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
$8.28B
$2.8 Million 0.01% of portfolio
42,124
Q3 2024 Reduced 11.32%
$17.9B
$3.08 Million 0.01% of portfolio
49,639
Q3 2024 Reduced 4.87%
$18.1B
$1.54 Million 0.01% of portfolio
23,580
Q3 2024 Reduced 1.66%
$15B
$1.21 Million 0.01% of portfolio
26,725
Q3 2024 Added 0.99%
$6.28B
$1.16 Million 0.01% of portfolio
46,479
Q3 2024 Added 9.94%
$6.62B
$1.97 Million 0.01% of portfolio
153,617
Q3 2024 Added 8.04%
$18.5B
$2.17 Million 0.01% of portfolio
5,581
Q3 2024 Added 15.96%
$3.55B
$1.56 Million 0.01% of portfolio
29,605
Q3 2024 Added 0.09%
$17.2B
$1.48 Million 0.01% of portfolio
4,118
Q3 2024 Added 4.12%
$1.39B
$1.15 Million 0.01% of portfolio
21,653
Q3 2024 Reduced 3.17%
$7.64B
$2.03 Million 0.01% of portfolio
9,668
Q3 2024 Added 7.64%
$13.5B
$1.17 Million 0.01% of portfolio
5,124
Q3 2024 Added 10.43%
$3.7B
$2.85 Million 0.01% of portfolio
74,271
Q3 2024 Added 1.06%
$15.8B
$1.53 Million 0.01% of portfolio
24,908
Q3 2024 Reduced 1.28%
$1.38B
$2.38 Million 0.01% of portfolio
134,719
Q3 2024 Reduced 0.42%
$7.36B
$1.56 Million 0.01% of portfolio
8,962
Q3 2024 Added 39.92%
$7.51B
$2.02 Million 0.01% of portfolio
6,978
Q3 2024 Reduced 0.3%
$0
$1.62 Million 0.01% of portfolio
40,563
Q3 2024 Added 2.24%
$0
$2.26 Million 0.01% of portfolio
28,820
Q3 2024 Added 9.2%
$0
$2.94 Million 0.01% of portfolio
37,325
Q3 2024 Reduced 10.87%
$0
$1.29 Million 0.01% of portfolio
5,300
Q3 2024 Reduced 10.97%
$0
$1.27 Million 0.01% of portfolio
17,887
Q2 2024 Reduced 1.08%
$0
$2.93 Million 0.01% of portfolio
36,942
Q3 2024 Added 330.11%
$0
$1.51 Million 0.01% of portfolio
12,390
Q3 2024 Reduced 8.3%
$0
$1.77 Million 0.01% of portfolio
12,180
Q3 2024 Reduced 0.32%
$0
$2.59 Million 0.01% of portfolio
42,062
Q3 2024 Reduced 0.01%
$0
$1.64 Million 0.01% of portfolio
5,795
Q3 2024 Reduced 2.09%
$0
$3.32 Million 0.01% of portfolio
19,069
Q3 2024 Reduced 46.08%
$31.9B
$2.37 Million 0.01% of portfolio
11,281
Q3 2024 Added 15.43%
$25.7B
$2.96 Million 0.01% of portfolio
46,111
Q3 2024 Reduced 0.15%
$19.6B
$2.96 Million 0.01% of portfolio
15,586
Q3 2024 Reduced 1.98%
$31.2B
$1.91 Million 0.01% of portfolio
57,210
Q3 2024 Added 7.88%
$0
$3.07 Million 0.01% of portfolio
876,335
Q3 2024 Reduced 30.61%
$67.7B
$1.96 Million 0.01% of portfolio
16,511
Q3 2024 Reduced 3.77%
$38.3B
$2.86 Million 0.01% of portfolio
11,437
Q3 2024 Reduced 18.74%
$2.43B
$1.76 Million 0.01% of portfolio
50,431
Q3 2024 Added 48.8%
$3.65B
$1.63 Million 0.01% of portfolio
14,324
Q3 2024 Reduced 10.93%
$24.5B
$1.41 Million 0.01% of portfolio
171,331
Q3 2024 Added 11.64%
$23.2B
$1.41 Million 0.01% of portfolio
3,916
Q3 2024 Added 1.69%
$5.87B
$1.45 Million 0.01% of portfolio
6,990
Q3 2024 Added 0.24%
$32B
$2.41 Million 0.01% of portfolio
25,091
Q3 2024 Reduced 3.29%
$10.2B
$1.88 Million 0.01% of portfolio
21,701
Q3 2024 Added 13.07%
$0
$2.22 Million 0.01% of portfolio
270,171
Q3 2024 Added 23.58%
$15B
$1.32 Million 0.01% of portfolio
34,532
Q3 2024 Added 3.19%
$4.28B
$1.94 Million 0.01% of portfolio
162,403
Q3 2024 Added 90.81%
$8.11B
$1.67 Million 0.01% of portfolio
7,952
Q3 2024 Reduced 2.26%
$23.6B
$2.83 Million 0.01% of portfolio
83,698
Q3 2024 Reduced 9.03%
$28B
$1.12 Million 0.01% of portfolio
18,403
Q3 2024 Added 5.1%
$34.4B
$2.28 Million 0.01% of portfolio
7,757
Q3 2024 Added 3.61%

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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