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
$37.7B
$7.75 Million 0.03% of portfolio
101,661
Q4 2024 Added 0.59%
$0
$6.82 Million 0.03% of portfolio
809,402
Q4 2024 Reduced 18.94%
$4.99B
$6.65 Million 0.03% of portfolio
548,729
Q4 2024 Added 0.35%
$9.24B
$6.4 Million 0.03% of portfolio
64,547
Q4 2024 Added 2.07%
$27.1B
$6.42 Million 0.03% of portfolio
151,833
Q4 2024 Added 2.71%
$27.8B
$7.5 Million 0.03% of portfolio
3,551
Q4 2024 Reduced 3.16%
$0
$7.08 Million 0.03% of portfolio
684,329
Q4 2024 Added 38.37%
$77.8B
$5.84 Million 0.03% of portfolio
61,774
Q4 2024 Added 5.86%
$26.5B
$6.27 Million 0.03% of portfolio
83,635
Q4 2024 Reduced 13.55%
$34B
$7.63 Million 0.03% of portfolio
15,739
Q4 2024 Reduced 8.56%
$94.4B
$6.5 Million 0.03% of portfolio
21,666
Q4 2024 Reduced 21.47%
$62B
$7.71 Million 0.03% of portfolio
31,204
Q4 2024 Added 2.73%
$54.4B
$5.73 Million 0.03% of portfolio
52,429
Q4 2024 Added 8.15%
$99.6B
$5.73 Million 0.03% of portfolio
285,598
Q4 2024 Reduced 14.46%
$12B
$6.24 Million 0.03% of portfolio
24,667
Q4 2024 Added 0.3%
$46.8B
$6.5 Million 0.03% of portfolio
49,626
Q4 2024 Reduced 3.11%
$39.5B
$6.75 Million 0.03% of portfolio
17,643
Q4 2024 Added 8.97%
$185B
$5.91 Million 0.03% of portfolio
503,718
Q4 2024 Added 6.71%
$30.2B
$6.57 Million 0.03% of portfolio
124,923
Q4 2024 Added 5.63%
$0
$5.61 Million 0.03% of portfolio
542,369
Q4 2024 Added 53.66%
$53.7B
$6.6 Million 0.03% of portfolio
28,136
Q4 2024 Added 2.14%
$0
$6.1 Million 0.03% of portfolio
707,281
Q4 2024 Added 14.12%
$51.5B
$7.6 Million 0.03% of portfolio
54,172
Q4 2024 Added 3.9%
$2.75B
$7.53 Million 0.03% of portfolio
379,937
Q4 2024 Reduced 3.63%
$0
$7.13 Million 0.03% of portfolio
578,684
Q4 2024 Reduced 37.28%
$60.4B
$6.34 Million 0.03% of portfolio
55,655
Q4 2024 Added 3.33%
$0
$6.17 Million 0.03% of portfolio
316,684
Q4 2024 Reduced 13.62%
$0
$7.54 Million 0.03% of portfolio
633,375
Q4 2024 Reduced 0.69%
$28.4B
$6.09 Million 0.03% of portfolio
382,282
Q4 2024 Reduced 10.23%
$23.4B
$5.71 Million 0.03% of portfolio
52,438
Q4 2024 Reduced 5.39%
$0
$5.83 Million 0.03% of portfolio
575,167
Q4 2024 Added 60.83%
$38.4B
$6.93 Million 0.03% of portfolio
21,926
Q4 2024 Reduced 32.64%
$15.6B
$6.08 Million 0.03% of portfolio
44,324
Q4 2024 Added 3.95%
$30.3B
$5.56 Million 0.03% of portfolio
35,789
Q4 2024 Added 0.31%
$20.3B
$6.35 Million 0.03% of portfolio
270,142
Q4 2024 Added 0.66%
$3.42B
$6.92 Million 0.03% of portfolio
306,775
Q4 2024 Reduced 13.76%
$73.7B
$7.02 Million 0.03% of portfolio
34,884
Q4 2024 Added 2.79%
$29.9B
$6.97 Million 0.03% of portfolio
24,401
Q4 2024 Added 0.51%
$60.7B
$7.68 Million 0.03% of portfolio
14,765
Q4 2024 Reduced 0.57%
$124B
$7.28 Million 0.03% of portfolio
68,423
Q4 2024 Reduced 0.55%
$53.1B
$7.69 Million 0.03% of portfolio
44,668
Q4 2024 Added 2.2%
$50.7B
$5.93 Million 0.03% of portfolio
38,428
Q4 2024 Added 22.44%
$31.2B
$6.09 Million 0.03% of portfolio
288,008
Q4 2024 Added 399.48%
$33.2B
$6.56 Million 0.03% of portfolio
66,796
Q4 2024 Reduced 10.43%
$22B
$6.97 Million 0.03% of portfolio
33,918
Q4 2024 Reduced 5.46%
$115B
$6.91 Million 0.03% of portfolio
477,024
Q4 2024 Added 1.86%
$9.82B
$7.38 Million 0.03% of portfolio
6,677
Q3 2024 Added 0.18%
$55B
$7.19 Million 0.03% of portfolio
165,836
Q4 2024 Reduced 0.59%
$23.6B
$6.1 Million 0.03% of portfolio
10,585
Q4 2024 Added 7.56%

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
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