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
$3.42B
$1.18 Million 0.01% of portfolio
24,777
Q4 2024 Added 16.16%
$4.46B
$2.27 Million 0.01% of portfolio
27,743
Q4 2024 Added 17.33%
$25.6B
$1.65 Million 0.01% of portfolio
9,503
Q4 2024 Reduced 10.57%
$7.37B
$1.31 Million 0.01% of portfolio
18,868
Q4 2024 Added 11.38%
$29.6B
$1.38 Million 0.01% of portfolio
91,045
Q4 2024 Reduced 17.56%
$32.2B
$2.12 Million 0.01% of portfolio
35,070
Q4 2024 Reduced 15.85%
$21B
$2.26 Million 0.01% of portfolio
71,360
Q4 2024 Reduced 6.23%
$16.4B
$1.41 Million 0.01% of portfolio
16,545
Q4 2024 Reduced 3.43%
$5.87B
$1.29 Million 0.01% of portfolio
47,393
Q4 2024 Reduced 33.5%
$57.9B
$2.83 Million 0.01% of portfolio
8,255
Q4 2024 Reduced 11.02%
$2.79B
$1.97 Million 0.01% of portfolio
41,467
Q4 2024 Added 10.46%
$8.25B
$2.02 Million 0.01% of portfolio
3,811
Q4 2024 Added 3.17%
$8.14B
$1.2 Million 0.01% of portfolio
8,469
Q4 2024 Added 2.26%
$29.9B
$1.6 Million 0.01% of portfolio
42,508
Q4 2024 Reduced 3.65%
$13.3B
$1.14 Million 0.01% of portfolio
13,470
Q4 2024 Reduced 8.49%
$21.8B
$2.63 Million 0.01% of portfolio
18,274
Q4 2024 Reduced 0.11%
$18.2B
$2.19 Million 0.01% of portfolio
13,476
Q4 2024 Added 3.34%
$48.4B
$2.88 Million 0.01% of portfolio
26,763
Q4 2024 Added 11.05%
$20B
$1.75 Million 0.01% of portfolio
26,271
Q4 2024 Added 7.18%
$13.2B
$1.24 Million 0.01% of portfolio
25,675
Q4 2024 Reduced 0.29%
$11.8B
$1.12 Million 0.01% of portfolio
889
Q4 2024 Reduced 6.32%
$3.94B
$1.81 Million 0.01% of portfolio
23,458
Q4 2024 Reduced 6.66%
$5.76B
$2.32 Million 0.01% of portfolio
64,760
Q4 2024 Added 0.47%
$7.85B
$1.91 Million 0.01% of portfolio
30,595
Q4 2024 Added 5.43%
$33.7B
$2.99 Million 0.01% of portfolio
33,457
Q4 2024 Reduced 10.85%
$2.81B
$1.92 Million 0.01% of portfolio
21,890
Q4 2024 Added 84.31%
$30.1B
$3.09 Million 0.01% of portfolio
43,176
Q4 2024 Added 20.4%
$2.65B
$2.87 Million 0.01% of portfolio
72,625
Q4 2024 Reduced 2.36%
$6.68B
$1.53 Million 0.01% of portfolio
13,979
Q4 2024 Added 9.24%
$10.6B
$1.22 Million 0.01% of portfolio
14,790
Q4 2024 Added 8.09%
$4.91B
$2.22 Million 0.01% of portfolio
6,303
Q4 2024 Added 3.84%
$9.34B
$3.03 Million 0.01% of portfolio
70,824
Q4 2024 Reduced 3.35%
$9.22B
$2.61 Million 0.01% of portfolio
19,419
Q4 2024 Added 0.76%
$12.4B
$1.55 Million 0.01% of portfolio
4,371
Q4 2024 Reduced 0.39%
$16.8B
$3.08 Million 0.01% of portfolio
9,258
Q4 2024 Added 39.79%
$4.35B
$1.24 Million 0.01% of portfolio
26,294
Q4 2024 Reduced 23.92%
$23.4B
$2.8 Million 0.01% of portfolio
15,001
Q4 2024 Added 9.1%
$14.4B
$1.12 Million 0.01% of portfolio
7,462
Q4 2024 Added 2.05%
$29.6B
$2.2 Million 0.01% of portfolio
19,107
Q4 2024 Reduced 40.44%
$34.4B
$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%
$16B
$1.25 Million 0.01% of portfolio
16,732
Q4 2024 Added 7.6%
$16.9B
$2.5 Million 0.01% of portfolio
5,963
Q4 2024 Added 12.49%
$8.4B
$1.62 Million 0.01% of portfolio
24,035
Q4 2024 Added 22.42%
$2.26B
$1.49 Million 0.01% of portfolio
94,243
Q4 2024 Added 414.85%
$9.69B
$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
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