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
$4.3B
$2.14 Million 0.01% of portfolio
20,348
Q3 2024 Added 0.14%
$16.2B
$2.58 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 2.28%
$24.1B
$2.24 Million 0.01% of portfolio
23,654
Q3 2024 Reduced 2.33%
$4.9B
$2.8 Million 0.01% of portfolio
13,985
Q3 2024 Reduced 1.28%
$8.71B
$1.56 Million 0.01% of portfolio
77,600
Q3 2024 Reduced 2.55%
$7.17B
$2.62 Million 0.01% of portfolio
14,744
Q3 2024 Added 0.1%
$5.37B
$2.2 Million 0.01% of portfolio
210,477
Q3 2024 Added 17.79%
$38.4B
$1.33 Million 0.01% of portfolio
16,468
Q3 2024 Added 1.42%
$6.1B
$1.94 Million 0.01% of portfolio
25,833
Q3 2024 Added 15.85%
$14.4B
$1.44 Million 0.01% of portfolio
15,860
Q3 2024 Reduced 4.92%
$6.65B
$1.31 Million 0.01% of portfolio
29,019
Q3 2024 Reduced 37.38%
$42.1B
$2.13 Million 0.01% of portfolio
21,271
Q3 2024 Reduced 4.45%
$17.7B
$1.95 Million 0.01% of portfolio
16,395
Q3 2024 Reduced 0.16%
$17.6B
$2.65 Million 0.01% of portfolio
10,428
Q3 2024 Reduced 22.81%
$4.73B
$2 Million 0.01% of portfolio
71,324
Q3 2024 Added 72.8%
$12.4B
$1.86 Million 0.01% of portfolio
12,767
Q3 2024 Added 4.9%
$0
$1.43 Million 0.01% of portfolio
284,566
Q3 2024 Added 173.8%
$0
$2.94 Million 0.01% of portfolio
307,097
Q3 2024 New
$11.4B
$2.13 Million 0.01% of portfolio
59,741
Q3 2024 Added 126.97%
$30.1B
$1.72 Million 0.01% of portfolio
6,249
Q3 2024 Added 11.19%
$0
$2.54 Million 0.01% of portfolio
53,840
Q3 2024 Reduced 2.53%
$5.49B
$1.29 Million 0.01% of portfolio
13,527
Q3 2024 Reduced 0.35%
$24.2B
$2.79 Million 0.01% of portfolio
31,943
Q3 2024 Added 7.33%
$0
$1.38 Million 0.01% of portfolio
21,435
Q3 2024 Added 0.12%
$4.98B
$1.56 Million 0.01% of portfolio
25,065
Q3 2024 Added 5.76%
$2.71B
$1.14 Million 0.01% of portfolio
106,976
Q3 2024 Reduced 1.28%
$6.5B
$1.9 Million 0.01% of portfolio
61,931
Q3 2024 Reduced 2.38%
$1.12B
$1.17 Million 0.01% of portfolio
27,588
Q3 2024 Added 11.37%
$7.55B
$2.47 Million 0.01% of portfolio
164,178
Q3 2024 Added 8.73%
$9.94B
$1.14 Million 0.01% of portfolio
39,961
Q3 2024 Reduced 1.63%
$7.44B
$1.67 Million 0.01% of portfolio
68,074
Q3 2024 Added 2.67%
$10.7B
$2.47 Million 0.01% of portfolio
11,069
Q3 2024 Added 1.75%
$97.3B
$2.59 Million 0.01% of portfolio
19,866
Q3 2024 Added 5.54%
$11.2B
$3.08 Million 0.01% of portfolio
19,267
Q3 2024 Reduced 0.27%
$14.7B
$1.9 Million 0.01% of portfolio
26,363
Q3 2024 Reduced 12.09%
$10.5B
$2.38 Million 0.01% of portfolio
61,480
Q3 2024 Reduced 74.19%
$2.48B
$2.06 Million 0.01% of portfolio
132,210
Q3 2024 Added 41.95%
$2.7B
$2.22 Million 0.01% of portfolio
20,439
Q3 2024 Added 14.41%
$5.35B
$1.94 Million 0.01% of portfolio
20,457
Q3 2024 Added 0.29%
$30.2B
$1.87 Million 0.01% of portfolio
11,987
Q3 2024 Added 137.04%
$33.5B
$1.26 Million 0.01% of portfolio
2,326
Q3 2024 Added 29.15%
$7.65B
$2.01 Million 0.01% of portfolio
15,120
Q3 2024 Reduced 0.88%
$3.22B
$1.65 Million 0.01% of portfolio
38,026
Q3 2024 Added 18.01%
$4.11B
$1.13 Million 0.01% of portfolio
52,635
Q3 2024 Reduced 3.18%
$12B
$2.01 Million 0.01% of portfolio
10,087
Q3 2024 Added 0.52%
$5.77B
$1.13 Million 0.01% of portfolio
14,228
Q3 2024 Reduced 1.2%
$21B
$3.15 Million 0.01% of portfolio
22,689
Q3 2024 Added 4.76%
$32.4B
$2.89 Million 0.01% of portfolio
12,835
Q3 2024 Reduced 14.95%
$13.9B
$1.57 Million 0.01% of portfolio
43,836
Q3 2024 Added 32.58%

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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