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
$21.1B
$1.02 Million 0.0% of portfolio
14,944
Q3 2024 Added 2.59%
$16.7B
$1.03 Million 0.0% of portfolio
6,828
Q3 2024 Added 0.01%
$576M
$78,000 0.0% of portfolio
12,000
Q3 2024 Reduced 0.51%
$6.13B
$684,000 0.0% of portfolio
6,394
Q3 2024 Reduced 8.09%
$5.12B
$598,000 0.0% of portfolio
353
Q3 2024 Added 1.44%
$800M
$103,000 0.0% of portfolio
18,979
Q2 2024 Added 3.41%
$12.5B
$659,000 0.0% of portfolio
3,949
Q3 2024 Added 16.66%
$1.05B
$307,000 0.0% of portfolio
31,659
Q3 2024 Added 5.06%
$31B
$894,000 0.0% of portfolio
51,901
Q3 2024 Reduced 12.53%
$8.68B
$676,000 0.0% of portfolio
18,925
Q3 2024 Reduced 1.81%
$11.3B
$636,000 0.0% of portfolio
12,433
Q3 2024 Added 15.74%
$8.54B
$982,000 0.0% of portfolio
12,578
Q3 2024 Added 2.59%
$10.4B
$654,000 0.0% of portfolio
6,823
Q3 2024 Added 45.11%
$23.3M
$8,000 0.0% of portfolio
12,637
Q4 2023 New
$1.41B
$168,000 0.0% of portfolio
16,260
Q3 2024 Reduced 47.86%
$10.2B
$516,000 0.0% of portfolio
42,446
Q3 2024 Added 21.59%
$3.41B
$823,000 0.0% of portfolio
20,077
Q3 2024 Added 2.9%
$3.83B
$939,000 0.0% of portfolio
31,482
Q3 2024 Added 2.47%
$2.75B
$270,000 0.0% of portfolio
5,565
Q3 2024 Reduced 5.95%
$4.76B
$539,000 0.0% of portfolio
8,707
Q3 2024 Added 6.48%
$21.6B
$501,000 0.0% of portfolio
7,182
Q3 2024 Added 8.85%
$4.29B
$152,000 0.0% of portfolio
14,796
Q3 2024 Added 20.9%
$30.2B
$1.11 Million 0.0% of portfolio
6,481
Q3 2024 Reduced 1.73%
$7.1B
$445,000 0.0% of portfolio
12,382
Q3 2024 Added 38.76%

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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