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
$97B
$14.6 Million 0.07% of portfolio
60,322
Q4 2024 Added 26.04%
$0
$16.1 Million 0.07% of portfolio
335,269
Q2 2024 Reduced 0.35%
$0
$14.9 Million 0.07% of portfolio
357,197
Q4 2024 Added 41.97%
$113B
$16.3 Million 0.07% of portfolio
179,125
Q4 2024 Reduced 4.1%
$323B
$15.5 Million 0.07% of portfolio
70,101
Q4 2024 Reduced 11.45%
$132B
$15 Million 0.07% of portfolio
37,353
Q4 2024 Reduced 8.12%
$0
$15.4 Million 0.07% of portfolio
354,175
Q4 2024 Added 0.11%
$68.5B
$13.2 Million 0.06% of portfolio
127,412
Q4 2024 Reduced 1.1%
$68.2B
$12.8 Million 0.06% of portfolio
3,994
Q4 2024 Added 6.17%
$0
$13.7 Million 0.06% of portfolio
1,301,487
Q4 2024 Added 33.61%
$0
$12.9 Million 0.06% of portfolio
1,837,292
Q4 2024 Added 0.87%
$0
$14.4 Million 0.06% of portfolio
2,474,029
Q4 2024 Added 15.51%
$1.36B
$13.5 Million 0.06% of portfolio
223,943
Q4 2024 Added 2.58%
$0
$13 Million 0.06% of portfolio
366,519
Q4 2024 Reduced 1.37%
$17.2B
$12.7 Million 0.06% of portfolio
141,057
Q4 2024 Added 2.7%
$72.4B
$12.6 Million 0.06% of portfolio
53,817
Q4 2024 Reduced 5.38%
$77.9B
$12.7 Million 0.06% of portfolio
13,489
Q4 2024 Added 3.95%
$82.8B
$13.3 Million 0.06% of portfolio
31,256
Q4 2024 Reduced 5.66%
$78.7B
$13.1 Million 0.06% of portfolio
51,637
Q4 2024 Reduced 0.28%
$97B
$12.3 Million 0.06% of portfolio
82,815
Q4 2024 Added 0.81%
$0
$12.4 Million 0.06% of portfolio
223,660
Q4 2024 Added 4.61%
$0
$13.4 Million 0.06% of portfolio
221,683
Q4 2024 Reduced 3.04%
$123B
$12.9 Million 0.06% of portfolio
26,469
Q4 2024 Added 2.62%
$2.66B
$14 Million 0.06% of portfolio
155,987
Q4 2024 Added 1.38%
$6.22B
$14.1 Million 0.06% of portfolio
249,954
Q4 2024 Added 5.24%
$91.9B
$14 Million 0.06% of portfolio
184,755
Q4 2024 Reduced 10.13%
$56.1B
$12.6 Million 0.06% of portfolio
69,439
Q4 2024 Added 97.44%
$70.2B
$13.6 Million 0.06% of portfolio
70,276
Q4 2024 Added 3.16%
$43.7B
$13 Million 0.06% of portfolio
85,819
Q4 2024 Reduced 4.63%
$97.9B
$14.1 Million 0.06% of portfolio
51,085
Q4 2024 Added 9.52%
$12.1B
$13.9 Million 0.06% of portfolio
110,136
Q4 2024 Reduced 5.55%
$81.1B
$13.8 Million 0.06% of portfolio
37,298
Q4 2024 Reduced 10.79%
$43.5B
$13.3 Million 0.06% of portfolio
18,867
Q4 2024 Added 7.87%
$63.4B
$14.1 Million 0.06% of portfolio
294,607
Q4 2024 Reduced 0.67%
$0
$13.4 Million 0.06% of portfolio
67,609
Q4 2024 Reduced 0.55%
$0
$12.5 Million 0.06% of portfolio
106,139
Q4 2024 Added 67.94%
$0
$14.2 Million 0.06% of portfolio
209,904
Q4 2024 Added 1.29%
$93.3B
$12.7 Million 0.06% of portfolio
62,731
Q4 2024 Reduced 1.06%
$790M
$13.1 Million 0.06% of portfolio
2,057,864
Q4 2024 New
$65.2B
$10.8 Million 0.05% of portfolio
37,161
Q4 2024 Added 2.86%
$0
$10.4 Million 0.05% of portfolio
1,504,521
Q4 2024 Added 17.62%
$14.7B
$11.7 Million 0.05% of portfolio
1,241,547
Q4 2024 Reduced 1.77%
$0
$11.2 Million 0.05% of portfolio
241,560
Q4 2024 Added 9.54%
$99.5B
$11.2 Million 0.05% of portfolio
61,050
Q4 2024 Reduced 5.47%
$53.2B
$10.2 Million 0.05% of portfolio
19,118
Q4 2024 Reduced 0.61%
$40.1B
$12 Million 0.05% of portfolio
173,284
Q4 2024 Reduced 1.69%
$34.4B
$10.6 Million 0.05% of portfolio
114,464
Q4 2024 Reduced 3.23%
$53.1B
$11 Million 0.05% of portfolio
44,923
Q4 2024 Reduced 2.02%
$0
$11.1 Million 0.05% of portfolio
734,842
Q4 2024 Reduced 10.78%

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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