Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Pathstone Holdings, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 4716 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 $1.27B, Ishares Core S&P 500 ETF with a value of $1.24B, Vanguard Index Fds S&P 500 ETF with a value of $870M, Microsoft Corp with a value of $841M, and Apple Inc. with a value of $612M.

Examining the 13F form we can see an increase of $544M in the current position value, from $22.2B to 22.8B.

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 $22.8 Billion
ETFs: $10.3 Billion
Technology: $3.59 Billion
Financial Services: $2.82 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1 Billion
Consumer Defensive: $895 Million
Industrials: $891 Million
Communication Services: $873 Million
Other: $1.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$315,000 0.0% of portfolio
16,594
Q1 2025 Reduced 13.92%
$4.66B
$225,000 0.0% of portfolio
14,521
Q1 2025 Reduced 17.54%
$2.73B
$226,000 0.0% of portfolio
5,757
Q1 2025 Added 12.95%
$43.6B
$194,000 0.0% of portfolio
19,533
Q1 2025 Added 30.53%
$6.01B
$867,000 0.0% of portfolio
24,933
Q1 2025 Added 1.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 75.05%
$5.15B
$852,000 0.0% of portfolio
21,079
Q1 2025 Added 7.38%
$1.93B
$858,000 0.0% of portfolio
22,747
Q1 2025 Reduced 27.88%
$987M
$659,000 0.0% of portfolio
32,864
Q1 2025 Added 200.46%
$1.29B
$625,000 0.0% of portfolio
25,053
Q1 2025 Reduced 11.52%
$1.84B
$524,000 0.0% of portfolio
14,974
Q1 2025 Reduced 0.74%
$10.1B
$721,000 0.0% of portfolio
82,798
Q1 2025 Reduced 6.8%
$2.06B
$195,000 0.0% of portfolio
17,437
Q1 2025 Reduced 20.77%
$1.34B
$543,000 0.0% of portfolio
11,623
Q1 2025 Added 65.17%
$684M
$184,000 0.0% of portfolio
35,150
Q1 2025 Reduced 5.67%
$9.13B
$166,000 0.0% of portfolio
10,592
Q1 2025 New
$28.9B
$697,000 0.0% of portfolio
74,465
Q1 2025 Reduced 16.11%
$5.57B
$437,000 0.0% of portfolio
13,322
Q1 2025 Added 4.29%
$6.44B
$750,000 0.0% of portfolio
11,079
Q1 2025 Reduced 5.32%
$0
$130,000 0.0% of portfolio
12,289
Q1 2025 Reduced 78.41%
$2.2B
$962,000 0.0% of portfolio
11,281
Q1 2025 Reduced 14.97%
$1.9B
$238,000 0.0% of portfolio
13,081
Q1 2025 Reduced 26.77%
$2.22B
$284,000 0.0% of portfolio
30,034
Q1 2025 Added 40.71%
$2.43B
$212,000 0.0% of portfolio
14,544
Q1 2025 Reduced 33.39%
$1.63B
$360,000 0.0% of portfolio
12,312
Q1 2025 Reduced 35.76%
$8.37B
$679,000 0.0% of portfolio
4,376
Q1 2025 Reduced 5.51%
$7.78B
$923,000 0.0% of portfolio
12,023
Q1 2025 Reduced 24.65%
$0
$217,000 0.0% of portfolio
15,040
Q4 2024 New
$15.9B
$562,000 0.0% of portfolio
13,916
Q1 2025 Reduced 12.01%
$9.15B
$689,000 0.0% of portfolio
6,890
Q1 2025 Reduced 1.39%
$543M
$158,000 0.0% of portfolio
22,000
Q4 2024 Added 83.33%
$5.81B
$565,000 0.0% of portfolio
3,602
Q1 2025 Reduced 51.92%
$4.21B
$566,000 0.0% of portfolio
6,281
Q1 2025 Reduced 9.95%
$4.59B
$681,000 0.0% of portfolio
354
Q1 2025 Added 0.28%
$5.84B
$1.09 Million 0.0% of portfolio
39,325
Q1 2025 Added 18.26%
$800M
$102,000 0.0% of portfolio
18,754
Q1 2025 Added 9.35%
$8.69B
$595,000 0.0% of portfolio
3,645
Q1 2025 Added 2.33%
$180M
$176,000 0.0% of portfolio
57,831
Q1 2025 Added 381.97%
$26.5B
$698,000 0.0% of portfolio
48,216
Q1 2025 Reduced 13.67%
$9.66B
$572,000 0.0% of portfolio
17,138
Q1 2025 Reduced 8.24%
$8.69B
$327,000 0.0% of portfolio
8,620
Q1 2025 Reduced 35.11%
$10.3B
$671,000 0.0% of portfolio
8,042
Q1 2025 Added 2.06%
$213M
$3,000 0.0% of portfolio
12,637
Q4 2023 New
$17.1B
$761,000 0.0% of portfolio
36,731
Q1 2025 Reduced 10.43%
$2.54B
$490,000 0.0% of portfolio
14,804
Q1 2025 Reduced 22.92%
$2.24B
$223,000 0.0% of portfolio
16,515
Q1 2025 Reduced 3.14%
$3.85B
$661,000 0.0% of portfolio
9,897
Q1 2025 Added 6.74%
$19.9B
$652,000 0.0% of portfolio
8,851
Q1 2025 Added 1.1%
$3.99B
$240,000 0.0% of portfolio
24,051
Q1 2025 Added 54.65%

Summary

  • Portfolio
  • No. of Stocks 4,716
  • Current Value $22.8 Billion
  • Prior Value $22.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email