Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.66 Million 0.04% of portfolio
18,890
Q4 2024 Reduced 73.76%
$48.8B
$8.27 Million 0.04% of portfolio
166,980
Q4 2024 Added 6.53%
$0
$9.53 Million 0.04% of portfolio
156,947
Q4 2024 Reduced 29.55%
$0
$9.57 Million 0.04% of portfolio
275,324
Q4 2024 Added 1.42%
$0
$8.75 Million 0.04% of portfolio
26,187
Q4 2024 Added 6.59%
$0
$8.15 Million 0.04% of portfolio
51,115
Q4 2024 Reduced 0.4%
$0
$9.88 Million 0.04% of portfolio
370,954
Q4 2024 Reduced 18.15%
$0
$9.03 Million 0.04% of portfolio
165,106
Q1 2024 Reduced 3.01%
$0
$7.8 Million 0.04% of portfolio
113,452
Q4 2024 Reduced 1.03%
$0
$9.28 Million 0.04% of portfolio
87,973
Q4 2024 Reduced 3.27%
$0
$8.67 Million 0.04% of portfolio
191,306
Q4 2024 Added 13.36%
$0
$8.41 Million 0.04% of portfolio
94,096
Q4 2024 Reduced 7.35%
$0
$9.44 Million 0.04% of portfolio
89,991
Q4 2024 Added 5.56%
$0
$5.68 Million 0.03% of portfolio
92,585
Q4 2024 Reduced 12.19%
$0
$6.36 Million 0.03% of portfolio
95,286
Q4 2024 Reduced 1.36%
$0
$5.97 Million 0.03% of portfolio
93,583
Q4 2024 Added 0.26%
$0
$6.2 Million 0.03% of portfolio
61,809
Q4 2024 Reduced 33.7%
$0
$5.67 Million 0.03% of portfolio
44,050
Q4 2024 Reduced 86.96%
$0
$7.48 Million 0.03% of portfolio
77,231
Q4 2024 Added 57.93%
$0
$5.89 Million 0.03% of portfolio
72,989
Q2 2024 Reduced 0.34%
$0
$7.2 Million 0.03% of portfolio
74,401
Q4 2024 Added 6.58%
$0
$6.68 Million 0.03% of portfolio
164,144
Q4 2024 Added 0.52%
$0
$6.34 Million 0.03% of portfolio
73,023
Q4 2024 Reduced 0.16%
$0
$5.56 Million 0.03% of portfolio
69,290
Q2 2024 Reduced 3.5%
$0
$6.78 Million 0.03% of portfolio
63,975
Q4 2024 Added 84.06%
$0
$6.6 Million 0.03% of portfolio
34,756
Q4 2024 Added 16.44%
$0
$5.91 Million 0.03% of portfolio
48,697
Q4 2024 Reduced 0.16%
$0
$7.07 Million 0.03% of portfolio
161,710
Q4 2024 New
$0
$4.24 Million 0.02% of portfolio
42,557
Q4 2024 Reduced 61.06%
$0
$5.32 Million 0.02% of portfolio
57,596
Q4 2024 Added 13.16%
$0
$3.85 Million 0.02% of portfolio
104,611
Q4 2024 Reduced 18.38%
$0
$3.42 Million 0.02% of portfolio
68,706
Q4 2024 Added 3.35%
$0
$4.55 Million 0.02% of portfolio
49,587
Q4 2024 Reduced 75.88%
$0
$3.64 Million 0.02% of portfolio
29,940
Q4 2024 Reduced 1.63%
$0
$3.64 Million 0.02% of portfolio
41,044
Q4 2024 Added 214.66%
$0
$4.46 Million 0.02% of portfolio
34,464
Q4 2024 Added 1.96%
$0
$4.99 Million 0.02% of portfolio
45,907
Q4 2024 Added 2.74%
$0
$3.38 Million 0.02% of portfolio
148,894
Q4 2024 Added 205.97%
$0
$4.76 Million 0.02% of portfolio
182,668
Q4 2024 Added 246.03%
$0
$3.99 Million 0.02% of portfolio
172,242
Q4 2024 Added 200.0%
$0
$4.48 Million 0.02% of portfolio
58,889
Q4 2024 Added 1.45%
$0
$4.99 Million 0.02% of portfolio
54,571
Q4 2024 Added 134.65%
$0
$5.06 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$0
$4.74 Million 0.02% of portfolio
61,373
Q4 2024 Added 64.43%
$0
$4.04 Million 0.02% of portfolio
15,927
Q4 2024 Added 200.51%
$0
$5.14 Million 0.02% of portfolio
31,767
Q4 2024 Reduced 5.01%
$0
$5.33 Million 0.02% of portfolio
66,367
Q4 2024 Reduced 2.15%
$0
$3.49 Million 0.02% of portfolio
16,489
Q4 2024 Reduced 0.19%
$0
$5.25 Million 0.02% of portfolio
92,675
Q4 2024 Added 120.33%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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