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.
Stock Holdings Table Companies Only
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