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
$38.5B
$8.16 Million 0.04% of portfolio
58,430
Q3 2024 Reduced 2.32%
$23.1B
$7.88 Million 0.04% of portfolio
73,039
Q3 2024 Added 5.2%
$585M
$6.77 Million 0.03% of portfolio
291,504
Q3 2024 Added 149.92%
$54.8B
$7.76 Million 0.03% of portfolio
61,188
Q3 2024 Reduced 0.45%
$0
$7.07 Million 0.03% of portfolio
105,434
Q3 2024 Reduced 4.92%
$0
$6.36 Million 0.03% of portfolio
96,604
Q3 2024 Added 15.7%
$57.8B
$6.55 Million 0.03% of portfolio
89,466
Q3 2024 Reduced 1.29%
$25B
$7.11 Million 0.03% of portfolio
48,618
Q3 2024 Added 11.32%
$101B
$5.73 Million 0.03% of portfolio
45,887
Q3 2024 Reduced 16.07%
$0
$7.05 Million 0.03% of portfolio
336,879
Q3 2024 Added 6.65%
$14B
$7.04 Million 0.03% of portfolio
272,182
Q3 2024 Reduced 3.13%
$8.94B
$6.04 Million 0.03% of portfolio
166,916
Q3 2024 Added 1.05%
$45.3B
$5.61 Million 0.03% of portfolio
14,029
Q3 2024 Reduced 0.32%
$16.7B
$7.48 Million 0.03% of portfolio
197,089
Q3 2024 Added 60.27%
$63.9B
$7.68 Million 0.03% of portfolio
31,867
Q3 2024 Reduced 1.35%
$0
$5.93 Million 0.03% of portfolio
520,807
Q3 2024 Added 20.76%
$0
$7.18 Million 0.03% of portfolio
1,103,527
Q3 2024 Added 133.11%
$0
$6.42 Million 0.03% of portfolio
726,022
Q3 2024 Added 4.72%
$27.9B
$6.12 Million 0.03% of portfolio
31,598
Q3 2024 Added 0.09%
$1.27B
$6.43 Million 0.03% of portfolio
140,198
Q3 2024 Added 259.74%
$23.6B
$6.35 Million 0.03% of portfolio
154,546
Q3 2024 Added 7.7%
$9.31B
$6.41 Million 0.03% of portfolio
107,009
Q3 2024 Added 4.17%
$7.82B
$6.34 Million 0.03% of portfolio
41,230
Q3 2024 Reduced 2.13%
$38.6B
$6.42 Million 0.03% of portfolio
24,933
Q3 2024 Added 7.23%
$14.9B
$6.59 Million 0.03% of portfolio
125,757
Q3 2024 Reduced 1.47%
$44B
$5.81 Million 0.03% of portfolio
98,919
Q3 2024 Added 2.96%
$22B
$5.61 Million 0.03% of portfolio
234,235
Q3 2024 Reduced 9.92%
$54.6B
$7.19 Million 0.03% of portfolio
44,458
Q3 2024 Reduced 0.54%
$0
$7.47 Million 0.03% of portfolio
257,147
Q3 2024 Reduced 1.08%
$0
$5.81 Million 0.03% of portfolio
93,336
Q3 2024 Added 0.16%
$63.4B
$5.85 Million 0.03% of portfolio
41,017
Q3 2024 Reduced 51.54%
$43.6B
$5.91 Million 0.03% of portfolio
89,558
Q3 2024 Reduced 29.73%
$32.9B
$6.33 Million 0.03% of portfolio
147,822
Q3 2024 Added 1.77%
$35.3B
$6.74 Million 0.03% of portfolio
3,667
Q3 2024 Reduced 0.35%
$27.7B
$7.63 Million 0.03% of portfolio
96,744
Q3 2024 Reduced 1.95%
$62.5B
$6.72 Million 0.03% of portfolio
134,712
Q3 2024 Reduced 12.33%
$32.5B
$7.77 Million 0.03% of portfolio
75,818
Q3 2024 Added 11.39%
$68.4B
$7 Million 0.03% of portfolio
30,374
Q3 2024 Reduced 0.41%
$183B
$7.15 Million 0.03% of portfolio
158,174
Q3 2024 Reduced 0.03%
$0
$7.08 Million 0.03% of portfolio
690,120
Q3 2024 Added 37.23%
$0
$7.12 Million 0.03% of portfolio
681,704
Q3 2024 Added 0.06%
$0
$6.72 Million 0.03% of portfolio
93,929
Q3 2024 Reduced 0.43%
$0
$7.47 Million 0.03% of portfolio
76,157
Q3 2024 Reduced 72.77%
$0
$7.78 Million 0.03% of portfolio
51,320
Q3 2024 Reduced 2.32%
$12.6B
$6.64 Million 0.03% of portfolio
24,592
Q3 2024 Added 4.33%
$46.7B
$7.29 Million 0.03% of portfolio
51,217
Q3 2024 Added 9.0%
$42.4B
$6.91 Million 0.03% of portfolio
120,579
Q3 2024 Reduced 3.99%
$43.1B
$5.9 Million 0.03% of portfolio
31,475
Q3 2024 Added 2.3%
$19.3B
$5.98 Million 0.03% of portfolio
224,504
Q3 2024 Added 2.66%

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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