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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.81 Million 0.02% of portfolio
44,682
Q3 2024 Added 12.73%
$0
$4.96 Million 0.02% of portfolio
96,729
Q3 2024 Reduced 24.15%
$57.5B
$4.75 Million 0.02% of portfolio
61,247
Q3 2024 Added 2.36%
$18.3B
$3.44 Million 0.02% of portfolio
205,485
Q3 2024 Added 1.22%
$64B
$3.95 Million 0.02% of portfolio
178,659
Q3 2024 Added 1.66%
$39B
$3.37 Million 0.02% of portfolio
96,151
Q3 2024 Added 34.39%
$22.6B
$3.71 Million 0.02% of portfolio
22,739
Q3 2024 Reduced 0.57%
$20.5B
$4.72 Million 0.02% of portfolio
59,726
Q3 2024 Added 0.2%
$38.8B
$4.39 Million 0.02% of portfolio
16,190
Q3 2024 Reduced 9.33%
$27.4B
$4.03 Million 0.02% of portfolio
41,981
Q3 2024 Added 8.24%
$38.2B
$5.1 Million 0.02% of portfolio
28,625
Q3 2024 Added 0.65%
$5.44B
$4.82 Million 0.02% of portfolio
197,289
Q3 2024 Added 17.01%
$23.7B
$4 Million 0.02% of portfolio
2,550
Q3 2024 Added 2.53%
$19.4B
$4.73 Million 0.02% of portfolio
57,484
Q3 2024 Added 5.82%
$10.5B
$3.51 Million 0.02% of portfolio
10,518
Q3 2024 Reduced 10.19%
$6B
$3.45 Million 0.02% of portfolio
34,950
Q3 2024 Added 20.08%
$146B
$4.8 Million 0.02% of portfolio
472,032
Q3 2024 Reduced 1.97%
$63.1B
$4 Million 0.02% of portfolio
957,573
Q3 2024 Reduced 0.1%
$12.4B
$5.07 Million 0.02% of portfolio
18,249
Q3 2024 Added 22.34%
$0
$3.85 Million 0.02% of portfolio
485,609
Q3 2024 Reduced 42.18%
$16.2B
$4.18 Million 0.02% of portfolio
32,878
Q3 2024 Reduced 5.4%
$0
$3.92 Million 0.02% of portfolio
352,961
Q3 2024 Added 234.85%
$6.59B
$3.64 Million 0.02% of portfolio
22,009
Q3 2024 Added 6.73%
$5.62B
$4.08 Million 0.02% of portfolio
25,827
Q3 2024 Added 1.16%
$22.5B
$3.55 Million 0.02% of portfolio
39,000
Q3 2024 Reduced 1.89%
$39B
$4.21 Million 0.02% of portfolio
27,995
Q3 2024 Reduced 0.41%
$28.9B
$4.72 Million 0.02% of portfolio
481
Q3 2024 Reduced 4.75%
$59.4B
$5.07 Million 0.02% of portfolio
21,132
Q3 2024 Reduced 3.37%
$48.4B
$4.34 Million 0.02% of portfolio
84,222
Q3 2024 Reduced 12.31%
$24.6B
$3.99 Million 0.02% of portfolio
20,120
Q3 2024 Reduced 0.12%
$20.9B
$3.66 Million 0.02% of portfolio
35,400
Q3 2024 Added 2.42%
$8.26B
$5.42 Million 0.02% of portfolio
26,124
Q3 2024 Reduced 3.17%
$42.2B
$4.91 Million 0.02% of portfolio
47,282
Q3 2024 Added 1.29%
$23.1B
$3.72 Million 0.02% of portfolio
17,262
Q3 2024 Reduced 1.01%
$126B
$4.04 Million 0.02% of portfolio
108,707
Q3 2024 Added 14.54%
$59.3B
$4.22 Million 0.02% of portfolio
11,585
Q3 2024 Reduced 0.63%
$46.1B
$4.44 Million 0.02% of portfolio
49,806
Q3 2024 Reduced 0.35%
$0
$3.9 Million 0.02% of portfolio
357,624
Q3 2024 New
$9.1B
$3.88 Million 0.02% of portfolio
19,996
Q3 2024 Reduced 7.87%
$35.5B
$4.37 Million 0.02% of portfolio
35,677
Q3 2024 Reduced 2.93%
$35.5B
$4.84 Million 0.02% of portfolio
76,316
Q3 2024 Added 13.98%
$11.8B
$4.14 Million 0.02% of portfolio
24,983
Q3 2024 Added 9.91%
$15.5B
$5.46 Million 0.02% of portfolio
25,052
Q3 2024 Added 2.45%
$18.8B
$4.65 Million 0.02% of portfolio
16,072
Q3 2024 Reduced 0.22%
$3.54B
$4.76 Million 0.02% of portfolio
355,713
Q3 2024 Added 2.1%
$35.7B
$4.02 Million 0.02% of portfolio
16,473
Q3 2024 Reduced 2.76%
$26.9B
$3.91 Million 0.02% of portfolio
88,296
Q3 2024 Added 7.16%
$24.9B
$4.59 Million 0.02% of portfolio
90,831
Q3 2024 Added 0.54%
$14.3B
$4.11 Million 0.02% of portfolio
9,390
Q3 2024 Added 3.81%

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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