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
$3.01B
$1.48 Million 0.01% of portfolio
18,417
Q4 2024 Added 558.46%
$12B
$2.67 Million 0.01% of portfolio
35,686
Q4 2024 Reduced 75.52%
$0
$2.52 Million 0.01% of portfolio
39,886
Q4 2024 New
$20.1B
$1.41 Million 0.01% of portfolio
7,680
Q4 2024 Added 1.2%
$20.3B
$1.16 Million 0.01% of portfolio
18,871
Q4 2024 Added 0.44%
$0
$1.32 Million 0.01% of portfolio
221,163
Q4 2024 Added 279.28%
$5.07B
$3 Million 0.01% of portfolio
28,335
Q4 2024 Reduced 2.84%
$7.86B
$1.79 Million 0.01% of portfolio
25,615
Q4 2024 Reduced 7.41%
$5.52B
$1.93 Million 0.01% of portfolio
13,783
Q4 2024 Added 29.42%
$3.51B
$2.09 Million 0.01% of portfolio
29,899
Q4 2024 Added 8.71%
$10.2B
$3.2 Million 0.01% of portfolio
88,866
Q4 2024 Reduced 0.91%
$7.21B
$2.95 Million 0.01% of portfolio
11,978
Q4 2024 Added 20.18%
$12.4B
$1.36 Million 0.01% of portfolio
18,369
Q4 2024 Reduced 2.03%
$10.1B
$1.16 Million 0.01% of portfolio
4,643
Q4 2024 Reduced 0.96%
$8.15B
$2.92 Million 0.01% of portfolio
20,259
Q4 2024 Reduced 9.09%
$15.3B
$2.33 Million 0.01% of portfolio
19,272
Q4 2024 Reduced 9.77%
$12.4B
$1.66 Million 0.01% of portfolio
124,706
Q4 2024 Added 5.47%
$3.41B
$1.11 Million 0.01% of portfolio
6,746
Q4 2024 Reduced 9.27%
$54.6B
$2.45 Million 0.01% of portfolio
65,721
Q4 2024 Added 269.55%
$9.64B
$1.46 Million 0.01% of portfolio
11,052
Q4 2024 Added 16.51%
$15.9B
$1.57 Million 0.01% of portfolio
12,740
Q4 2024 Reduced 9.69%
$10.3B
$1.74 Million 0.01% of portfolio
39,854
Q4 2024 Added 2.56%
$5.65B
$2.08 Million 0.01% of portfolio
19,949
Q4 2024 Reduced 2.82%
$22.2B
$2.23 Million 0.01% of portfolio
10,944
Q4 2024 Reduced 0.8%
$0
$2.38 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$1.15 Million 0.01% of portfolio
62,361
Q4 2024 Added 51.48%
$0
$1.2 Million 0.01% of portfolio
43,111
Q4 2024 Added 306.82%
$1.8B
$3.07 Million 0.01% of portfolio
111,415
Q4 2024 Added 7.63%
$20.9B
$1.74 Million 0.01% of portfolio
20,159
Q4 2024 Reduced 20.72%
$11.1B
$2.89 Million 0.01% of portfolio
35,048
Q4 2024 Added 34.04%
$0
$3.29 Million 0.01% of portfolio
39,133
Q4 2024 Added 0.34%
$4.96B
$2.54 Million 0.01% of portfolio
27,203
Q4 2024 Added 2.52%
$4.59B
$2.17 Million 0.01% of portfolio
79,194
Q4 2024 Reduced 49.67%
$4.26B
$1.81 Million 0.01% of portfolio
13,964
Q4 2024 Reduced 5.9%
$17.8B
$2.51 Million 0.01% of portfolio
72,554
Q4 2024 Added 0.45%
$5.92B
$1.42 Million 0.01% of portfolio
27,275
Q4 2024 Reduced 4.12%
$7.52B
$3.32 Million 0.01% of portfolio
20,039
Q4 2024 Reduced 1.05%
$6.58B
$2.22 Million 0.01% of portfolio
16,846
Q4 2024 Added 0.51%
$3.78B
$2.76 Million 0.01% of portfolio
12,861
Q4 2024 Added 3.93%
$8.59B
$1.28 Million 0.01% of portfolio
60,719
Q4 2024 Reduced 3.61%
$10.6B
$1.95 Million 0.01% of portfolio
21,953
Q4 2024 Reduced 3.03%
$4.15B
$1.86 Million 0.01% of portfolio
27,365
Q4 2024 Reduced 26.79%
$4.74B
$1.83 Million 0.01% of portfolio
47,144
Q4 2024 Added 12.71%
$10.9B
$1.53 Million 0.01% of portfolio
13,871
Q4 2024 Reduced 9.75%
$18B
$2.06 Million 0.01% of portfolio
6,054
Q4 2024 Added 7.99%
$13B
$2.83 Million 0.01% of portfolio
183,879
Q4 2024 Reduced 4.26%
$75.2B
$1.2 Million 0.01% of portfolio
13,179
Q4 2024 Added 5.24%
$18B
$1.15 Million 0.01% of portfolio
34,287
Q4 2024 Reduced 0.75%
$5.2B
$2.12 Million 0.01% of portfolio
30,006
Q4 2024 Added 10.62%

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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