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
$101B
$7.83 Million 0.04% of portfolio
333,893
Q3 2024 Reduced 30.42%
$0
$8.07 Million 0.04% of portfolio
764,291
Q3 2024 Added 27.26%
$0
$9.97 Million 0.04% of portfolio
906,992
Q3 2024 Reduced 1.21%
$11.4B
$9.16 Million 0.04% of portfolio
19,668
Q3 2024 Added 1.52%
$136B
$8.11 Million 0.04% of portfolio
62,125
Q3 2024 Added 12.44%
$26.1B
$8.46 Million 0.04% of portfolio
36,334
Q3 2024 Reduced 15.8%
$79B
$9.36 Million 0.04% of portfolio
57,457
Q3 2024 Reduced 4.85%
$78.9B
$9.43 Million 0.04% of portfolio
130,768
Q3 2024 Reduced 0.64%
$0
$9.3 Million 0.04% of portfolio
1,625,347
Q3 2024 Added 14.79%
$36.8B
$9.5 Million 0.04% of portfolio
118,281
Q3 2024 Reduced 1.06%
$18.6B
$9.72 Million 0.04% of portfolio
61,156
Q3 2024 Added 0.09%
$83.6B
$9.81 Million 0.04% of portfolio
21,815
Q3 2024 Added 0.02%
$47.1B
$8.89 Million 0.04% of portfolio
15,241
Q3 2024 Reduced 1.85%
$76.5B
$9.8 Million 0.04% of portfolio
18,562
Q3 2024 Added 11.03%
$0
$8.04 Million 0.04% of portfolio
911,821
Q3 2024 Added 138.61%
$52.3B
$9.24 Million 0.04% of portfolio
101,401
Q3 2024 Reduced 5.51%
$0
$8.03 Million 0.04% of portfolio
575,798
Q3 2024 Reduced 26.97%
$0
$9.77 Million 0.04% of portfolio
1,221,049
Q3 2024 Added 22.57%
$0
$7.91 Million 0.04% of portfolio
637,759
Q3 2024 Reduced 3.12%
$10.5B
$9 Million 0.04% of portfolio
145,802
Q3 2024 Added 804.31%
$47.6B
$8.99 Million 0.04% of portfolio
74,257
Q3 2024 Reduced 1.85%
$21.9B
$7.89 Million 0.04% of portfolio
425,824
Q3 2024 Added 0.47%
$29.6B
$7.95 Million 0.04% of portfolio
55,424
Q3 2024 Reduced 4.09%
$48.9B
$9.7 Million 0.04% of portfolio
32,552
Q3 2024 Added 4.55%
$89.6B
$8.81 Million 0.04% of portfolio
185,566
Q3 2024 Reduced 11.29%
$8.18B
$9.17 Million 0.04% of portfolio
135,982
Q3 2024 Added 2.14%
$59.4B
$8.26 Million 0.04% of portfolio
14,850
Q3 2024 Added 0.45%
$121B
$9.74 Million 0.04% of portfolio
168,958
Q3 2024 Reduced 0.15%
$63.5B
$9.18 Million 0.04% of portfolio
97,353
Q3 2024 Added 305.52%
$91.7B
$8.94 Million 0.04% of portfolio
24,258
Q3 2024 Added 16.95%
$19.4B
$9.48 Million 0.04% of portfolio
127,764
Q3 2024 Added 1.65%
$21.4B
$8.7 Million 0.04% of portfolio
35,875
Q3 2024 Added 0.8%
$86.4B
$9.66 Million 0.04% of portfolio
19,078
Q3 2024 Added 6.86%
$38.4B
$9.89 Million 0.04% of portfolio
126,684
Q3 2024 Added 4.9%
$68.4B
$9.82 Million 0.04% of portfolio
6,883
Q3 2024 Added 0.88%
$48.8B
$8.12 Million 0.04% of portfolio
45,420
Q3 2024 Added 0.47%
$38.5B
$8.16 Million 0.04% of portfolio
58,430
Q3 2024 Reduced 2.32%
$23.1B
$7.88 Million 0.04% of portfolio
73,039
Q3 2024 Added 5.2%
$585M
$6.77 Million 0.03% of portfolio
291,504
Q3 2024 Added 149.92%
$54.8B
$7.76 Million 0.03% of portfolio
61,188
Q3 2024 Reduced 0.45%
$57.8B
$6.55 Million 0.03% of portfolio
89,466
Q3 2024 Reduced 1.29%
$25B
$7.11 Million 0.03% of portfolio
48,618
Q3 2024 Added 11.32%
$101B
$5.73 Million 0.03% of portfolio
45,887
Q3 2024 Reduced 16.07%
$0
$7.05 Million 0.03% of portfolio
336,879
Q3 2024 Added 6.65%
$14B
$7.04 Million 0.03% of portfolio
272,182
Q3 2024 Reduced 3.13%
$8.94B
$6.04 Million 0.03% of portfolio
166,916
Q3 2024 Added 1.05%
$45.3B
$5.61 Million 0.03% of portfolio
14,029
Q3 2024 Reduced 0.32%
$16.7B
$7.48 Million 0.03% of portfolio
197,089
Q3 2024 Added 60.27%
$63.9B
$7.68 Million 0.03% of portfolio
31,867
Q3 2024 Reduced 1.35%

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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