Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-11.7K
- 5.4%
$71.09 - $89.44 $834K - $1.05M
206K $18.2M
CRM
Salesforce, Inc.

Technology
-34
- 0.03%
$238.42 - $276.53 $8.11K - $9.4K
110K $30.2M
NFLX
Netflix Inc

Communication Services
-1.63K
- 1.87%
$598.55 - $722.26 $976K - $1.18M
85.5K $60.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.81K
- 1.34%
$240.48 - $267.94 $436K - $486K
134K $35.8M
VUG
Vanguard Growth ETF

ETFs
-711
- 0.32%
$341.08 - $391.94 $243K - $279K
221K $84.7M
COST
Costco Wholesale Corp

Consumer Defensive
-3.42K
- 2.52%
$801.83 - $917.05 $2.74M - $3.14M
132K $117M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.3K
- 1.5%
$210.25 - $231.86 $694K - $766K
216K $48.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.58K
- 0.76%
$113.41 - $125.62 $292K - $324K
338K $42.4M
PHG
Koninklijke Philips Nv

Healthcare
-10.4K
- 3.25%
$25.08 - $32.73 $260K - $339K
309K $10.1M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-14K
- 0.83%
$41.34 - $43.55 $578K - $609K
1.68M $72.4M
SHW
Sherwin Williams CO

Basic Materials
-1.38K
- 4.19%
$294.65 - $384.0 $408K - $531K
31.7K $12.1M
RY
Royal Bank Of Canada

Financial Services
-16.3K
- 6.99%
$105.65 - $124.73 $1.72M - $2.03M
216K $27M
AMT
American Tower Corp

Real Estate
-746
- 1.14%
$192.27 - $242.73 $143K - $181K
64.6K $15M
GWW
W.W. Grainger, Inc.

Industrials
-18
- 0.1%
$896.19 - $1044.18 $16.1K - $18.8K
17.3K $18M
MELI
Mercadolibre Inc

Consumer Cyclical
-165
- 2.49%
$1591.44 - $2140.1 $263K - $353K
6.45K $13.2M
CSCO
Cisco Systems, Inc.

Technology
-12.2K
- 2.13%
$44.74 - $53.22 $544K - $647K
560K $29.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.44K
- 0.8%
$36.02 - $41.68 $232K - $268K
802K $33.1M
LMT
Lockheed Martin Corp

Industrials
-744
- 2.8%
$460.3 - $584.56 $342K - $435K
25.8K $15.1M
URI
United Rentals, Inc.

Industrials
-123
- 0.7%
$627.41 - $814.1 $77.2K - $100K
17.5K $14.2M
AFL
Aflac Inc

Financial Services
-1.34K
- 1.03%
$88.52 - $111.8 $119K - $150K
129K $14.4M
BX
Blackstone Inc.

Financial Services
-2.06K
- 1.89%
$120.77 - $159.66 $249K - $329K
107K $16.4M
XLU
Utilities Sector Spdr

ETFs
-350
- 0.15%
$67.67 - $80.78 $23.7K - $28.3K
239K $19.3M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-13.6K
- 0.92%
$38.51 - $41.69 $525K - $569K
1.46M $61M
GE
General Electric CO

Industrials
-1.69K
- 1.47%
$156.66 - $189.66 $265K - $321K
114K $21.4M
BLK
Black Rock Inc.

Financial Services
-5
- 0.03%
$782.27 - $949.51 $3.91K - $4.75K
19.6K $18.6M
IYR
Ishares Tr

ETFs
-2.35K
- 0.94%
$86.93 - $103.61 $204K - $243K
246K $25.1M
JPM
Jpmorgan Chase & CO

Financial Services
-2.78K
- 0.61%
$194.9 - $224.8 $541K - $624K
452K $95.3M
CB
Chubb LTD

Financial Services
-289
- 0.28%
$252.51 - $292.2 $73K - $84.4K
103K $29.7M
SBUX
Starbucks Corp

Consumer Cyclical
-3.88K
- 2.04%
$72.51 - $98.6 $281K - $383K
187K $18.2M
CAT
Caterpillar Inc

Industrials
-1.16K
- 1.72%
$316.8 - $391.12 $368K - $454K
66.2K $25.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.16K
- 6.54%
$109.16 - $155.35 $891K - $1.27M
117K $18M
RTX
Raytheon Technologies Corp

Industrials
-435
- 0.23%
$99.55 - $123.34 $43.3K - $53.7K
190K $23M
PM
Philip Morris International Inc.

Consumer Defensive
-1.4K
- 0.56%
$101.25 - $127.45 $142K - $179K
250K $30.4M
DFAX
Dimensional ETF Tr
-11.1K
- 0.34%
$24.29 - $27.25 $270K - $302K
3.26M $88M
VNQ
Vanguard Specialized Funds Van

ETFs
-40.6K
- 6.01%
$82.97 - $98.97 $3.37M - $4.02M
635K $61.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-34.4K
- 0.96%
$25.36 - $28.37 $873K - $977K
3.56M $100M
ABBV
Abb Vie Inc.

Healthcare
-2.59K
- 1.06%
$163.84 - $199.33 $425K - $517K
242K $47.9M
KRNT
Kornit Digital Ltd.

Industrials
-112K
- 11.6%
$14.04 - $26.45 $1.57M - $2.96M
853K $22M
ORCL
Oracle Corp

Technology
-7.13K
- 2.01%
$125.9 - $170.35 $898K - $1.21M
347K $59.1M
VV
Vanguard Large Cap ETF

ETFs
-5.42K
- 0.64%
$236.92 - $263.4 $1.28M - $1.43M
843K $222M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.12K
- 0.27%
$125.95 - $142.04 $267K - $301K
773K $110M
VEA
Vanguard Ftse Developed Market

ETFs
-79.9K
- 1.57%
$47.6 - $53.31 $3.8M - $4.26M
5.02M $265M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.4K
- 0.1%
$117.9 - $128.2 $165K - $179K
1.46M $188M
IWR
Ishares Russell Mid Cap ETF

ETFs
-769
- 0.04%
$79.92 - $88.19 $61.5K - $67.8K
2M $176M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3K
- 0.77%
$405.19 - $478.57 $1.22M - $1.44M
386K $178M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-6.58K
- 0.71%
$523.84 - $572.02 $3.45M - $3.76M
919K $524M
LOW
Lowes Companies Inc

Consumer Cyclical
-159
- 0.03%
$213.3 - $270.78 $33.9K - $43.1K
589K $159M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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