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.
Stock Holdings Table Market Cap. of $200 Billions or more
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