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
$84B
$10.4 Million 0.05% of portfolio
82,637
Q4 2024 Reduced 14.27%
$44.8B
$10.4 Million 0.05% of portfolio
37,846
Q4 2024 Reduced 0.15%
$0
$11.1 Million 0.05% of portfolio
2,811,967
Q4 2024 Reduced 5.18%
$83.1B
$8.84 Million 0.04% of portfolio
68,441
Q4 2024 Reduced 7.69%
$552M
$9.01 Million 0.04% of portfolio
414,351
Q4 2024 Added 42.14%
$51.4B
$8.02 Million 0.04% of portfolio
61,064
Q4 2024 Reduced 0.2%
$55.8B
$9.59 Million 0.04% of portfolio
49,767
Q4 2024 Reduced 0.49%
$103B
$9.16 Million 0.04% of portfolio
175,128
Q4 2024 Added 8.06%
$39.8B
$8.14 Million 0.04% of portfolio
13,704
Q4 2024 Reduced 2.32%
$0
$9.94 Million 0.04% of portfolio
922,630
Q4 2024 Added 5.36%
$0
$7.82 Million 0.04% of portfolio
740,813
Q4 2024 Added 42.24%
$0
$8.99 Million 0.04% of portfolio
1,488,106
Q4 2024 Added 34.85%
$106B
$9.67 Million 0.04% of portfolio
327,001
Q4 2024 Added 5.4%
$67.1B
$9.61 Million 0.04% of portfolio
53,918
Q4 2024 Reduced 4.96%
$55.3B
$8.47 Million 0.04% of portfolio
124,055
Q4 2024 Added 4.89%
$38.4B
$8.28 Million 0.04% of portfolio
44,720
Q4 2024 Reduced 19.09%
$94.7B
$8.89 Million 0.04% of portfolio
38,265
Q4 2024 Reduced 0.71%
$75.3B
$8.29 Million 0.04% of portfolio
91,226
Q4 2024 Added 2.32%
$72.7B
$9.16 Million 0.04% of portfolio
40,706
Q4 2024 Reduced 4.92%
$41B
$9.84 Million 0.04% of portfolio
207,114
Q4 2024 Reduced 5.9%
$62.2B
$8.66 Million 0.04% of portfolio
268,407
Q4 2024 Reduced 4.98%
$45.4B
$9.33 Million 0.04% of portfolio
26,762
Q4 2024 Added 0.96%
$88B
$8.52 Million 0.04% of portfolio
189,874
Q4 2024 Reduced 14.58%
$61B
$7.9 Million 0.04% of portfolio
62,114
Q4 2024 Reduced 4.68%
$43.2B
$8.43 Million 0.04% of portfolio
47,522
Q4 2024 Added 6.89%
$45B
$9.67 Million 0.04% of portfolio
55,840
Q4 2024 Reduced 21.69%
$68.2B
$7.95 Million 0.04% of portfolio
47,376
Q4 2024 Added 15.5%
$73.6B
$9.72 Million 0.04% of portfolio
310,037
Q4 2024 Added 1.77%
$73.4B
$9.18 Million 0.04% of portfolio
74,882
Q4 2024 Added 4.27%
$42.8B
$8.18 Million 0.04% of portfolio
113,704
Q4 2024 Added 3.24%
$59.9B
$7.82 Million 0.04% of portfolio
27,812
Q4 2024 Reduced 2.73%
$79.5B
$9 Million 0.04% of portfolio
71,884
Q4 2024 Added 2.81%
$69.8B
$9.88 Million 0.04% of portfolio
34,813
Q4 2024 Added 5.43%
$72.3B
$7.81 Million 0.04% of portfolio
29,627
Q4 2024 Reduced 4.93%
$70.8B
$9.32 Million 0.04% of portfolio
175,002
Q4 2024 Reduced 12.53%
$134B
$9.67 Million 0.04% of portfolio
104,725
Q4 2024 Added 3.64%
$26.9B
$8.13 Million 0.04% of portfolio
72,572
Q4 2024 Reduced 4.28%
$3.64B
$9.82 Million 0.04% of portfolio
11,258
Q4 2024 Added 0.01%
$231B
$8.1 Million 0.04% of portfolio
163,810
Q4 2024 Added 3.56%
$15.1B
$8.2 Million 0.04% of portfolio
39,099
Q4 2024 Reduced 2.26%
$35B
$8.71 Million 0.04% of portfolio
21,056
Q4 2024 Reduced 11.01%
$74.9B
$8.69 Million 0.04% of portfolio
554,854
Q4 2024 Added 6.13%
$0
$8.08 Million 0.04% of portfolio
823,912
Q4 2024 Added 19.39%
$0
$7.83 Million 0.04% of portfolio
793,819
Q4 2024 Added 16.45%
$10.8B
$8.54 Million 0.04% of portfolio
18,362
Q4 2024 Reduced 6.64%
$22.6B
$8.31 Million 0.04% of portfolio
328,252
Q4 2024 Added 6.33%
$74.8B
$7.86 Million 0.04% of portfolio
56,345
Q4 2024 Reduced 1.94%
$120B
$8.68 Million 0.04% of portfolio
108,667
Q4 2024 Reduced 13.62%
$0
$9.77 Million 0.04% of portfolio
1,827,038
Q4 2024 Added 12.41%

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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