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
$3.24B
$1.18 Million 0.01% of portfolio
24,777
Q4 2024 Added 16.16%
$3.78B
$2.27 Million 0.01% of portfolio
27,743
Q4 2024 Added 17.33%
$23.4B
$1.65 Million 0.01% of portfolio
9,503
Q4 2024 Reduced 10.57%
$6.2B
$1.31 Million 0.01% of portfolio
18,868
Q4 2024 Added 11.38%
$26.8B
$1.38 Million 0.01% of portfolio
91,045
Q4 2024 Reduced 17.56%
$33.5B
$2.12 Million 0.01% of portfolio
35,070
Q4 2024 Reduced 15.85%
$22.6B
$2.26 Million 0.01% of portfolio
71,360
Q4 2024 Reduced 6.23%
$15.4B
$1.41 Million 0.01% of portfolio
16,545
Q4 2024 Reduced 3.43%
$5.88B
$1.29 Million 0.01% of portfolio
47,393
Q4 2024 Reduced 33.5%
$56.7B
$2.83 Million 0.01% of portfolio
8,255
Q4 2024 Reduced 11.02%
$2.52B
$1.97 Million 0.01% of portfolio
41,467
Q4 2024 Added 10.46%
$9B
$2.02 Million 0.01% of portfolio
3,811
Q4 2024 Added 3.17%
$7.36B
$1.2 Million 0.01% of portfolio
8,469
Q4 2024 Added 2.26%
$30.1B
$1.6 Million 0.01% of portfolio
42,508
Q4 2024 Reduced 3.65%
$9.76B
$1.14 Million 0.01% of portfolio
13,470
Q4 2024 Reduced 8.49%
$23.5B
$2.63 Million 0.01% of portfolio
18,274
Q4 2024 Reduced 0.11%
$17.9B
$2.19 Million 0.01% of portfolio
13,476
Q4 2024 Added 3.34%
$33.3B
$2.88 Million 0.01% of portfolio
26,763
Q4 2024 Added 11.05%
$21.4B
$1.75 Million 0.01% of portfolio
26,271
Q4 2024 Added 7.18%
$13.3B
$1.24 Million 0.01% of portfolio
25,675
Q4 2024 Reduced 0.29%
$11.1B
$1.12 Million 0.01% of portfolio
889
Q4 2024 Reduced 6.32%
$3.39B
$1.81 Million 0.01% of portfolio
23,458
Q4 2024 Reduced 6.66%
$5.41B
$2.32 Million 0.01% of portfolio
64,760
Q4 2024 Added 0.47%
$7.44B
$1.91 Million 0.01% of portfolio
30,595
Q4 2024 Added 5.43%
$38.1B
$2.99 Million 0.01% of portfolio
33,457
Q4 2024 Reduced 10.85%
$2.75B
$1.92 Million 0.01% of portfolio
21,890
Q4 2024 Added 84.31%
$32.3B
$3.09 Million 0.01% of portfolio
43,176
Q4 2024 Added 20.4%
$2.13B
$2.87 Million 0.01% of portfolio
72,625
Q4 2024 Reduced 2.36%
$6.6B
$1.53 Million 0.01% of portfolio
13,979
Q4 2024 Added 9.24%
$10.9B
$1.22 Million 0.01% of portfolio
14,790
Q4 2024 Added 8.09%
$4.5B
$2.22 Million 0.01% of portfolio
6,303
Q4 2024 Added 3.84%
$9.42B
$3.03 Million 0.01% of portfolio
70,824
Q4 2024 Reduced 3.35%
$7.95B
$2.61 Million 0.01% of portfolio
19,419
Q4 2024 Added 0.76%
$12.7B
$1.55 Million 0.01% of portfolio
4,371
Q4 2024 Reduced 0.39%
$14.2B
$3.08 Million 0.01% of portfolio
9,258
Q4 2024 Added 39.79%
$4.09B
$1.24 Million 0.01% of portfolio
26,294
Q4 2024 Reduced 23.92%
$23B
$2.8 Million 0.01% of portfolio
15,001
Q4 2024 Added 9.1%
$13.7B
$1.12 Million 0.01% of portfolio
7,462
Q4 2024 Added 2.05%
$25.6B
$2.2 Million 0.01% of portfolio
19,107
Q4 2024 Reduced 40.44%
$28.3B
$1.19 Million 0.01% of portfolio
15,268
Q4 2024 Reduced 13.26%
$0
$3.12 Million 0.01% of portfolio
119,089
Q4 2024 Reduced 11.74%
$0
$1.39 Million 0.01% of portfolio
54,680
Q4 2024 Reduced 7.2%
$0
$1.43 Million 0.01% of portfolio
30,587
Q4 2024 Added 0.76%
$0
$2.99 Million 0.01% of portfolio
128,415
Q4 2024 Added 28.51%
$14.4B
$1.25 Million 0.01% of portfolio
16,732
Q4 2024 Added 7.6%
$16.3B
$2.5 Million 0.01% of portfolio
5,963
Q4 2024 Added 12.49%
$8.44B
$1.62 Million 0.01% of portfolio
24,035
Q4 2024 Added 22.42%
$2.23B
$1.49 Million 0.01% of portfolio
94,243
Q4 2024 Added 414.85%
$9.55B
$2 Million 0.01% of portfolio
20,153
Q4 2024 Reduced 2.54%

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
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