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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Billion 6.1% of portfolio
2,364,027
Q3 2024 Reduced 10.87%
$0
$1.3 Billion 5.85% of portfolio
2,255,677
Q3 2024 Added 0.39%
$0
$766 Million 3.44% of portfolio
1,452,276
Q3 2024 Added 1.29%
$0
$524 Million 2.35% of portfolio
919,305
Q3 2024 Reduced 0.71%
$0
$441 Million 1.98% of portfolio
7,069,507
Q3 2024 Added 0.18%
$0
$361 Million 1.62% of portfolio
1,147,674
Q3 2024 Added 0.39%
$0
$293 Million 1.32% of portfolio
2,509,399
Q3 2024 Added 1.49%
$0
$265 Million 1.19% of portfolio
5,015,960
Q3 2024 Reduced 1.57%
$0
$222 Million 1.0% of portfolio
843,218
Q3 2024 Reduced 0.64%
$0
$207 Million 0.93% of portfolio
935,377
Q3 2024 Added 1.16%
$0
$188 Million 0.84% of portfolio
1,464,174
Q3 2024 Reduced 0.1%
$0
$176 Million 0.79% of portfolio
1,995,883
Q3 2024 Reduced 0.04%
$0
$166 Million 0.75% of portfolio
587,533
Q3 2024 Reduced 5.43%
$0
$158 Million 0.71% of portfolio
598,161
Q3 2024 Added 0.58%
$0
$112 Million 0.5% of portfolio
2,976,569
Q3 2024 Added 0.21%
$0
$110 Million 0.49% of portfolio
773,031
Q3 2024 Reduced 0.27%
$0
$98.3 Million 0.44% of portfolio
261,958
Q3 2024 Added 1.53%
$0
$98.5 Million 0.44% of portfolio
519,083
Q3 2024 Added 4.17%
$0
$94.3 Million 0.42% of portfolio
397,453
Q3 2024 Added 0.26%
$0
$88 Million 0.4% of portfolio
3,259,544
Q3 2024 Reduced 0.34%
$0
$84.7 Million 0.38% of portfolio
220,542
Q3 2024 Reduced 0.32%
$0
$83 Million 0.37% of portfolio
2,694,212
Q3 2024 Added 159.23%
$0
$75.7 Million 0.34% of portfolio
908,895
Q3 2024 Added 0.88%
$0
$72.4 Million 0.33% of portfolio
1,677,054
Q3 2024 Reduced 0.83%
$0
$72.4 Million 0.33% of portfolio
1,348,937
Q3 2024 Reduced 1.83%
$0
$72.3 Million 0.33% of portfolio
864,943
Q3 2024 Added 0.57%
$0
$73 Million 0.33% of portfolio
756,108
Q3 2024 Added 3.5%
$0
$71 Million 0.32% of portfolio
2,083,300
Q3 2024 Added 1.13%
$0
$69.7 Million 0.31% of portfolio
1,210,678
Q3 2024 Added 0.14%
$0
$62.9 Million 0.28% of portfolio
805,543
Q3 2024 Reduced 6.73%
$0
$61.8 Million 0.28% of portfolio
634,854
Q3 2024 Reduced 6.01%
$0
$61.3 Million 0.28% of portfolio
1,280,706
Q3 2024 Added 2.18%
$0
$61 Million 0.27% of portfolio
1,463,212
Q3 2024 Reduced 0.92%
$0
$58 Million 0.26% of portfolio
698,117
Q3 2024 Added 0.33%
$0
$57 Million 0.26% of portfolio
1,164,668
Q3 2024 Added 14.42%
$0
$56.7 Million 0.25% of portfolio
297,525
Q3 2024 Added 4.55%
$0
$52 Million 0.23% of portfolio
1,198,212
Q3 2024 Reduced 0.72%
$0
$50.7 Million 0.23% of portfolio
303,706
Q3 2024 Added 0.11%
$0
$49.5 Million 0.22% of portfolio
939,101
Q3 2024 Added 4.28%
$0
$46.6 Million 0.21% of portfolio
428,765
Q3 2024 Reduced 0.51%
$0
$47.8 Million 0.21% of portfolio
211,887
Q3 2024 Reduced 4.43%
$0
$44.9 Million 0.2% of portfolio
158,203
Q3 2024 Added 1.39%
$0
$42.4 Million 0.19% of portfolio
337,744
Q3 2024 Reduced 0.76%
$0
$41.1 Million 0.18% of portfolio
225,396
Q3 2024 Reduced 5.12%
$0
$34.9 Million 0.16% of portfolio
718,529
Q3 2024 Reduced 1.31%
$0
$35.1 Million 0.16% of portfolio
71,980
Q3 2024 Reduced 70.95%
$0
$35.4 Million 0.16% of portfolio
724,220
Q3 2024 Reduced 0.58%
$0
$35.5 Million 0.16% of portfolio
297,241
Q3 2024 Reduced 4.67%
$0
$35.8 Million 0.16% of portfolio
133,732
Q3 2024 Reduced 1.34%

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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