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
$10.3B
$3.65 Million 0.02% of portfolio
54,137
Q4 2024 Added 8.26%
$38.1B
$3.41 Million 0.02% of portfolio
37,524
Q4 2024 Reduced 10.62%
$38.1B
$5.13 Million 0.02% of portfolio
35,869
Q4 2024 Added 54.93%
$4.11B
$4.16 Million 0.02% of portfolio
20,468
Q4 2024 Reduced 2.76%
$41.9B
$3.72 Million 0.02% of portfolio
61,520
Q4 2024 Added 8.07%
$22.7B
$5.24 Million 0.02% of portfolio
160,142
Q4 2024 Reduced 19.61%
$27.9B
$4.19 Million 0.02% of portfolio
25,593
Q4 2024 Reduced 1.93%
$13.3B
$4.68 Million 0.02% of portfolio
20,467
Q4 2024 Added 8.86%
$28.4B
$3.99 Million 0.02% of portfolio
21,254
Q4 2024 Reduced 0.48%
$27.2B
$3.63 Million 0.02% of portfolio
90,380
Q4 2024 Reduced 4.31%
$0
$5.16 Million 0.02% of portfolio
545,622
Q4 2024 Reduced 44.59%
$5.25B
$3.5 Million 0.02% of portfolio
20,115
Q4 2024 Reduced 8.31%
$17.6B
$4.82 Million 0.02% of portfolio
88,719
Q4 2024 Added 2.47%
$38.4B
$4.87 Million 0.02% of portfolio
78,602
Q4 2024 Reduced 0.73%
$47.1B
$5.18 Million 0.02% of portfolio
70,038
Q4 2024 Reduced 21.8%
$36B
$3.62 Million 0.02% of portfolio
24,777
Q4 2024 Added 4.89%
$7.1B
$4.3 Million 0.02% of portfolio
32,389
Q4 2024 Reduced 4.1%
$19.6B
$3.49 Million 0.02% of portfolio
75,631
Q4 2024 Added 0.77%
$42.6B
$3.38 Million 0.02% of portfolio
89,744
Q4 2024 Reduced 2.01%
$18.6B
$4.06 Million 0.02% of portfolio
36,656
Q4 2024 Reduced 0.99%
$17.4B
$4.25 Million 0.02% of portfolio
8,849
Q4 2024 Added 9.0%
$6.17B
$3.8 Million 0.02% of portfolio
77,114
Q4 2024 Reduced 1.05%
$56.4B
$4.82 Million 0.02% of portfolio
126,523
Q4 2024 Reduced 6.08%
$40.8B
$4.2 Million 0.02% of portfolio
20,386
Q4 2024 Added 5.79%
$34.9B
$4.85 Million 0.02% of portfolio
76,026
Q4 2024 Added 6.87%
$7.29B
$3.42 Million 0.02% of portfolio
22,826
Q4 2024 Added 1.68%
$6.47B
$3.5 Million 0.02% of portfolio
42,260
Q4 2024 Added 3.06%
$2.72B
$4.73 Million 0.02% of portfolio
311,879
Q4 2024 Added 15.72%
$14.5B
$4.04 Million 0.02% of portfolio
47,975
Q4 2024 Added 0.71%
$53.3B
$3.56 Million 0.02% of portfolio
47,761
Q4 2024 Added 5.36%
$7.02B
$4.69 Million 0.02% of portfolio
11,131
Q4 2024 Added 9.34%
$0
$4.88 Million 0.02% of portfolio
328,473
Q4 2024 Added 49.06%
$17.8B
$4.91 Million 0.02% of portfolio
29,135
Q4 2024 Added 11.27%
$23.8B
$3.78 Million 0.02% of portfolio
139,181
Q4 2024 Reduced 3.8%
$5.83B
$3.37 Million 0.02% of portfolio
22,793
Q4 2024 Reduced 5.92%
$5.8B
$4.14 Million 0.02% of portfolio
26,796
Q4 2024 Added 2.26%
$35.6B
$4.16 Million 0.02% of portfolio
37,986
Q4 2024 Reduced 0.43%
$112B
$4.54 Million 0.02% of portfolio
71,092
Q4 2024 Reduced 8.82%
$12.1B
$3.7 Million 0.02% of portfolio
21,079
Q4 2024 Added 10.97%
$5.87B
$3.74 Million 0.02% of portfolio
19,755
Q4 2024 Reduced 8.87%
$23.2B
$3.44 Million 0.02% of portfolio
20,331
Q4 2024 Reduced 16.06%
$45.4B
$5.36 Million 0.02% of portfolio
40,317
Q4 2024 Added 8.25%
$27.9B
$3.43 Million 0.02% of portfolio
160,722
Q4 2024 Added 1.72%
$8.85B
$3.66 Million 0.02% of portfolio
21,055
Q4 2024 Reduced 3.36%
$32.1B
$3.46 Million 0.02% of portfolio
13,641
Q4 2024 Reduced 17.86%
$24.1B
$3.51 Million 0.02% of portfolio
215,628
Q4 2024 Added 24.85%
$15.8B
$3.89 Million 0.02% of portfolio
29,106
Q4 2024 Added 16.74%
$10.5B
$3.4 Million 0.02% of portfolio
121,244
Q4 2024 Reduced 2.35%
$0
$5.45 Million 0.02% of portfolio
560,843
Q4 2024 Added 347.54%

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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