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
$5.23B
$3.67 Million 0.02% of portfolio
27,169
Q3 2024 Reduced 0.61%
$35.6B
$3.74 Million 0.02% of portfolio
47,473
Q3 2024 Added 1.62%
$42B
$4.1 Million 0.02% of portfolio
53,061
Q3 2024 Reduced 0.73%
$41.6B
$4.47 Million 0.02% of portfolio
25,098
Q3 2024 Reduced 0.77%
$18B
$4.95 Million 0.02% of portfolio
12,667
Q3 2024 Reduced 13.9%
$13.2B
$4.22 Million 0.02% of portfolio
129,705
Q3 2024 Reduced 20.21%
$36.1B
$3.91 Million 0.02% of portfolio
37,528
Q3 2024 Added 10.2%
$4.1B
$4.31 Million 0.02% of portfolio
61,717
Q3 2024 Added 8.03%
$40.1B
$5.29 Million 0.02% of portfolio
215,411
Q3 2024 Added 3.17%
$10.4B
$3.36 Million 0.02% of portfolio
21,252
Q3 2024 Added 9.65%
$46B
$4.98 Million 0.02% of portfolio
41,982
Q3 2024 Added 0.55%
$11.2B
$3.94 Million 0.02% of portfolio
73,279
Q3 2024 Added 1.49%
$5.16B
$3.36 Million 0.02% of portfolio
21,048
Q3 2024 Added 471.49%
$36.7B
$3.8 Million 0.02% of portfolio
32,078
Q3 2024 Added 3.67%
$9.93B
$5.5 Million 0.02% of portfolio
53,434
Q3 2024 Added 1.78%
$31.3B
$4.5 Million 0.02% of portfolio
26,096
Q3 2024 Reduced 0.78%
$29B
$4.09 Million 0.02% of portfolio
21,356
Q3 2024 Added 1.37%
$31.3B
$5.16 Million 0.02% of portfolio
94,446
Q3 2024 Added 1.59%
$5.31B
$4.32 Million 0.02% of portfolio
21,939
Q3 2024 Reduced 7.94%
$16B
$4.63 Million 0.02% of portfolio
86,578
Q3 2024 Added 2.63%
$35.8B
$5.16 Million 0.02% of portfolio
79,177
Q3 2024 Added 2.19%
$10.6B
$4.86 Million 0.02% of portfolio
63,237
Q3 2024 Reduced 0.49%
$45.9B
$3.39 Million 0.02% of portfolio
23,622
Q3 2024 Added 3.6%
$24.5B
$4.54 Million 0.02% of portfolio
10,536
Q3 2024 Added 4.35%
$86.5B
$3.41 Million 0.02% of portfolio
83,890
Q3 2024 Reduced 2.08%
$8.12B
$4.86 Million 0.02% of portfolio
33,772
Q3 2024 Added 2.11%
$39.2B
$3.71 Million 0.02% of portfolio
91,586
Q3 2024 Reduced 5.03%
$19.9B
$4.87 Million 0.02% of portfolio
37,021
Q3 2024 Reduced 2.71%
$18.7B
$3.73 Million 0.02% of portfolio
8,118
Q3 2024 Reduced 1.77%
$3.96B
$3.39 Million 0.02% of portfolio
160,254
Q3 2024 Added 0.9%
$20.5B
$4.43 Million 0.02% of portfolio
17,764
Q3 2024 Reduced 2.65%
$0
$5.12 Million 0.02% of portfolio
494,547
Q3 2024 Added 522.36%
$7.95B
$3.72 Million 0.02% of portfolio
77,929
Q3 2024 Added 0.23%
$43.8B
$5.11 Million 0.02% of portfolio
484,311
Q3 2024 Reduced 0.31%
$76B
$4.53 Million 0.02% of portfolio
58,352
Q3 2024 Added 3.91%
$40.8B
$3.39 Million 0.02% of portfolio
19,271
Q3 2024 Reduced 1.58%
$39.2B
$5.25 Million 0.02% of portfolio
71,142
Q3 2024 Added 4.68%
$2.65B
$4.07 Million 0.02% of portfolio
269,515
Q3 2024 Reduced 5.28%
$15.3B
$4.17 Million 0.02% of portfolio
47,638
Q3 2024 Added 4.85%
$6.3B
$3.9 Million 0.02% of portfolio
10,180
Q3 2024 Added 25.82%
$0
$3.65 Million 0.02% of portfolio
220,358
Q3 2024 Reduced 14.94%
$17.2B
$4.79 Million 0.02% of portfolio
26,184
Q3 2024 Added 7.6%
$2.66B
$3.55 Million 0.02% of portfolio
102,971
Q3 2024 Reduced 0.94%
$28.9B
$4.2 Million 0.02% of portfolio
144,675
Q3 2024 Added 6.73%
$7.44B
$4.08 Million 0.02% of portfolio
24,227
Q3 2024 Added 0.45%
$5.81B
$3.88 Million 0.02% of portfolio
26,204
Q3 2024 Added 3.37%
$39B
$4.49 Million 0.02% of portfolio
38,149
Q3 2024 Added 0.0%
$124B
$4.88 Million 0.02% of portfolio
77,967
Q3 2024 Added 5.12%
$12.6B
$3.35 Million 0.02% of portfolio
18,996
Q3 2024 Added 3.65%

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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