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
$4.24 Million 0.02% of portfolio
52,790
Q3 2024 Reduced 1.66%
$0
$3.9 Million 0.02% of portfolio
57,414
Q3 2024 Reduced 0.51%
$0
$4.41 Million 0.02% of portfolio
58,046
Q3 2024 Added 3.47%
$0
$3.76 Million 0.02% of portfolio
39,002
Q3 2024 Added 0.2%
$29.6B
$4.38 Million 0.02% of portfolio
52,397
Q3 2024 Reduced 18.11%
$13.8B
$4.54 Million 0.02% of portfolio
57,584
Q3 2024 Reduced 3.01%
$127B
$5.51 Million 0.02% of portfolio
68,800
Q3 2024 Added 3.75%
$7.98B
$3.87 Million 0.02% of portfolio
20,252
Q3 2024 Added 2.52%
$53.6B
$3.6 Million 0.02% of portfolio
31,384
Q3 2024 Reduced 8.06%
$0
$5.13 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$0
$5.51 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$6.81B
$3.82 Million 0.02% of portfolio
19,675
Q3 2024 Added 0.28%
$6.54B
$3.93 Million 0.02% of portfolio
100,622
Q3 2024 Added 3.56%
$6.16B
$3.36 Million 0.02% of portfolio
164,648
Q3 2024 Reduced 12.33%
$12.3B
$4.5 Million 0.02% of portfolio
47,893
Q3 2024 Added 0.8%
$1.18B
$3.54 Million 0.02% of portfolio
197,442
Q4 2023 New
$7.7B
$5.54 Million 0.02% of portfolio
78,824
Q3 2024 Added 1.34%
$2.18B
$5.31 Million 0.02% of portfolio
112,601
Q3 2024 Added 371.63%
$173B
$4.06 Million 0.02% of portfolio
59,245
Q3 2024 Added 4.23%
$239B
$4.09 Million 0.02% of portfolio
22,896
Q3 2024 Reduced 8.3%
$31.3B
$5.08 Million 0.02% of portfolio
17,475
Q3 2024 Reduced 14.79%
$2.42B
$4.14 Million 0.02% of portfolio
26,381
Q3 2024 Added 4.89%
$15.2B
$3.91 Million 0.02% of portfolio
65,798
Q3 2024 Reduced 0.79%
$54.3B
$5.36 Million 0.02% of portfolio
39,719
Q3 2024 Reduced 5.85%
$0
$3.76 Million 0.02% of portfolio
34,758
Q3 2024 Added 114.77%
$0
$5.43 Million 0.02% of portfolio
29,848
Q3 2024 Added 1.81%
$0
$3.61 Million 0.02% of portfolio
16,521
Q3 2024 Added 0.04%
$0
$3.81 Million 0.02% of portfolio
34,704
Q3 2024 Reduced 0.3%
$0
$4.16 Million 0.02% of portfolio
16,005
Q3 2024 Added 0.23%
$5.25B
$3.49 Million 0.02% of portfolio
30,527
Q3 2024 Added 7.59%
$32.7B
$4.57 Million 0.02% of portfolio
52,783
Q3 2024 Reduced 12.4%
$0
$4.38 Million 0.02% of portfolio
1,408,269
Q3 2024 Added 27.16%
$8.14B
$3.49 Million 0.02% of portfolio
88,480
Q3 2024 Reduced 12.75%
$36.2B
$4.38 Million 0.02% of portfolio
24,118
Q3 2024 Reduced 5.6%
$18.4B
$5.07 Million 0.02% of portfolio
10,298
Q3 2024 Added 4.14%
$10.9B
$3.65 Million 0.02% of portfolio
78,342
Q3 2024 Added 8.28%
$8.33B
$5.04 Million 0.02% of portfolio
46,467
Q3 2024 Added 6.24%
$0
$4.5 Million 0.02% of portfolio
58,688
Q3 2024 Reduced 0.36%
$39B
$4.94 Million 0.02% of portfolio
75,673
Q3 2024 Added 9.59%
$9.06B
$5.49 Million 0.02% of portfolio
116,348
Q3 2024 Added 8.69%
$7.31B
$1.76 Million 0.01% of portfolio
16,356
Q3 2024 Added 72.4%
$7.52B
$1.13 Million 0.01% of portfolio
8,083
Q3 2024 Reduced 2.1%
$3.47B
$1.99 Million 0.01% of portfolio
31,404
Q3 2024 Reduced 10.43%
$6.69B
$2.99 Million 0.01% of portfolio
58,707
Q3 2024 Reduced 1.13%
$10.5B
$1.83 Million 0.01% of portfolio
6,640
Q3 2024 Added 0.44%
$96M
$1.28 Million 0.01% of portfolio
517,283
Q3 2024 Added 7.72%
$2.41B
$1.68 Million 0.01% of portfolio
78,006
Q3 2024 Reduced 86.71%
$2B
$1.74 Million 0.01% of portfolio
13,061
Q3 2024 Reduced 1.03%
$6.48B
$2.17 Million 0.01% of portfolio
299,431
Q3 2024 Added 3.62%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email