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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Billion 6.33% of portfolio
2,398,082
Q4 2024 Added 1.44%
$0
$1.33 Billion 5.97% of portfolio
2,251,408
Q4 2024 Reduced 0.19%
$0
$917 Million 4.13% of portfolio
1,701,916
Q4 2024 Added 17.19%
$0
$516 Million 2.32% of portfolio
906,139
Q4 2024 Reduced 1.43%
$0
$436 Million 1.96% of portfolio
7,002,675
Q4 2024 Reduced 0.95%
$0
$376 Million 1.7% of portfolio
1,168,393
Q4 2024 Added 1.81%
$0
$278 Million 1.25% of portfolio
2,416,851
Q4 2024 Reduced 3.69%
$0
$245 Million 1.1% of portfolio
5,118,422
Q4 2024 Added 2.04%
$0
$231 Million 1.04% of portfolio
858,046
Q4 2024 Added 1.76%
$0
$201 Million 0.9% of portfolio
907,548
Q4 2024 Reduced 2.98%
$0
$183 Million 0.82% of portfolio
1,431,137
Q4 2024 Reduced 2.26%
$0
$176 Million 0.79% of portfolio
1,992,444
Q4 2024 Reduced 0.17%
$0
$175 Million 0.79% of portfolio
602,333
Q4 2024 Added 2.52%
$0
$151 Million 0.68% of portfolio
572,925
Q4 2024 Reduced 4.22%
$0
$112 Million 0.5% of portfolio
278,559
Q4 2024 Added 6.34%
$0
$98.9 Million 0.45% of portfolio
534,418
Q4 2024 Added 2.95%
$0
$97.7 Million 0.44% of portfolio
2,863,021
Q4 2024 Reduced 3.81%
$0
$95.6 Million 0.43% of portfolio
3,104,289
Q4 2024 Added 15.22%
$0
$95.4 Million 0.43% of portfolio
397,192
Q4 2024 Reduced 0.07%
$0
$85.4 Million 0.38% of portfolio
3,302,251
Q4 2024 Reduced 7.21%
$0
$81.7 Million 0.37% of portfolio
791,204
Q4 2024 Added 4.64%
$0
$80.4 Million 0.36% of portfolio
989,435
Q4 2024 Added 8.86%
$0
$78.7 Million 0.35% of portfolio
3,165,863
Q4 2024 Reduced 2.87%
$0
$76.9 Million 0.35% of portfolio
1,746,506
Q4 2024 Added 36.37%
$0
$74.7 Million 0.34% of portfolio
1,038,600
Q4 2024 Added 471.22%
$0
$73.8 Million 0.33% of portfolio
975,868
Q4 2024 Added 12.82%
$0
$70.2 Million 0.32% of portfolio
1,307,898
Q4 2024 Reduced 3.04%
$0
$71.1 Million 0.32% of portfolio
173,157
Q4 2024 Reduced 21.49%
$0
$68.1 Million 0.31% of portfolio
763,932
Q4 2024 Added 20.33%
$0
$65.2 Million 0.29% of portfolio
1,241,747
Q4 2024 Added 2.57%
$0
$61.5 Million 0.28% of portfolio
1,486,708
Q4 2024 Reduced 11.35%
$0
$62.2 Million 0.28% of portfolio
1,264,565
Q4 2024 Added 8.58%
$0
$59 Million 0.27% of portfolio
1,442,369
Q4 2024 Reduced 1.42%
$0
$57.8 Million 0.26% of portfolio
248,467
Q4 2024 Added 17.26%
$0
$56.9 Million 0.26% of portfolio
308,384
Q4 2024 Added 3.65%
$0
$53.6 Million 0.24% of portfolio
1,585,296
Q4 2024 Reduced 23.9%
$0
$50.2 Million 0.23% of portfolio
306,025
Q4 2024 Added 0.76%
$0
$44.9 Million 0.2% of portfolio
421,747
Q4 2024 Reduced 1.64%
$0
$45 Million 0.2% of portfolio
156,375
Q4 2024 Reduced 1.16%
$0
$40.7 Million 0.18% of portfolio
223,342
Q4 2024 Reduced 0.91%
$0
$37.4 Million 0.17% of portfolio
532,295
Q4 2024 Reduced 33.92%
$0
$38 Million 0.17% of portfolio
323,800
Q4 2024 Added 8.94%
$0
$35.5 Million 0.16% of portfolio
168,978
Q4 2024 Reduced 0.06%
$0
$33.3 Million 0.15% of portfolio
697,218
Q4 2024 Reduced 2.97%
$0
$33.7 Million 0.15% of portfolio
332,186
Q4 2024 Added 6.52%
$0
$32.6 Million 0.15% of portfolio
116,378
Q4 2024 Reduced 12.98%
$0
$32.9 Million 0.15% of portfolio
287,530
Q4 2024 Added 8.34%
$0
$31.9 Million 0.14% of portfolio
489,678
Q4 2024 Added 34.51%
$0
$31.9 Million 0.14% of portfolio
255,497
Q4 2024 Reduced 4.95%

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