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
$348,000 0.0% of portfolio
6,026
Q4 2023 New
$0
$242,000 0.0% of portfolio
2,540
Q3 2024 Added 0.24%
$0
$213,000 0.0% of portfolio
11,110
Q3 2024 Added 0.69%
$0
$338,000 0.0% of portfolio
3,175
Q4 2023 New
$0
$152,000 0.0% of portfolio
14,076
Q1 2024 Reduced 36.33%
$0
$593,000 0.0% of portfolio
15,874
Q2 2024 Reduced 0.53%
$0
$1.1 Million 0.0% of portfolio
10,597
Q3 2024 Reduced 4.51%
$0
$1.01 Million 0.0% of portfolio
12,203
Q2 2024 Added 22.9%
$0
$215,000 0.0% of portfolio
4,179
Q3 2024 New
$0
$230,000 0.0% of portfolio
1,468
Q3 2024 Reduced 0.41%
$0
$269,000 0.0% of portfolio
5,763
Q3 2024 Added 12.49%
$0
$721,000 0.0% of portfolio
30,000
Q4 2023 New
$0
$405,000 0.0% of portfolio
15,440
Q2 2024 Reduced 3.34%
$0
$226,000 0.0% of portfolio
7,469
Q3 2024 New
$0
$384,000 0.0% of portfolio
4,640
Q2 2024 Reduced 69.15%
$0
$749,000 0.0% of portfolio
14,184
Q3 2024 Added 0.03%
$0
$545,000 0.0% of portfolio
10,321
Q2 2024 Reduced 8.71%
$0
$228,000 0.0% of portfolio
4,029
Q3 2024 New
$0
$209,000 0.0% of portfolio
1,841
Q2 2024 New
$0
$200,000 0.0% of portfolio
4,510
Q3 2024 New
$0
$230,000 0.0% of portfolio
5,893
Q4 2023 New
$0
$213,000 0.0% of portfolio
4,374
Q3 2024 New
$0
$971,000 0.0% of portfolio
8,651
Q2 2024 Reduced 2.84%
$0
$1.02 Million 0.0% of portfolio
2,950
Q2 2024 Added 0.44%
$0
$964,000 0.0% of portfolio
19,569
Q3 2024 Added 0.02%
$0
$894,000 0.0% of portfolio
15,151
Q2 2024 Added 0.11%
$0
$1.01 Million 0.0% of portfolio
3,995
Q4 2023 New
$0
$210,000 0.0% of portfolio
3,367
Q3 2024 New
$0
$547,000 0.0% of portfolio
1,607
Q2 2024 Added 106.29%
$0
$867,000 0.0% of portfolio
4,200
Q4 2023 New
$0
$1.09 Million 0.0% of portfolio
3,392
Q3 2024 Added 1.62%
$0
$679,000 0.0% of portfolio
7,888
Q3 2024 Added 0.34%
$0
$315,000 0.0% of portfolio
6,292
Q3 2024 Reduced 68.17%
$0
$415,000 0.0% of portfolio
8,231
Q3 2024 Added 61.01%
$0
$887,000 0.0% of portfolio
10,666
Q2 2024 Added 83.04%

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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