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
$30.1B
$2.79 Million 0.01% of portfolio
17,561
Q3 2024 Added 1.64%
$4.96B
$1.59 Million 0.01% of portfolio
41,149
Q3 2024 Added 2.97%
$15.7B
$2.2 Million 0.01% of portfolio
94,936
Q3 2024 Reduced 0.9%
$2.53B
$1.15 Million 0.01% of portfolio
25,363
Q3 2024 Added 8.77%
$7.77B
$1.54 Million 0.01% of portfolio
12,554
Q3 2024 Added 3.56%
$9.57B
$2.33 Million 0.01% of portfolio
43,232
Q3 2024 Reduced 8.64%
$4.24B
$1.39 Million 0.01% of portfolio
18,424
Q3 2024 Reduced 3.61%
$3.43B
$1.91 Million 0.01% of portfolio
81,876
Q3 2024 Added 12.04%
$11.6B
$1.32 Million 0.01% of portfolio
9,855
Q3 2024 Reduced 0.19%
$11.1B
$1.69 Million 0.01% of portfolio
26,069
Q3 2024 Reduced 35.92%
$6.15B
$2.97 Million 0.01% of portfolio
27,022
Q3 2024 Added 18.89%
$39.3B
$1.77 Million 0.01% of portfolio
35,187
Q3 2024 Added 1.66%
$17.1B
$1.61 Million 0.01% of portfolio
16,187
Q3 2024 Reduced 10.52%
$23.6B
$2.65 Million 0.01% of portfolio
4,388
Q3 2024 Added 9.4%
$12.5B
$1.33 Million 0.01% of portfolio
6,920
Q3 2024 Reduced 0.17%
$6.02B
$1.76 Million 0.01% of portfolio
55,749
Q3 2024 Reduced 10.85%
$32.1B
$1.4 Million 0.01% of portfolio
12,815
Q3 2024 Reduced 17.27%
$45.2B
$1.62 Million 0.01% of portfolio
519,559
Q3 2024 Added 8.61%
$13.1B
$1.67 Million 0.01% of portfolio
18,577
Q3 2024 Reduced 2.81%
$7.92B
$3.14 Million 0.01% of portfolio
442,441
Q3 2024 Added 7.04%
$5.93B
$3.27 Million 0.01% of portfolio
51,583
Q3 2024 Reduced 1.86%
$4.53B
$1.14 Million 0.01% of portfolio
6,630
Q3 2024 Added 1.89%
$9.42B
$2.06 Million 0.01% of portfolio
18,553
Q3 2024 Added 7.5%
$3.49B
$1.16 Million 0.01% of portfolio
23,599
Q3 2024 Added 4.19%
$4.56B
$1.21 Million 0.01% of portfolio
5,827
Q3 2024 Added 1.89%
$18B
$2.74 Million 0.01% of portfolio
9,739
Q3 2024 Added 2.01%
$60.2B
$1.16 Million 0.01% of portfolio
39,099
Q3 2024 Added 7.91%
$18.1B
$2.51 Million 0.01% of portfolio
29,892
Q3 2024 Reduced 9.9%
$11.6B
$3.18 Million 0.01% of portfolio
25,843
Q3 2024 Reduced 8.66%
$9.2B
$1.58 Million 0.01% of portfolio
41,694
Q3 2024 Reduced 6.12%
$2.37B
$1.92 Million 0.01% of portfolio
17,192
Q3 2024 Added 20.26%
$4.41B
$2.32 Million 0.01% of portfolio
24,916
Q3 2024 Reduced 5.5%
$2.55B
$1.57 Million 0.01% of portfolio
268,709
Q3 2024 Reduced 35.22%
$795M
$1.39 Million 0.01% of portfolio
31,754
Q3 2024 Reduced 0.77%
$994M
$1.55 Million 0.01% of portfolio
72,156
Q3 2024 Reduced 8.94%
$0
$1.48 Million 0.01% of portfolio
225,696
Q3 2024 Added 1,011.04%
$0
$1.43 Million 0.01% of portfolio
356,941
Q3 2024 Reduced 3.01%
$14.7B
$1.39 Million 0.01% of portfolio
35,559
Q3 2024 Reduced 1.28%
$977M
$1.32 Million 0.01% of portfolio
15,929
Q3 2024 Added 29.07%
$3.3B
$1.86 Million 0.01% of portfolio
11,024
Q3 2024 Added 1,103.49%
$7.66B
$3.08 Million 0.01% of portfolio
22,127
Q3 2024 Reduced 8.69%
$7.52B
$2.03 Million 0.01% of portfolio
18,674
Q3 2024 Reduced 3.62%
$7.22B
$1.38 Million 0.01% of portfolio
10,421
Q3 2024 Added 48.24%
$4.69B
$2.72 Million 0.01% of portfolio
39,715
Q3 2024 Reduced 15.72%
$17.3B
$2.12 Million 0.01% of portfolio
6,153
Q3 2024 Added 1.13%
$22.3B
$1.24 Million 0.01% of portfolio
4,594
Q3 2024 Reduced 15.22%
$15.1B
$2.64 Million 0.01% of portfolio
8,262
Q3 2024 Reduced 9.38%
$8.88B
$1.75 Million 0.01% of portfolio
65,279
Q3 2024 Reduced 0.35%
$6.85B
$1.66 Million 0.01% of portfolio
9,369
Q3 2024 Reduced 2.83%

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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