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
$90.5B
$2.94 Million 0.01% of portfolio
134,049
Q4 2024 Added 3.66%
$34.6B
$3.13 Million 0.01% of portfolio
34,577
Q4 2024 Added 5.55%
$2.68B
$1.76 Million 0.01% of portfolio
15,980
Q4 2024 Added 1.8%
$2.04B
$1.19 Million 0.01% of portfolio
17,889
Q4 2024 Reduced 25.35%
$0
$3.21 Million 0.01% of portfolio
77,905
Q4 2024 Reduced 0.04%
$10.7B
$2.56 Million 0.01% of portfolio
37,145
Q4 2024 Added 4.5%
$5.12B
$1.21 Million 0.01% of portfolio
6,914
Q4 2024 Reduced 2.65%
$19.5B
$1.57 Million 0.01% of portfolio
6,008
Q4 2024 Added 2.74%
$21.3B
$2.1 Million 0.01% of portfolio
11,879
Q4 2024 Reduced 3.8%
$6.36B
$1.12 Million 0.01% of portfolio
5,783
Q4 2024 Reduced 32.2%
$21.8B
$2.24 Million 0.01% of portfolio
26,538
Q4 2024 Reduced 1.43%
$20B
$2.9 Million 0.01% of portfolio
53,956
Q4 2024 Reduced 1.91%
$0
$2.8 Million 0.01% of portfolio
13,320
Q4 2024 Added 18.93%
$0
$2.07 Million 0.01% of portfolio
42,750
Q2 2024 New
$0
$2.71 Million 0.01% of portfolio
128,446
Q4 2024 Added 15.17%
$0
$2.12 Million 0.01% of portfolio
45,424
Q4 2024 Reduced 1.7%
$19.2B
$1.36 Million 0.01% of portfolio
42,626
Q4 2024 Reduced 4.78%
$35.9B
$2.35 Million 0.01% of portfolio
11,934
Q4 2024 Reduced 17.65%
$3.97B
$1.9 Million 0.01% of portfolio
65,364
Q4 2024 Added 5.72%
$0
$1.25 Million 0.01% of portfolio
34,707
Q4 2024 Reduced 36.76%
$0
$2.67 Million 0.01% of portfolio
30,529
Q4 2024 Reduced 59.91%
$0
$1.95 Million 0.01% of portfolio
31,851
Q4 2024 Reduced 37.34%
$0
$2.09 Million 0.01% of portfolio
38,733
Q4 2024 Reduced 31.18%
$0
$1.65 Million 0.01% of portfolio
24,970
Q4 2024 Added 42.31%
$0
$1.55 Million 0.01% of portfolio
27,089
Q4 2024 Added 8.04%
$0
$2.5 Million 0.01% of portfolio
19,422
Q4 2024 Reduced 8.16%
$0
$1.85 Million 0.01% of portfolio
28,565
Q4 2024 Added 5.45%
$0
$1.54 Million 0.01% of portfolio
17,935
Q4 2024 Reduced 2.7%
$0
$1.23 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$1.57 Million 0.01% of portfolio
14,716
Q4 2024 Reduced 1.06%
$0
$2.39 Million 0.01% of portfolio
45,886
Q4 2024 Reduced 5.15%
$0
$3.18 Million 0.01% of portfolio
34,998
Q4 2024 Reduced 6.04%
$0
$1.84 Million 0.01% of portfolio
13,557
Q4 2024 Added 13.02%
$0
$3.25 Million 0.01% of portfolio
64,271
Q4 2024 Reduced 33.56%
$4.38B
$2.27 Million 0.01% of portfolio
20,933
Q4 2024 Reduced 5.16%
$12.2B
$1.82 Million 0.01% of portfolio
12,737
Q4 2024 Reduced 2.7%
$22.8B
$1.57 Million 0.01% of portfolio
10,902
Q4 2024 Reduced 40.58%
$14.6B
$1.25 Million 0.01% of portfolio
40,517
Q4 2024 Reduced 3.06%
$7.3B
$1.25 Million 0.01% of portfolio
29,347
Q4 2024 Added 10.07%
$16.4B
$1.94 Million 0.01% of portfolio
24,685
Q4 2024 Reduced 16.26%
$11.9B
$1.47 Million 0.01% of portfolio
39,321
Q4 2024 Added 2.16%
$21.5B
$1.46 Million 0.01% of portfolio
25,726
Q4 2024 Reduced 0.55%
$5.56B
$1.32 Million 0.01% of portfolio
20,151
Q4 2024 Reduced 1.84%
$28B
$1.44 Million 0.01% of portfolio
17,776
Q4 2024 Added 2.87%
$4.31B
$1.28 Million 0.01% of portfolio
19,285
Q4 2024 Reduced 5.91%
$32.8B
$2.73 Million 0.01% of portfolio
16,994
Q4 2024 Reduced 3.23%
$4.08B
$1.63 Million 0.01% of portfolio
40,311
Q4 2024 Reduced 2.04%
$13.6B
$2.19 Million 0.01% of portfolio
93,352
Q4 2024 Reduced 1.67%
$6.49B
$1.46 Million 0.01% of portfolio
13,765
Q4 2024 Added 9.65%

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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