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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$975,000 0.0% of portfolio
30,691
Q3 2024 Added 14.04%
$20B
$185,000 0.0% of portfolio
15,382
Q3 2024 Reduced 8.4%
$14.5B
$1.07 Million 0.0% of portfolio
8,639
Q3 2024 Added 3.75%
$19.4B
$1.07 Million 0.0% of portfolio
10,224
Q3 2024 Reduced 0.06%
$46.7B
$843,000 0.0% of portfolio
14,193
Q3 2024 Reduced 10.09%
$17.9B
$903,000 0.0% of portfolio
15,172
Q3 2024 Reduced 0.55%
$20.7B
$273,000 0.0% of portfolio
1,235
Q3 2024 New
$32.4B
$1.1 Million 0.0% of portfolio
19,246
Q3 2024 Reduced 10.3%
$16.5B
$781,000 0.0% of portfolio
92,773
Q3 2024 Reduced 2.8%
$44.7B
$280,000 0.0% of portfolio
23,995
Q3 2024 Reduced 16.66%
$15.5B
$1 Million 0.0% of portfolio
86,176
Q3 2024 Added 8.11%
$24.2B
$1.02 Million 0.0% of portfolio
101,837
Q3 2024 Reduced 46.79%
$10B
$796,000 0.0% of portfolio
4,742
Q3 2024 Added 0.06%
$22.2B
$1.02 Million 0.0% of portfolio
14,944
Q3 2024 Added 2.59%
$15.5B
$1.03 Million 0.0% of portfolio
6,828
Q3 2024 Added 0.01%
$12.1B
$659,000 0.0% of portfolio
3,949
Q3 2024 Added 16.66%
$12.2B
$636,000 0.0% of portfolio
12,433
Q3 2024 Added 15.74%
$10.8B
$654,000 0.0% of portfolio
6,823
Q3 2024 Added 45.11%
$10.9B
$516,000 0.0% of portfolio
42,446
Q3 2024 Added 21.59%
$21.7B
$501,000 0.0% of portfolio
7,182
Q3 2024 Added 8.85%
$29.7B
$1.11 Million 0.0% of portfolio
6,481
Q3 2024 Reduced 1.73%

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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