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
$72.3 Million 0.33% of portfolio
864,943
Q3 2024 Added 0.57%
$506B
$74.2 Million 0.33% of portfolio
150,244
Q3 2024 Added 2.67%
$0
$73 Million 0.33% of portfolio
756,108
Q3 2024 Added 3.5%
$0
$71 Million 0.32% of portfolio
2,083,300
Q3 2024 Added 1.13%
$145B
$71.3 Million 0.32% of portfolio
280,905
Q3 2024 Reduced 30.17%
$0
$69.7 Million 0.31% of portfolio
1,210,678
Q3 2024 Added 0.14%
$121B
$64.8 Million 0.29% of portfolio
861,507
Q3 2024 Added 11.98%
$0
$62.9 Million 0.28% of portfolio
805,543
Q3 2024 Reduced 6.73%
$0
$61.8 Million 0.28% of portfolio
634,854
Q3 2024 Reduced 6.01%
$0
$61.3 Million 0.28% of portfolio
1,280,706
Q3 2024 Added 2.18%
$0
$61 Million 0.27% of portfolio
1,463,212
Q3 2024 Reduced 0.92%
$383B
$60.4 Million 0.27% of portfolio
372,412
Q3 2024 Added 0.85%
$253B
$60 Million 0.27% of portfolio
528,325
Q3 2024 Reduced 1.32%
$409B
$60.7 Million 0.27% of portfolio
85,544
Q3 2024 Reduced 1.87%
$458B
$59.1 Million 0.27% of portfolio
346,793
Q3 2024 Reduced 2.01%
$450B
$57 Million 0.26% of portfolio
486,062
Q3 2024 Added 0.67%
$0
$57 Million 0.26% of portfolio
1,164,668
Q3 2024 Added 14.42%
$171B
$56.4 Million 0.25% of portfolio
1,350,903
Q3 2024 Reduced 28.67%
$404B
$56.2 Million 0.25% of portfolio
324,565
Q3 2024 Added 0.43%
$0
$56.7 Million 0.25% of portfolio
297,525
Q3 2024 Added 4.55%
$0
$52 Million 0.23% of portfolio
1,198,212
Q3 2024 Reduced 0.72%
$0
$50.7 Million 0.23% of portfolio
303,706
Q3 2024 Added 0.11%
$93.9B
$52 Million 0.23% of portfolio
208,994
Q3 2024 Added 3.53%
$310B
$47.9 Million 0.22% of portfolio
242,363
Q3 2024 Reduced 1.06%
$0
$49.5 Million 0.22% of portfolio
939,101
Q3 2024 Added 4.28%
$106B
$48.3 Million 0.22% of portfolio
216,454
Q3 2024 Reduced 1.5%
$4.36B
$49.9 Million 0.22% of portfolio
431,414
Q3 2024 Reduced 2.59%
$0
$46.6 Million 0.21% of portfolio
428,765
Q3 2024 Reduced 0.51%
$0
$47.8 Million 0.21% of portfolio
211,887
Q3 2024 Reduced 4.43%
$207B
$46.7 Million 0.21% of portfolio
75,556
Q3 2024 Added 12.52%
$0
$44.9 Million 0.2% of portfolio
158,203
Q3 2024 Added 1.39%
$0
$42.4 Million 0.19% of portfolio
337,744
Q3 2024 Reduced 0.76%
$215B
$41.2 Million 0.19% of portfolio
242,480
Q3 2024 Added 5.7%
$290B
$39.2 Million 0.18% of portfolio
266,159
Q3 2024 Reduced 2.47%
$0
$41.1 Million 0.18% of portfolio
225,396
Q3 2024 Reduced 5.12%
$259B
$40.7 Million 0.18% of portfolio
503,665
Q3 2024 Added 4.52%
$362B
$38.8 Million 0.17% of portfolio
977,010
Q3 2024 Reduced 3.79%
$0
$37.6 Million 0.17% of portfolio
2,869,005
Q3 2024 Added 18.13%
$12.3B
$37.2 Million 0.17% of portfolio
2,140,988
Q3 2024 Added 0.01%
$212B
$36.4 Million 0.16% of portfolio
70,392
Q3 2024 Added 2.83%
$0
$34.9 Million 0.16% of portfolio
718,529
Q3 2024 Reduced 1.31%
$0
$35.1 Million 0.16% of portfolio
71,980
Q3 2024 Reduced 70.95%
$0
$35.4 Million 0.16% of portfolio
724,220
Q3 2024 Reduced 0.58%
$0
$35.5 Million 0.16% of portfolio
297,241
Q3 2024 Reduced 4.67%
$218B
$36.1 Million 0.16% of portfolio
118,676
Q3 2024 Added 3.86%
$244B
$34.6 Million 0.16% of portfolio
290,229
Q3 2024 Added 0.25%
$0
$35.8 Million 0.16% of portfolio
133,732
Q3 2024 Reduced 1.34%
$0
$35 Million 0.16% of portfolio
169,084
Q3 2024 Added 0.93%
$225B
$33.5 Million 0.15% of portfolio
94,866
Q3 2024 Added 2.49%

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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