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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVTR Avantor, Inc. Basic Materials	$11.2B	$4.45 Million 0.02% of portfolio	211,118	Q4 2024 Reduced 22.43%
AVY Avery Dennison Corp Industrials	$14.6B	$3.53 Million 0.02% of portfolio	18,838	Q4 2024 Reduced 3.99%
AZEK Azek CO Inc. Industrials	$6.38B	$3.82 Million 0.02% of portfolio	80,462	Q4 2024 Reduced 0.77%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$87.4B	$3.37 Million 0.02% of portfolio	347,110	Q4 2024 Added 0.97%
SAN Banco Santander, S.A. Financial Services	$119B	$3.96 Million 0.02% of portfolio	868,971	Q4 2024 Added 12.84%
BRBR Bellring Brands, Inc. Consumer Defensive	$9.51B	$3.62 Million 0.02% of portfolio	48,105	Q4 2024 Reduced 0.78%
WRB Berkley W R Corp Financial Services	$16.9B	$3.67 Million 0.02% of portfolio	62,733	Q4 2024 Added 70.21%
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	$0	$4.21 Million 0.02% of portfolio	492,588	Q4 2024 Reduced 36.78%
SQ Block, Inc. Technology	$30.3B	$5.29 Million 0.02% of portfolio	62,256	Q4 2024 Added 2.11%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	$0	$5.37 Million 0.02% of portfolio	519,158	Q4 2024 Added 33.49%
DMF Bny Mellon Municipal Income, Inc. Financial Services	$0	$3.8 Million 0.02% of portfolio	535,892	Q4 2024 Reduced 12.58%
BR Broadridge Financial Solutions, Inc. Technology	$36.4B	$4.67 Million 0.02% of portfolio	20,670	Q4 2024 Reduced 0.58%
BLDR Builders First Source, Inc. Industrials	$20B	$4.16 Million 0.02% of portfolio	29,080	Q4 2024 Reduced 7.97%
WHD Cactus, Inc. Energy	$2.84B	$3.64 Million 0.02% of portfolio	62,350	Q4 2024 Added 33.33%
CALM Cal Maine Foods Inc Consumer Defensive	$3.95B	$4.68 Million 0.02% of portfolio	45,481	Q4 2024 Reduced 11.43%
CCJ Cameco Corp Energy	$19.1B	$4.82 Million 0.02% of portfolio	93,750	Q4 2024 Added 3.44%
CBOE Cboe Global Markets, Inc. Financial Services	$23.1B	$4.84 Million 0.02% of portfolio	24,752	Q4 2024 Reduced 1.54%
CHKP Check Point Software Technologies LTD Technology	$28.9B	$4.03 Million 0.02% of portfolio	21,607	Q4 2024 Added 12.35%
LNG Cheniere Energy, Inc. Energy	$56.8B	$3.42 Million 0.02% of portfolio	15,926	Q4 2024 Added 0.35%
CHD Church & Dwight CO Inc Consumer Defensive	$26.2B	$3.75 Million 0.02% of portfolio	35,813	Q4 2024 Added 14.91%
CHDN Churchill Downs Inc Consumer Cyclical	$4.23B	$3.49 Million 0.02% of portfolio	26,098	Q4 2024 Reduced 3.94%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$39.1B	$3.74 Million 0.02% of portfolio	48,728	Q4 2024 Added 2.64%
CTSH Cognizant Technology Solutions Corp Technology	$41.2B	$4.04 Million 0.02% of portfolio	52,532	Q4 2024 Reduced 1.0%
COLB Columbia Banking System, Inc. Financial Services	$1.96B	$3.88 Million 0.02% of portfolio	143,542	Q4 2024 Added 18.74%
FIX Comfort Systems Usa Inc Industrials	$12.8B	$4.52 Million 0.02% of portfolio	10,656	Q4 2024 Reduced 15.88%
