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
$102B
$7.83 Million 0.04% of portfolio
333,893
Q3 2024 Reduced 30.42%
$0
$8.07 Million 0.04% of portfolio
764,291
Q3 2024 Added 27.26%
$0
$9.97 Million 0.04% of portfolio
906,992
Q3 2024 Reduced 1.21%
$10.9B
$9.16 Million 0.04% of portfolio
19,668
Q3 2024 Added 1.52%
$131B
$8.11 Million 0.04% of portfolio
62,125
Q3 2024 Added 12.44%
$25.1B
$8.46 Million 0.04% of portfolio
36,334
Q3 2024 Reduced 15.8%
$79.3B
$9.36 Million 0.04% of portfolio
57,457
Q3 2024 Reduced 4.85%
$76.8B
$9.43 Million 0.04% of portfolio
130,768
Q3 2024 Reduced 0.64%
$0
$9.3 Million 0.04% of portfolio
1,625,347
Q3 2024 Added 14.79%
$36.8B
$9.5 Million 0.04% of portfolio
118,281
Q3 2024 Reduced 1.06%
$18.6B
$9.72 Million 0.04% of portfolio
61,156
Q3 2024 Added 0.09%
$82.9B
$9.81 Million 0.04% of portfolio
21,815
Q3 2024 Added 0.02%
$48.8B
$8.89 Million 0.04% of portfolio
15,241
Q3 2024 Reduced 1.85%
$80.1B
$9.8 Million 0.04% of portfolio
18,562
Q3 2024 Added 11.03%
$0
$8.04 Million 0.04% of portfolio
911,821
Q3 2024 Added 138.61%
$48.3B
$9.24 Million 0.04% of portfolio
101,401
Q3 2024 Reduced 5.51%
$0
$8.03 Million 0.04% of portfolio
575,798
Q3 2024 Reduced 26.97%
$0
$9.77 Million 0.04% of portfolio
1,221,049
Q3 2024 Added 22.57%
$0
$7.91 Million 0.04% of portfolio
637,759
Q3 2024 Reduced 3.12%
$10B
$9 Million 0.04% of portfolio
145,802
Q3 2024 Added 804.31%
$46.6B
$8.99 Million 0.04% of portfolio
74,257
Q3 2024 Reduced 1.85%
$21.3B
$7.89 Million 0.04% of portfolio
425,824
Q3 2024 Added 0.47%
$29B
$7.95 Million 0.04% of portfolio
55,424
Q3 2024 Reduced 4.09%
$46.8B
$9.7 Million 0.04% of portfolio
32,552
Q3 2024 Added 4.55%
$88.4B
$8.81 Million 0.04% of portfolio
185,566
Q3 2024 Reduced 11.29%
$8.41B
$9.17 Million 0.04% of portfolio
135,982
Q3 2024 Added 2.14%
$60.6B
$8.26 Million 0.04% of portfolio
14,850
Q3 2024 Added 0.45%
$124B
$9.74 Million 0.04% of portfolio
168,958
Q3 2024 Reduced 0.15%
$59B
$9.18 Million 0.04% of portfolio
97,353
Q3 2024 Added 305.52%
$90.3B
$8.94 Million 0.04% of portfolio
24,258
Q3 2024 Added 16.95%
$19.1B
$9.48 Million 0.04% of portfolio
127,764
Q3 2024 Added 1.65%
$22.2B
$8.7 Million 0.04% of portfolio
35,875
Q3 2024 Added 0.8%
$85.3B
$9.66 Million 0.04% of portfolio
19,078
Q3 2024 Added 6.86%
$38.8B
$9.89 Million 0.04% of portfolio
126,684
Q3 2024 Added 4.9%
$73.9B
$9.82 Million 0.04% of portfolio
6,883
Q3 2024 Added 0.88%
$48.2B
$8.12 Million 0.04% of portfolio
45,420
Q3 2024 Added 0.47%
$38.5B
$8.16 Million 0.04% of portfolio
58,430
Q3 2024 Reduced 2.32%
$23.1B
$7.88 Million 0.04% of portfolio
73,039
Q3 2024 Added 5.2%
$595M
$6.77 Million 0.03% of portfolio
291,504
Q3 2024 Added 149.92%
$53B
$7.76 Million 0.03% of portfolio
61,188
Q3 2024 Reduced 0.45%
$57.9B
$6.55 Million 0.03% of portfolio
89,466
Q3 2024 Reduced 1.29%
$24.1B
$7.11 Million 0.03% of portfolio
48,618
Q3 2024 Added 11.32%
$98.6B
$5.73 Million 0.03% of portfolio
45,887
Q3 2024 Reduced 16.07%
$0
$7.05 Million 0.03% of portfolio
336,879
Q3 2024 Added 6.65%
$14.5B
$7.04 Million 0.03% of portfolio
272,182
Q3 2024 Reduced 3.13%
$8.96B
$6.04 Million 0.03% of portfolio
166,916
Q3 2024 Added 1.05%
$42.7B
$5.61 Million 0.03% of portfolio
14,029
Q3 2024 Reduced 0.32%
$16.4B
$7.48 Million 0.03% of portfolio
197,089
Q3 2024 Added 60.27%
$65.9B
$7.68 Million 0.03% of portfolio
31,867
Q3 2024 Reduced 1.35%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email