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
$104B
$6.86 Million 0.03% of portfolio
226,226
Q4 2024 Added 2.58%
$48.7B
$7.45 Million 0.03% of portfolio
43,430
Q4 2024 Reduced 4.38%
$67.9B
$5.7 Million 0.03% of portfolio
45,194
Q4 2024 Added 1.31%
$16.9B
$7.73 Million 0.03% of portfolio
23,611
Q4 2024 Added 3.46%
$72.6B
$7.47 Million 0.03% of portfolio
138,013
Q4 2024 Added 0.28%
$6.89B
$5.97 Million 0.03% of portfolio
47,907
Q4 2024 Added 3.1%
$50.1B
$6.64 Million 0.03% of portfolio
25,719
Q4 2024 Added 3.99%
$21.3B
$5.93 Million 0.03% of portfolio
51,140
Q4 2024 Reduced 0.34%
$44.6B
$7.71 Million 0.03% of portfolio
57,465
Q4 2024 Reduced 1.65%
$23.2B
$7.3 Million 0.03% of portfolio
69,154
Q4 2024 Reduced 5.32%
$7.41B
$6.49 Million 0.03% of portfolio
119,546
Q4 2024 Added 2.75%
$3.11B
$4.26 Million 0.02% of portfolio
83,315
Q4 2024 Reduced 1.51%
$35.7B
$4.92 Million 0.02% of portfolio
36,598
Q4 2024 Reduced 0.71%
$54B
$4.88 Million 0.02% of portfolio
52,924
Q4 2024 Added 0.95%
$10.6B
$4.32 Million 0.02% of portfolio
31,522
Q4 2024 Reduced 1.8%
$25.7B
$5.07 Million 0.02% of portfolio
40,688
Q4 2024 Reduced 16.31%
$28.2B
$5.27 Million 0.02% of portfolio
15,630
Q4 2024 Added 6.49%
$26.7B
$4.23 Million 0.02% of portfolio
182,668
Q4 2024 Added 2.6%
$6.76B
$3.73 Million 0.02% of portfolio
67,833
Q4 2024 Added 0.26%
$8.27B
$3.37 Million 0.02% of portfolio
19,869
Q4 2024 Reduced 2.42%
$11.1B
$4.45 Million 0.02% of portfolio
211,118
Q4 2024 Reduced 22.43%
$14.2B
$3.53 Million 0.02% of portfolio
18,838
Q4 2024 Reduced 3.99%
$6.3B
$3.82 Million 0.02% of portfolio
80,462
Q4 2024 Reduced 0.77%
$85.3B
$3.37 Million 0.02% of portfolio
347,110
Q4 2024 Added 0.97%
$116B
$3.96 Million 0.02% of portfolio
868,971
Q4 2024 Added 12.84%
$9.57B
$3.62 Million 0.02% of portfolio
48,105
Q4 2024 Reduced 0.78%
$16.8B
$3.67 Million 0.02% of portfolio
62,733
Q4 2024 Added 70.21%
$0
$4.21 Million 0.02% of portfolio
492,588
Q4 2024 Reduced 36.78%
$30.3B
$5.29 Million 0.02% of portfolio
62,256
Q4 2024 Added 2.11%
$0
$5.37 Million 0.02% of portfolio
519,158
Q4 2024 Added 33.49%
$0
$3.8 Million 0.02% of portfolio
535,892
Q4 2024 Reduced 12.58%
$36B
$4.67 Million 0.02% of portfolio
20,670
Q4 2024 Reduced 0.58%
$19.7B
$4.16 Million 0.02% of portfolio
29,080
Q4 2024 Reduced 7.97%
$2.79B
$3.64 Million 0.02% of portfolio
62,350
Q4 2024 Added 33.33%
$3.94B
$4.68 Million 0.02% of portfolio
45,481
Q4 2024 Reduced 11.43%
$19.3B
$4.82 Million 0.02% of portfolio
93,750
Q4 2024 Added 3.44%
$22.8B
$4.84 Million 0.02% of portfolio
24,752
Q4 2024 Reduced 1.54%
$28.6B
$4.03 Million 0.02% of portfolio
21,607
Q4 2024 Added 12.35%
$56.7B
$3.42 Million 0.02% of portfolio
15,926
Q4 2024 Added 0.35%
$26B
$3.75 Million 0.02% of portfolio
35,813
Q4 2024 Added 14.91%
$4.19B
$3.49 Million 0.02% of portfolio
26,098
Q4 2024 Reduced 3.94%
$38.8B
$3.74 Million 0.02% of portfolio
48,728
Q4 2024 Added 2.64%
$39.6B
$4.04 Million 0.02% of portfolio
52,532
Q4 2024 Reduced 1.0%
$1.94B
$3.88 Million 0.02% of portfolio
143,542
Q4 2024 Added 18.74%
$12.6B
$4.52 Million 0.02% of portfolio
10,656
Q4 2024 Reduced 15.88%
$12.3B
$3.38 Million 0.02% of portfolio
121,955
Q4 2024 Reduced 5.98%
$28.6B
$5.04 Million 0.02% of portfolio
22,825
Q4 2024 Reduced 8.45%
$37.2B
$4.64 Million 0.02% of portfolio
210,882
Q4 2024 Reduced 2.1%
$8.57B
$3.42 Million 0.02% of portfolio
22,529
Q4 2024 Added 6.01%

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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