfolio
12,405
Q3 2024 Added 10.34%
$16B
$1.87 Million 0.01% of portfolio
16,635
Q3 2024 Added 3.94%
$30.7B
$2.22 Million 0.01% of portfolio
16,862
Q3 2024 Added 6.85%
$10.6B
$2.64 Million 0.01% of portfolio
14,249
Q3 2024 Added 32.65%
$16.9B
$2.75 Million 0.01% of portfolio
75,051
Q3 2024 Added 33.93%
$31B
$2.72 Million 0.01% of portfolio
9,258
Q3 2024 Added 3.38%
$28.6B
$1.27 Million 0.01% of portfolio
17,044
Q3 2024 Added 0.76%
$19.8B
$1.85 Million 0.01% of portfolio
3,429
Q3 2024 Reduced 31.58%
$10.4B
$1.4 Million 0.01% of portfolio
36,217
Q3 2024 Reduced 3.54%
$17.7B
$1.59 Million 0.01% of portfolio
5,823
Q3 2024 Added 2.23%
$12.2B
$3.09 Million 0.01% of portfolio
12,206
Q3 2024 Reduced 6.4%
$22B
$3.12 Million 0.01% of portfolio
45,798
Q3 2024 Added 0.73%
$1.53B
$1.91 Million 0.01% of portfolio
49,950
Q3 2024 Added 0.82%
$28.1B
$1.45 Million 0.01% of portfolio
9,802
Q3 2024 Added 2.03%
$5.01B
$2.72 Million 0.01% of portfolio
23,606
Q3 2024 Added 7.87%
$22.5B
$2.35 Million 0.01% of portfolio
13,027
Q3 2024 Added 1.15%
$6.02B
$1.41 Million 0.01% of portfolio
99,892
Q3 2024 Reduced 0.07%
$8.4B
$1.94 Million 0.01% of portfolio
8,219
Q3 2024 Added 40.71%
$5.81B
$1.19 Million 0.01% of portfolio
12,699
Q3 2024 Added 6.73%
$0
$3.09 Million 0.01% of portfolio
248,916
Q3 2024 Reduced 3.1%
$17.1B
$1.69 Million 0.01% of portfolio
27,173
Q3 2024 Reduced 5.07%
$52.3B
$3.1 Million 0.01% of portfolio
36,969
Q3 2024 Added 3.05%
$3.56B
$3.02 Million 0.01% of portfolio
130,517
Q3 2024 Added 12.07%
$11.2B
$1.87 Million 0.01% of portfolio
120,301
Q3 2024 Reduced 0.65%
$7.1B
$1.66 Million 0.01% of portfolio
29,686
Q3 2024 Added 3.02%
$23.9B
$1.53 Million 0.01% of portfolio
34,555
Q3 2024 Added 2.27%
$8.51B
$2.9 Million 0.01% of portfolio
15,884
Q3 2024 Added 7.35%
$0
$1.53 Million 0.01% of portfolio
88,513
Q3 2024 Added 153.87%
$18.7B
$2.02 Million 0.01% of portfolio
60,375
Q3 2024 Added 5.45%
$4.75B
$2.01 Million 0.01% of portfolio
87,043
Q3 2024 Added 4.75%
$2.16B
$2.01 Million 0.01% of portfolio
77,901
Q3 2024 Reduced 12.63%
$3.19B
$3.33 Million 0.01% of portfolio
72,418
Q3 2024 Reduced 3.46%
$5.05B
$1.64 Million 0.01% of portfolio
15,643
Q3 2024 Reduced 0.86%
$7.5B
$1.47 Million 0.01% of portfolio
10,761
Q3 2024 Reduced 3.05%
$6.95B
$1.46 Million 0.01% of portfolio
6,416
Q3 2024 Added 7.58%
$1.43B
$1.18 Million 0.01% of portfolio
38,481
Q3 2024 Reduced 3.51%
$6.21B
$1.43 Million 0.01% of portfolio
81,708
Q3 2024 Added 39.19%
$14.3B
$2.14 Million 0.01% of portfolio
99,624
Q3 2024 Added 1.96%
$12.1B
$2.7 Million 0.01% of portfolio
17,011
Q3 2024 Added 10.16%
$7.15B
$1.92 Million 0.01% of portfolio
64,802
Q3 2024 Reduced 9.2%
$17.6B
$2.46 Million 0.01% of portfolio
17,638
Q3 2024 Reduced 3.77%
$6.85B
$2.92 Million 0.01% of portfolio
22,449
Q3 2024 Added 6.28%
$9.58B
$1.17 Million 0.01% of portfolio
5,889
Q3 2024 Added 58.6%
$10.8B
$2.59 Million 0.01% of portfolio
24,492
Q3 2024 Reduced 1.17%

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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