CAG Conagra Brands Inc. Consumer Defensive	$12.4B	$3.38 Million 0.02% of portfolio	121,955	Q4 2024 Reduced 5.98%
STZ Constellation Brands, Inc. Consumer Defensive	$28.9B	$5.04 Million 0.02% of portfolio	22,825	Q4 2024 Reduced 8.45%
CPNG Coupang, Inc. Consumer Cyclical	$37.5B	$4.64 Million 0.02% of portfolio	210,882	Q4 2024 Reduced 2.1%
CR Crane Holdings, Co. Industrials	$8.69B	$3.42 Million 0.02% of portfolio	22,529	Q4 2024 Added 6.01%
CRDO Credo Technology Group Holding LTD Technology	$6.42B	$3.65 Million 0.02% of portfolio	54,137	Q4 2024 Added 8.26%
CCI Crown Castle International Corp Real Estate	$45.2B	$3.41 Million 0.02% of portfolio	37,524	Q4 2024 Reduced 10.62%
DDOG Datadog, Inc. Technology	$30.4B	$5.13 Million 0.02% of portfolio	35,869	Q4 2024 Added 54.93%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.16B	$4.16 Million 0.02% of portfolio	20,468	Q4 2024 Reduced 2.76%
DAL Delta Air Lines, Inc. Industrials	$30.6B	$3.72 Million 0.02% of portfolio	61,520	Q4 2024 Added 8.07%
DVN Devon Energy Corp Energy	$23.6B	$5.24 Million 0.02% of portfolio	160,142	Q4 2024 Reduced 19.61%
FANG Diamondback Energy, Inc. Energy	$28B	$4.19 Million 0.02% of portfolio	25,593	Q4 2024 Reduced 1.93%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11B	$4.68 Million 0.02% of portfolio	20,467	Q4 2024 Added 8.86%
DOV Dover Corp Industrials	$25.6B	$3.99 Million 0.02% of portfolio	21,254	Q4 2024 Reduced 0.48%
DOW Dow Inc. Basic Materials	$26.2B	$3.63 Million 0.02% of portfolio	90,380	Q4 2024 Reduced 4.31%
KTF Dws Municipal Income Trust Financial Services	$0	$5.16 Million 0.02% of portfolio	545,622	Q4 2024 Reduced 44.59%
DY Dycom Industries Inc Industrials	$4.66B	$3.5 Million 0.02% of portfolio	20,115	Q4 2024 Reduced 8.31%
DT Dynatrace, Inc. Technology	$14.2B	$4.82 Million 0.02% of portfolio	88,719	Q4 2024 Added 2.47%
EBAY Ebay Inc Consumer Cyclical	$36.9B	$4.87 Million 0.02% of portfolio	78,602	Q4 2024 Reduced 0.73%
EW Edwards Lifesciences Corp Healthcare	$43.8B	$5.18 Million 0.02% of portfolio	70,038	Q4 2024 Reduced 21.8%
EA Electronic Arts Inc. Communication Services	$39.5B	$3.62 Million 0.02% of portfolio	24,777	Q4 2024 Added 4.89%
EME Emcor Group, Inc. Industrials	$19B	$4.45 Million 0.02% of portfolio	9,814	Q4 2024 Reduced 6.85%
ENSG Ensign Group, Inc Healthcare	$7.26B	$4.3 Million 0.02% of portfolio	32,389	Q4 2024 Reduced 4.1%
EQT Eqt Corp Energy	$19.7B	$3.49 Million 0.02% of portfolio	75,631	Q4 2024 Added 0.77%
EXC Exelon Corp Utilities	$44.1B	$3.38 Million 0.02% of portfolio	89,744	Q4 2024 Reduced 2.01%
EXPD Expeditors International Of Washington Inc Industrials	$19B	$4.06 Million 0.02% of portfolio	36,656	Q4 2024 Reduced 0.99%

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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Pathstone Holdings, LLC Portfolio Holdings