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
$4.04B
$1.99 Million 0.01% of portfolio
23,114
Q3 2024 Added 36.43%
$5.04B
$1.2 Million 0.01% of portfolio
35,541
Q3 2024 Added 8.38%
$12.6B
$3.02 Million 0.01% of portfolio
6,129
Q3 2024 Added 2.03%
$46B
$2.52 Million 0.01% of portfolio
36,202
Q3 2024 Added 45.98%
$2.16B
$3.33 Million 0.01% of portfolio
211,551
Q3 2024 Added 651.14%
$3.06B
$1.16 Million 0.01% of portfolio
68,719
Q3 2024 Added 8.37%
$28.2B
$2.11 Million 0.01% of portfolio
17,049
Q3 2024 Reduced 1.68%
$9.04B
$3.27 Million 0.01% of portfolio
58,827
Q3 2024 Reduced 0.24%
$11.2B
$1.61 Million 0.01% of portfolio
60,509
Q3 2024 Added 1.22%
$6.23B
$1.14 Million 0.01% of portfolio
40,799
Q3 2024 Reduced 2.69%
$11.6B
$1.56 Million 0.01% of portfolio
8,992
Q3 2024 Added 33.57%
$15.5B
$1.13 Million 0.01% of portfolio
32,613
Q3 2024 Reduced 0.97%
$7.76B
$1.61 Million 0.01% of portfolio
33,201
Q3 2024 Added 3.71%
$3.1B
$2.13 Million 0.01% of portfolio
111,522
Q3 2024 Added 5.49%
$14.8B
$1.94 Million 0.01% of portfolio
7,384
Q3 2024 Added 2.83%
$3.4B
$1.39 Million 0.01% of portfolio
39,381
Q3 2024 Added 16.32%
$0
$1.51 Million 0.01% of portfolio
35,173
Q3 2024 Added 0.04%
$13B
$1.71 Million 0.01% of portfolio
24,306
Q3 2024 Reduced 3.43%
$2.94B
$1.5 Million 0.01% of portfolio
60,417
Q3 2024 Added 18.23%
$12B
$1.9 Million 0.01% of portfolio
53,781
Q3 2024 Added 0.17%
$6.32B
$1.2 Million 0.01% of portfolio
12,371
Q3 2024 Added 0.37%
$9.54B
$1.31 Million 0.01% of portfolio
32,112
Q3 2024 Added 23.92%
$30.7B
$3.17 Million 0.01% of portfolio
43,659
Q3 2024 Added 4.29%
$4.17B
$1.69 Million 0.01% of portfolio
22,681
Q3 2024 Added 113.55%
$7.07B
$1.13 Million 0.01% of portfolio
24,034
Q3 2024 Reduced 4.98%
$1.52B
$1.43 Million 0.01% of portfolio
86,363
Q3 2024 Reduced 32.45%
$4.32B
$2.16 Million 0.01% of portfolio
68,895
Q3 2024 Added 9.77%
$25.5B
$3.2 Million 0.01% of portfolio
27,603
Q3 2024 Reduced 2.24%
$4.54B
$1.36 Million 0.01% of portfolio
17,729
Q3 2024 Added 2.44%
$7.43B
$3.2 Million 0.01% of portfolio
31,895
Q3 2024 Added 2.64%
$11.6B
$1.6 Million 0.01% of portfolio
41,645
Q3 2024 Added 82.16%
$19.4B
$1.54 Million 0.01% of portfolio
8,753
Q3 2024 Reduced 2.18%
$2.75B
$1.79 Million 0.01% of portfolio
18,952
Q3 2024 Reduced 1.35%
$2.43B
$2.16 Million 0.01% of portfolio
32,783
Q3 2024 Reduced 12.22%
$3.16B
$1.93 Million 0.01% of portfolio
13,580
Q3 2024 Reduced 1.46%
$3.87B
$1.22 Million 0.01% of portfolio
39,469
Q3 2024 Reduced 33.29%
$126B
$1.31 Million 0.01% of portfolio
9,745
Q3 2024 Reduced 17.02%
$11.2B
$1.86 Million 0.01% of portfolio
136,741
Q3 2024 Added 9.62%
$17.9B
$1.94 Million 0.01% of portfolio
19,881
Q3 2024 Added 47.38%
$4.5B
$1.98 Million 0.01% of portfolio
145,193
Q3 2024 Added 29.78%
$42.8B
$2.33 Million 0.01% of portfolio
117,624
Q3 2024 Added 9.57%
$0
$1.6 Million 0.01% of portfolio
15,868
Q3 2024 Reduced 1.19%
$9.8B
$3.26 Million 0.01% of portfolio
33,290
Q3 2024 Added 5.92%
$0
$3.03 Million 0.01% of portfolio
342,990
Q3 2024 Reduced 3.25%
$15B
$3.18 Million 0.01% of portfolio
8,435
Q3 2024 Added 1.84%
$7.32B
$1.97 Million 0.01% of portfolio
19,690
Q3 2024 Added 0.76%
$4.74B
$1.42 Million 0.01% of portfolio
29,632
Q3 2024 Added 12.24%
$29B
$3.21 Million 0.01% of portfolio
24,260
Q3 2024 Reduced 7.01%
$25.6B
$1.29 Million 0.01% of portfolio
38,981
Q3 2024 Added 5.21%

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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