Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

Pathstone Holdings, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.2 Billion distributed in 4993 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 $1.24B, Ishares Core S&P 500 ETF with a value of $1.2B, Microsoft Corp with a value of $799M, Vanguard Index Fds S&P 500 ETF with a value of $669M, and Berkshire Hathaway Inc with a value of $614M.

Examining the 13F form we can see an increase of $2.93B in the current position value, from $18.2B to 21.2B.

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 $21.2 Billion
ETFs: $9.39 Billion
Technology: $3.35 Billion
Financial Services: $2.67 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.04 Billion
Industrials: $850 Million
Communication Services: $794 Million
Consumer Defensive: $778 Million
Other: $949 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Billion 5.85% of portfolio
2,366,172
Q1 2024 Reduced 1.53%
$0
$1.2 Billion 5.65% of portfolio
2,273,932
Q1 2024 Added 0.16%
$3.3T
$799 Million 3.78% of portfolio
1,899,751
Q1 2024 Added 1.81%
$0
$669 Million 3.16% of portfolio
1,391,777
Q1 2024 Added 3.23%
$366B
$614 Million 2.9% of portfolio
968
Q1 2024 Added 197.85%
$0
$529 Million 2.5% of portfolio
950,260
Q1 2024 Reduced 0.65%
$3.41T
$507 Million 2.4% of portfolio
2,958,701
Q1 2024 Reduced 3.52%
$0
$432 Million 2.04% of portfolio
7,120,031
Q1 2024 Added 397.25%
$82.8B
$368 Million 1.74% of portfolio
1,148,274
Q1 2024 Reduced 34.91%
$329B
$335 Million 1.58% of portfolio
370,845
Q1 2024 Added 8.18%
$0
$332 Million 1.57% of portfolio
1,153,226
Q1 2024 Reduced 0.49%
$0
$254 Million 1.2% of portfolio
2,299,095
Q1 2024 Added 8.04%
$0
$253 Million 1.2% of portfolio
5,044,530
Q1 2024 Added 1.29%
$1.87T
$239 Million 1.13% of portfolio
1,325,892
Q1 2024 Added 4.23%
$0
$211 Million 1.0% of portfolio
878,878
Q1 2024 Reduced 3.2%
$270B
$202 Million 0.95% of portfolio
3,303,651
Q1 2024 Added 0.74%
$528B
$182 Million 0.86% of portfolio
432,725
Q1 2024 Added 9.19%
$0
$181 Million 0.86% of portfolio
1,496,775
Q1 2024 Added 1.33%
$0
$170 Million 0.8% of portfolio
2,021,933
Q1 2024 Reduced 0.21%
$0
$166 Million 0.79% of portfolio
640,610
Q1 2024 Reduced 1.63%
$182B
$156 Million 0.74% of portfolio
1,277,515
Q1 2024 Added 57.15%
$139B
$146 Million 0.69% of portfolio
574,821
Q1 2024 Added 1.09%
$0
$147 Million 0.69% of portfolio
586,664
Q1 2024 Added 2.33%
$1.09T
$143 Million 0.68% of portfolio
939,333
Q1 2024 Added 8.38%
$1.06T
$135 Million 0.64% of portfolio
892,095
Q1 2024 Added 5.3%
$1.13T
$116 Million 0.55% of portfolio
237,914
Q1 2024 Added 2.93%
$0
$108 Million 0.51% of portfolio
3,012,505
Q1 2024 Reduced 3.73%
$0
$109 Million 0.51% of portfolio
315,857
Q1 2024 Reduced 8.87%
$379B
$103 Million 0.49% of portfolio
140,181
Q1 2024 Added 7.48%
$0
$101 Million 0.48% of portfolio
962,462
Q1 2024 Added 20.23%
$0
$103 Million 0.48% of portfolio
782,244
Q1 2024 Added 3.1%
$0
$96.5 Million 0.46% of portfolio
3,606,951
Q1 2024 Reduced 2.91%
$48.2B
$97.1 Million 0.46% of portfolio
3,165,393
Q1 2024 Reduced 0.09%
$4.42B
$95.5 Million 0.45% of portfolio
911,593
Q1 2024 Added 3.53%
$568B
$90.6 Million 0.43% of portfolio
452,275
Q1 2024 Added 10.19%
$0
$89.2 Million 0.42% of portfolio
390,376
Q1 2024 Reduced 3.36%
$0
$83.5 Million 0.39% of portfolio
3,282,227
Q1 2024 Reduced 1.02%
$119B
$80.1 Million 0.38% of portfolio
387,239
Q1 2024 Reduced 4.6%
$562B
$79.4 Million 0.38% of portfolio
451,762
Q1 2024 Added 0.72%
$443B
$78.9 Million 0.37% of portfolio
282,555
Q1 2024 Added 12.86%
$835B
$76.5 Million 0.36% of portfolio
98,293
Q1 2024 Added 0.11%
$126B
$74.3 Million 0.35% of portfolio
733,029
Q1 2024 Reduced 0.77%
$465B
$74.1 Million 0.35% of portfolio
149,724
Q1 2024 Added 12.15%
$355B
$72.2 Million 0.34% of portfolio
188,232
Q1 2024 Reduced 0.56%
$328B
$71.6 Million 0.34% of portfolio
542,729
Q1 2024 Added 3.43%
$0
$69.6 Million 0.33% of portfolio
1,659,542
Q1 2024 Added 1.78%
$424B
$70 Million 0.33% of portfolio
145,299
Q1 2024 Added 0.24%
$0
$68.3 Million 0.32% of portfolio
1,323,207
Q1 2024 Added 1.39%
$0
$63.6 Million 0.3% of portfolio
355,085
Q1 2024 Added 6.81%

Summary

  • Portfolio
  • No. of Stocks 4,993
  • Current Value $21.2 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 172 stocks
  • Additional Purchases 1,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 533 stocks
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