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 Trade History
$16.7B
$4.25 Million 0.02% of portfolio
8,849
Q4 2024 Added 9.0%
$5.43B
$3.8 Million 0.02% of portfolio
77,114
Q4 2024 Reduced 1.05%
$57.8B
$4.82 Million 0.02% of portfolio
126,523
Q4 2024 Reduced 6.08%
$40B
$4.2 Million 0.02% of portfolio
20,386
Q4 2024 Added 5.79%
$35.1B
$4.85 Million 0.02% of portfolio
76,026
Q4 2024 Added 6.87%
$4.82B
$3.42 Million 0.02% of portfolio
22,826
Q4 2024 Added 1.68%
$5.65B
$3.5 Million 0.02% of portfolio
42,260
Q4 2024 Added 3.06%
$2.57B
$4.73 Million 0.02% of portfolio
311,879
Q4 2024 Added 15.72%
$14.1B
$4.04 Million 0.02% of portfolio
47,975
Q4 2024 Added 0.71%
$45.1B
$3.56 Million 0.02% of portfolio
47,761
Q4 2024 Added 5.36%
$5.84B
$4.69 Million 0.02% of portfolio
11,131
Q4 2024 Added 9.34%
$0
$4.88 Million 0.02% of portfolio
328,473
Q4 2024 Added 49.06%
$16.5B
$4.91 Million 0.02% of portfolio
29,135
Q4 2024 Added 11.27%
$22.8B
$3.78 Million 0.02% of portfolio
139,181
Q4 2024 Reduced 3.8%
$5.62B
$3.37 Million 0.02% of portfolio
22,793
Q4 2024 Reduced 5.92%
$6.08B
$4.14 Million 0.02% of portfolio
26,796
Q4 2024 Added 2.26%
$117B
$4.54 Million 0.02% of portfolio
71,092
Q4 2024 Reduced 8.82%
$12.9B
$3.7 Million 0.02% of portfolio
21,079
Q4 2024 Added 10.97%
$3.88B
$3.74 Million 0.02% of portfolio
19,755
Q4 2024 Reduced 8.87%
$24.6B
$3.44 Million 0.02% of portfolio
20,331
Q4 2024 Reduced 16.06%
$48.4B
$5.36 Million 0.02% of portfolio
40,317
Q4 2024 Added 8.25%
$21B
$3.43 Million 0.02% of portfolio
160,722
Q4 2024 Added 1.72%
$8.09B
$3.66 Million 0.02% of portfolio
21,055
Q4 2024 Reduced 3.36%
$33.8B
$3.46 Million 0.02% of portfolio
13,641
Q4 2024 Reduced 17.86%
$21.6B
$3.51 Million 0.02% of portfolio
215,628
Q4 2024 Added 24.85%
$13.4B
$3.89 Million 0.02% of portfolio
29,106
Q4 2024 Added 16.74%
$10.4B
$3.4 Million 0.02% of portfolio
121,244
Q4 2024 Reduced 2.35%
$0
$5.45 Million 0.02% of portfolio
560,843
Q4 2024 Added 347.54%
$25.8B
$3.62 Million 0.02% of portfolio
34,433
Q4 2024 Reduced 0.78%
$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%
$4.01B
$3.88 Million 0.02% of portfolio
30,495
Q4 2024 Added 24.75%
$57.1B
$4.86 Million 0.02% of portfolio
61,623
Q4 2024 Added 0.61%
$15B
$3.57 Million 0.02% of portfolio
208,316
Q4 2024 Added 1.38%
$62.6B
$5.4 Million 0.02% of portfolio
197,031
Q4 2024 Added 10.28%
$30.6B
$4.04 Million 0.02% of portfolio
29,651
Q4 2024 Reduced 5.8%
$21B
$5.08 Million 0.02% of portfolio
59,932
Q4 2024 Added 0.34%
$4.58B
$4.37 Million 0.02% of portfolio
52,061
Q4 2024 Added 0.93%
$30.6B
$5.43 Million 0.02% of portfolio
28,889
Q4 2024 Added 0.92%
$4.72B
$4.16 Million 0.02% of portfolio
178,016
Q4 2024 Reduced 9.77%
$25B
$4.56 Million 0.02% of portfolio
2,641
Q4 2024 Added 3.57%
$9.85B
$3.45 Million 0.02% of portfolio
25,364
Q4 2024 Reduced 1.85%

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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