Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$30 Million 0.14% of portfolio
388,168
Q4 2024 Reduced 3.93%
$13.9B
$30.2 Million 0.14% of portfolio
1,768,057
Q4 2024 Reduced 17.42%
$917B
$31.8 Million 0.14% of portfolio
160,929
Q4 2024 Added 2.38%
$221B
$29.4 Million 0.13% of portfolio
259,511
Q4 2024 Reduced 1.09%
$180B
$29 Million 0.13% of portfolio
65,126
Q4 2024 Reduced 7.48%
$121B
$28.3 Million 0.13% of portfolio
102,480
Q4 2024 Reduced 0.38%
$0
$28.5 Million 0.13% of portfolio
1,767,126
Q4 2024 Added 12.6%
$235B
$29.7 Million 0.13% of portfolio
246,739
Q4 2024 Reduced 1.35%
$123B
$25.9 Million 0.12% of portfolio
88,595
Q4 2024 Added 2.06%
$219B
$25.6 Million 0.12% of portfolio
116,500
Q4 2024 Added 1.22%
$1.09B
$26.6 Million 0.12% of portfolio
859,668
Q4 2024 Added 0.76%
$162B
$26 Million 0.12% of portfolio
52,285
Q4 2024 Reduced 4.14%
$144B
$27.4 Million 0.12% of portfolio
120,214
Q4 2024 Reduced 0.83%
$275B
$25.9 Million 0.12% of portfolio
369,024
Q4 2024 Added 3.88%
$0
$24.4 Million 0.11% of portfolio
2,895,908
Q4 2024 Reduced 2.76%
$169B
$24.1 Million 0.11% of portfolio
92,325
Q4 2024 Reduced 6.37%
$0
$23.6 Million 0.11% of portfolio
1,926,617
Q4 2024 Added 1.85%
$177B
$23.6 Million 0.11% of portfolio
65,139
Q4 2024 Reduced 1.57%
$154B
$25 Million 0.11% of portfolio
108,928
Q4 2024 Reduced 3.13%
$174B
$25.2 Million 0.11% of portfolio
48,219
Q4 2024 Reduced 1.45%
$173B
$23.6 Million 0.11% of portfolio
274,901
Q4 2024 Reduced 5.28%
$4.23B
$24.4 Million 0.11% of portfolio
396,096
Q4 2024 Reduced 0.08%
$0
$23.8 Million 0.11% of portfolio
1,882,886
Q4 2024 Added 11.46%
$0
$23.4 Million 0.11% of portfolio
2,431,764
Q4 2024 Added 15.58%
$0
$23.8 Million 0.11% of portfolio
2,329,047
Q4 2024 Added 21.16%
$0
$23.3 Million 0.1% of portfolio
2,140,173
Q4 2024 Added 5.29%
$183B
$21.8 Million 0.1% of portfolio
4,389
Q4 2024 Added 1.57%
$193B
$22.9 Million 0.1% of portfolio
40,076
Q4 2024 Added 9.34%
$204B
$21.5 Million 0.1% of portfolio
170,995
Q4 2024 Added 1.27%
$0
$21.8 Million 0.1% of portfolio
4,795,139
Q4 2024 Added 9.0%
$158B
$23.2 Million 0.1% of portfolio
192,280
Q4 2024 Reduced 11.12%
$177B
$22.3 Million 0.1% of portfolio
114,580
Q4 2024 Reduced 1.18%
$131B
$20.2 Million 0.09% of portfolio
124,311
Q4 2024 Reduced 5.07%
$0
$19.7 Million 0.09% of portfolio
958,519
Q4 2024 Added 92.6%
$118B
$20.5 Million 0.09% of portfolio
61,668
Q4 2024 Added 1.29%
$223B
$19.3 Million 0.09% of portfolio
115,474
Q4 2024 Added 1.62%
$141B
$19.4 Million 0.09% of portfolio
86,008
Q4 2024 Added 2.06%
$139B
$19.1 Million 0.09% of portfolio
266,819
Q4 2024 Reduced 6.57%
$0
$20.9 Million 0.09% of portfolio
1,718,101
Q4 2024 Reduced 40.12%
$319B
$21 Million 0.09% of portfolio
85,249
Q4 2024 Added 4.51%
$0
$19.2 Million 0.09% of portfolio
1,196,302
Q4 2024 Reduced 0.09%
$140B
$19 Million 0.09% of portfolio
52,763
Q4 2024 Added 0.71%
$172B
$18.2 Million 0.08% of portfolio
150,859
Q4 2024 Reduced 5.5%
$284B
$18.5 Million 0.08% of portfolio
26,630
Q4 2024 Reduced 7.49%
$105B
$18.2 Million 0.08% of portfolio
105,481
Q4 2024 Reduced 1.42%
$72B
$17.6 Million 0.08% of portfolio
58,540
Q4 2024 Added 4.4%
$130B
$18.2 Million 0.08% of portfolio
183,619
Q4 2024 Added 39.13%
$143B
$17.7 Million 0.08% of portfolio
41,837
Q4 2024 Reduced 0.51%
$45.4B
$18.1 Million 0.08% of portfolio
335,197
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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