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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$1.82 Million 0.01% of portfolio
10,361
Q3 2024 Added 6.5%
$19.6B
$3.07 Million 0.01% of portfolio
45,209
Q3 2024 Added 0.3%
$25.3B
$1.17 Million 0.01% of portfolio
440,337
Q3 2024 Reduced 9.69%
$3.31B
$1.72 Million 0.01% of portfolio
32,126
Q3 2024 Added 53.5%
$3.31B
$2.14 Million 0.01% of portfolio
58,619
Q3 2024 Added 18.16%
$308M
$1.99 Million 0.01% of portfolio
53,174
Q3 2024 Added 3.09%
$8.05B
$1.35 Million 0.01% of portfolio
42,230
Q3 2024 Reduced 40.98%
$5.39B
$3.11 Million 0.01% of portfolio
26,579
Q3 2024 Reduced 4.07%
$10.7B
$2.94 Million 0.01% of portfolio
48,485
Q3 2024 Reduced 0.21%
$17.1B
$2.09 Million 0.01% of portfolio
36,857
Q3 2024 Added 57.03%
$8.85B
$2.35 Million 0.01% of portfolio
34,552
Q3 2024 Reduced 8.14%
$130B
$2.79 Million 0.01% of portfolio
44,844
Q3 2024 Reduced 22.78%
$22.7B
$2.14 Million 0.01% of portfolio
11,024
Q3 2024 Reduced 18.04%
$2.94B
$2.53 Million 0.01% of portfolio
31,604
Q3 2024 Added 1.22%
$13.1B
$1.74 Million 0.01% of portfolio
21,123
Q3 2024 Added 2.71%
$0
$3.05 Million 0.01% of portfolio
525,936
Q3 2024 Added 35.45%
$5.65B
$1.86 Million 0.01% of portfolio
20,131
Q3 2024 Reduced 9.39%
$19.7B
$1.19 Million 0.01% of portfolio
7,319
Q3 2024 Added 2.09%
$8B
$2.13 Million 0.01% of portfolio
58,664
Q3 2024 Reduced 1.36%
$5.05B
$1.7 Million 0.01% of portfolio
51,813
Q3 2024 Added 7.32%
$7.8B
$2.86 Million 0.01% of portfolio
44,221
Q3 2024 Added 0.92%
$5.75B
$1.17 Million 0.01% of portfolio
15,303
Q3 2024 Added 0.74%
$3.25B
$1.82 Million 0.01% of portfolio
95,977
Q3 2024 Added 30.55%
$980M
$1.17 Million 0.01% of portfolio
116,123
Q3 2024 Reduced 0.21%
$32B
$2.09 Million 0.01% of portfolio
20,129
Q3 2024 Reduced 21.44%
$6B
$2.43 Million 0.01% of portfolio
28,984
Q3 2024 Added 7.53%
$2.94B
$1.95 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$18.8B
$1.47 Million 0.01% of portfolio
5,590
Q3 2024 Reduced 1.18%
$13B
$2.09 Million 0.01% of portfolio
25,922
Q3 2024 Added 4.39%
$13.2B
$2.62 Million 0.01% of portfolio
23,736
Q3 2024 Added 54.11%
$2.47B
$1.68 Million 0.01% of portfolio
4,799
Q3 2024 Reduced 3.89%
$10.1B
$1.39 Million 0.01% of portfolio
3,256
Q3 2024 Added 1.02%
$4.12B
$2.79 Million 0.01% of portfolio
46,762
Q3 2024 Added 5.38%
$2.11B
$1.88 Million 0.01% of portfolio
48,445
Q3 2024 Added 18.38%
$13.4B
$1.36 Million 0.01% of portfolio
11,028
Q3 2024 Added 0.09%
$14B
$2.9 Million 0.01% of portfolio
59,290
Q3 2024 Added 2.31%
$38.3B
$3.23 Million 0.01% of portfolio
97,150
Q3 2024 Reduced 32.17%
$74.3B
$2.42 Million 0.01% of portfolio
20,661
Q3 2024 Reduced 2.8%
$32.1B
$2.33 Million 0.01% of portfolio
21,050
Q3 2024 Reduced 1.38%
$23.9B
$2.82 Million 0.01% of portfolio
6,270
Q3 2024 Reduced 2.47%
$0
$1.22 Million 0.01% of portfolio
71,809
Q3 2024 Added 1.72%
$2.09B
$1.61 Million 0.01% of portfolio
24,748
Q3 2024 Added 6.33%
$15.9B
$1.83 Million 0.01% of portfolio
4,871
Q3 2024 Added 1.0%
$4.27B
$1.59 Million 0.01% of portfolio
23,645
Q3 2024 Added 14.13%
$24B
$2.4 Million 0.01% of portfolio
10,626
Q3 2024 Reduced 8.26%
$7.89B
$2.3 Million 0.01% of portfolio
16,940
Q3 2024 Reduced 2.69%
$29.9B
$1.85 Million 0.01% of portfolio
110,440
Q3 2024 Added 46.6%
$34B
$3.14 Million 0.01% of portfolio
41,677
Q3 2024 Reduced 0.69%
$20.5B
$2.24 Million 0.01% of portfolio
76,104
Q3 2024 Reduced 27.89%

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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