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
$4.75B
$2.35 Million 0.01% of portfolio
46,675
Q3 2024 Added 2.87%
$5.07B
$2.78 Million 0.01% of portfolio
51,247
Q3 2024 Added 1.52%
$7.51B
$2.53 Million 0.01% of portfolio
31,785
Q3 2024 Added 0.4%
$3.39B
$1.22 Million 0.01% of portfolio
25,093
Q3 2024 Reduced 14.87%
$6.47B
$1.75 Million 0.01% of portfolio
8,033
Q3 2024 Added 35.03%
$1.08B
$2.97 Million 0.01% of portfolio
179,110
Q3 2024 Reduced 6.34%
$5.86B
$1.82 Million 0.01% of portfolio
10,361
Q3 2024 Added 6.5%
$19.4B
$3.07 Million 0.01% of portfolio
45,209
Q3 2024 Added 0.3%
$25.4B
$1.17 Million 0.01% of portfolio
440,337
Q3 2024 Reduced 9.69%
$3.23B
$1.72 Million 0.01% of portfolio
32,126
Q3 2024 Added 53.5%
$3.32B
$2.14 Million 0.01% of portfolio
58,619
Q3 2024 Added 18.16%
$303M
$1.99 Million 0.01% of portfolio
53,174
Q3 2024 Added 3.09%
$7.01B
$1.35 Million 0.01% of portfolio
42,230
Q3 2024 Reduced 40.98%
$5.38B
$3.11 Million 0.01% of portfolio
26,579
Q3 2024 Reduced 4.07%
$10.6B
$2.94 Million 0.01% of portfolio
48,485
Q3 2024 Reduced 0.21%
$16.6B
$2.09 Million 0.01% of portfolio
36,857
Q3 2024 Added 57.03%
$133B
$2.79 Million 0.01% of portfolio
44,844
Q3 2024 Reduced 22.78%
$22.7B
$2.14 Million 0.01% of portfolio
11,024
Q3 2024 Reduced 18.04%
$2.8B
$2.53 Million 0.01% of portfolio
31,604
Q3 2024 Added 1.22%
$13.1B
$1.74 Million 0.01% of portfolio
21,123
Q3 2024 Added 2.71%
$0
$3.05 Million 0.01% of portfolio
525,936
Q3 2024 Added 35.45%
$9.25B
$1.58 Million 0.01% of portfolio
24,891
Q3 2024 Added 5.77%
$5.62B
$1.86 Million 0.01% of portfolio
20,131
Q3 2024 Reduced 9.39%
$19.7B
$1.19 Million 0.01% of portfolio
7,319
Q3 2024 Added 2.09%
$7.99B
$2.13 Million 0.01% of portfolio
58,664
Q3 2024 Reduced 1.36%
$4.88B
$1.7 Million 0.01% of portfolio
51,813
Q3 2024 Added 7.32%
$7.73B
$2.86 Million 0.01% of portfolio
44,221
Q3 2024 Added 0.92%
$5.53B
$1.17 Million 0.01% of portfolio
15,303
Q3 2024 Added 0.74%
$3.21B
$1.82 Million 0.01% of portfolio
95,977
Q3 2024 Added 30.55%
$968M
$1.17 Million 0.01% of portfolio
116,123
Q3 2024 Reduced 0.21%
$31.6B
$2.09 Million 0.01% of portfolio
20,129
Q3 2024 Reduced 21.44%
$6.13B
$2.43 Million 0.01% of portfolio
28,984
Q3 2024 Added 7.53%
$3.02B
$1.95 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$18.8B
$1.47 Million 0.01% of portfolio
5,590
Q3 2024 Reduced 1.18%
$12.6B
$2.09 Million 0.01% of portfolio
25,922
Q3 2024 Added 4.39%
$13.3B
$2.62 Million 0.01% of portfolio
23,736
Q3 2024 Added 54.11%
$2.45B
$1.68 Million 0.01% of portfolio
4,799
Q3 2024 Reduced 3.89%
$10.1B
$1.39 Million 0.01% of portfolio
3,256
Q3 2024 Added 1.02%
$4.19B
$2.79 Million 0.01% of portfolio
46,762
Q3 2024 Added 5.38%
$2.17B
$1.88 Million 0.01% of portfolio
48,445
Q3 2024 Added 18.38%
$13.1B
$1.36 Million 0.01% of portfolio
11,028
Q3 2024 Added 0.09%
$13.6B
$2.9 Million 0.01% of portfolio
59,290
Q3 2024 Added 2.31%
$40.2B
$3.23 Million 0.01% of portfolio
97,150
Q3 2024 Reduced 32.17%
$75.4B
$2.42 Million 0.01% of portfolio
20,661
Q3 2024 Reduced 2.8%
$31.9B
$2.33 Million 0.01% of portfolio
21,050
Q3 2024 Reduced 1.38%
$23.3B
$2.82 Million 0.01% of portfolio
6,270
Q3 2024 Reduced 2.47%
$0
$1.22 Million 0.01% of portfolio
71,809
Q3 2024 Added 1.72%
$2.06B
$1.61 Million 0.01% of portfolio
24,748
Q3 2024 Added 6.33%
$15.9B
$1.83 Million 0.01% of portfolio
4,871
Q3 2024 Added 1.0%

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