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
$994M
$1.55 Million 0.01% of portfolio
72,156
Q3 2024 Reduced 8.94%
$0
$1.48 Million 0.01% of portfolio
225,696
Q3 2024 Added 1,011.04%
$0
$1.43 Million 0.01% of portfolio
356,941
Q3 2024 Reduced 3.01%
$14.7B
$1.39 Million 0.01% of portfolio
35,559
Q3 2024 Reduced 1.28%
$1.11B
$1.32 Million 0.01% of portfolio
15,929
Q3 2024 Added 29.07%
$3.07B
$1.86 Million 0.01% of portfolio
11,024
Q3 2024 Added 1,103.49%
$7.31B
$3.08 Million 0.01% of portfolio
22,127
Q3 2024 Reduced 8.69%
$7.44B
$2.03 Million 0.01% of portfolio
18,674
Q3 2024 Reduced 3.62%
$6.62B
$1.38 Million 0.01% of portfolio
10,421
Q3 2024 Added 48.24%
$4.6B
$2.72 Million 0.01% of portfolio
39,715
Q3 2024 Reduced 15.72%
$17.9B
$2.12 Million 0.01% of portfolio
6,153
Q3 2024 Added 1.13%
$20B
$1.24 Million 0.01% of portfolio
4,594
Q3 2024 Reduced 15.22%
$14.6B
$2.64 Million 0.01% of portfolio
8,262
Q3 2024 Reduced 9.38%
$9.09B
$1.75 Million 0.01% of portfolio
65,279
Q3 2024 Reduced 0.35%
$6.93B
$1.66 Million 0.01% of portfolio
9,369
Q3 2024 Reduced 2.83%
$4.13B
$1.99 Million 0.01% of portfolio
23,114
Q3 2024 Added 36.43%
$11.9B
$3.02 Million 0.01% of portfolio
6,129
Q3 2024 Added 2.03%
$45.7B
$2.52 Million 0.01% of portfolio
36,202
Q3 2024 Added 45.98%
$2.16B
$3.33 Million 0.01% of portfolio
211,551
Q3 2024 Added 651.14%
$3.28B
$1.16 Million 0.01% of portfolio
68,719
Q3 2024 Added 8.37%
$25.7B
$2.11 Million 0.01% of portfolio
17,049
Q3 2024 Reduced 1.68%
$9.02B
$3.27 Million 0.01% of portfolio
58,827
Q3 2024 Reduced 0.24%
$11.1B
$1.61 Million 0.01% of portfolio
60,509
Q3 2024 Added 1.22%
$6.16B
$1.14 Million 0.01% of portfolio
40,799
Q3 2024 Reduced 2.69%
$11.6B
$1.56 Million 0.01% of portfolio
8,992
Q3 2024 Added 33.57%
$14.6B
$1.13 Million 0.01% of portfolio
32,613
Q3 2024 Reduced 0.97%
$7.41B
$1.61 Million 0.01% of portfolio
33,201
Q3 2024 Added 3.71%
$2.8B
$2.13 Million 0.01% of portfolio
111,522
Q3 2024 Added 5.49%
$14.7B
$1.94 Million 0.01% of portfolio
7,384
Q3 2024 Added 2.83%
$3.2B
$1.39 Million 0.01% of portfolio
39,381
Q3 2024 Added 16.32%
$22.1B
$1.43 Million 0.01% of portfolio
15,936
Q3 2024 Added 2.59%
$12.8B
$1.71 Million 0.01% of portfolio
24,306
Q3 2024 Reduced 3.43%
$2.79B
$1.5 Million 0.01% of portfolio
60,417
Q3 2024 Added 18.23%
$11.5B
$1.9 Million 0.01% of portfolio
53,781
Q3 2024 Added 0.17%
$5.77B
$1.2 Million 0.01% of portfolio
12,371
Q3 2024 Added 0.37%
$9.3B
$1.31 Million 0.01% of portfolio
32,112
Q3 2024 Added 23.92%
$29B
$3.17 Million 0.01% of portfolio
43,659
Q3 2024 Added 4.29%
$4.07B
$1.69 Million 0.01% of portfolio
22,681
Q3 2024 Added 113.55%
$6.76B
$1.13 Million 0.01% of portfolio
24,034
Q3 2024 Reduced 4.98%
$1.52B
$1.43 Million 0.01% of portfolio
86,363
Q3 2024 Reduced 32.45%
$4.03B
$2.16 Million 0.01% of portfolio
68,895
Q3 2024 Added 9.77%
$25.6B
$3.2 Million 0.01% of portfolio
27,603
Q3 2024 Reduced 2.24%
$4.43B
$1.36 Million 0.01% of portfolio
17,729
Q3 2024 Added 2.44%
$7.22B
$3.2 Million 0.01% of portfolio
31,895
Q3 2024 Added 2.64%
$11.4B
$1.6 Million 0.01% of portfolio
41,645
Q3 2024 Added 82.16%
$18.3B
$1.54 Million 0.01% of portfolio
8,753
Q3 2024 Reduced 2.18%
$2.55B
$1.79 Million 0.01% of portfolio
18,952
Q3 2024 Reduced 1.35%
$2.37B
$2.16 Million 0.01% of portfolio
32,783
Q3 2024 Reduced 12.22%
$3.03B
$1.93 Million 0.01% of portfolio
13,580
Q3 2024 Reduced 1.46%

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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