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
$12.4B
$3.87 Million 0.02% of portfolio
157,478
Q4 2024 Added 222.02%
$0
$4.99 Million 0.02% of portfolio
54,571
Q4 2024 Added 134.65%
$0
$5.06 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$4.81B
$3.89 Million 0.02% of portfolio
21,127
Q4 2024 Added 7.38%
$6.11B
$3.65 Million 0.02% of portfolio
192,519
Q4 2024 Added 16.93%
$10B
$4.94 Million 0.02% of portfolio
46,522
Q4 2024 Reduced 2.86%
$1.34B
$3.4 Million 0.02% of portfolio
197,442
Q4 2023 New
$46.2B
$4.19 Million 0.02% of portfolio
316,312
Q4 2024 Reduced 26.55%
$17B
$4.4 Million 0.02% of portfolio
67,332
Q4 2024 Added 3.83%
$45.4B
$5.26 Million 0.02% of portfolio
29,448
Q4 2024 Added 4.02%
$48B
$4.62 Million 0.02% of portfolio
34,162
Q4 2024 Reduced 71.24%
$6.5B
$4.61 Million 0.02% of portfolio
75,251
Q4 2024 Reduced 4.53%
$1.56B
$4.25 Million 0.02% of portfolio
106,718
Q4 2024 Reduced 5.22%
$173B
$3.53 Million 0.02% of portfolio
51,438
Q4 2024 Reduced 13.18%
$242B
$4.66 Million 0.02% of portfolio
23,957
Q4 2024 Added 4.63%
$6.12B
$4.05 Million 0.02% of portfolio
76,382
Q4 2024 Added 337.09%
$16.3B
$4.73 Million 0.02% of portfolio
64,792
Q4 2024 Reduced 1.53%
$4.75B
$3.91 Million 0.02% of portfolio
71,272
Q4 2024 Reduced 4.04%
$50.9B
$4.8 Million 0.02% of portfolio
39,162
Q4 2024 Reduced 1.4%
$0
$4.74 Million 0.02% of portfolio
61,373
Q4 2024 Added 64.43%
$0
$4.04 Million 0.02% of portfolio
15,927
Q4 2024 Added 200.51%
$0
$5.14 Million 0.02% of portfolio
31,767
Q4 2024 Reduced 5.01%
$0
$5.33 Million 0.02% of portfolio
66,367
Q4 2024 Reduced 2.15%
$0
$3.49 Million 0.02% of portfolio
16,489
Q4 2024 Reduced 0.19%
$0
$5.25 Million 0.02% of portfolio
92,675
Q4 2024 Added 120.33%
$0
$4.54 Million 0.02% of portfolio
38,454
Q4 2024 Added 10.81%
$0
$4.07 Million 0.02% of portfolio
15,981
Q4 2024 Reduced 0.15%
$32.7B
$3.97 Million 0.02% of portfolio
45,814
Q4 2024 Reduced 13.2%
$0
$3.51 Million 0.02% of portfolio
1,120,527
Q4 2024 Reduced 20.43%
$7.09B
$3.56 Million 0.02% of portfolio
84,767
Q4 2024 Reduced 4.2%
$33B
$4.63 Million 0.02% of portfolio
24,416
Q4 2024 Added 1.24%
$16.9B
$4.91 Million 0.02% of portfolio
10,360
Q4 2024 Added 0.6%
$8.97B
$4.74 Million 0.02% of portfolio
85,899
Q4 2024 Added 9.65%
$0
$4.43 Million 0.02% of portfolio
58,432
Q4 2024 Reduced 0.44%
$38.7B
$5.36 Million 0.02% of portfolio
79,347
Q4 2024 Added 4.86%
$12.4B
$3.39 Million 0.02% of portfolio
25,886
Q4 2024 Reduced 2.8%
$4.15B
$1.78 Million 0.01% of portfolio
15,101
Q4 2024 Reduced 7.67%
$3.79B
$1.19 Million 0.01% of portfolio
7,962
Q4 2024 Reduced 1.5%
$0
$2.84 Million 0.01% of portfolio
289,808
Q4 2024 Reduced 29.11%
$0
$1.49 Million 0.01% of portfolio
249,708
Q4 2024 New
$6.19B
$2.91 Million 0.01% of portfolio
56,113
Q4 2024 Reduced 4.42%
$8.47B
$2.2 Million 0.01% of portfolio
7,514
Q4 2024 Added 13.16%
$1.56B
$1.49 Million 0.01% of portfolio
11,906
Q4 2024 Reduced 8.84%
$6.99B
$1.99 Million 0.01% of portfolio
287,802
Q4 2024 Reduced 3.88%
$3.54B
$2.19 Million 0.01% of portfolio
18,918
Q4 2024 Reduced 7.03%
$12.9B
$2.61 Million 0.01% of portfolio
24,417
Q4 2024 Reduced 2.33%
$25.1B
$2.23 Million 0.01% of portfolio
23,329
Q4 2024 Reduced 1.37%
$3.02B
$2.54 Million 0.01% of portfolio
16,522
Q4 2024 Added 18.14%
$6.39B
$2.67 Million 0.01% of portfolio
14,418
Q4 2024 Reduced 2.21%

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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