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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$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%
$36.4B
$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%
$29.9B
$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%
$3.52B
$6.92 Million 0.03% of portfolio
306,775
Q4 2024 Reduced 13.76%
$76.5B
$7.02 Million 0.03% of portfolio
34,884
Q4 2024 Added 2.79%
$29.8B
$6.97 Million 0.03% of portfolio
24,401
Q4 2024 Added 0.51%
$62.5B
$7.68 Million 0.03% of portfolio
14,765
Q4 2024 Reduced 0.57%
$0
$7.2 Million 0.03% of portfolio
74,401
Q4 2024 Added 6.58%
$0
$6.68 Million 0.03% of portfolio
164,144
Q4 2024 Added 0.52%
$115B
$7.28 Million 0.03% of portfolio
68,423
Q4 2024 Reduced 0.55%
$54.4B
$7.69 Million 0.03% of portfolio
44,668
Q4 2024 Added 2.2%
$46.8B
$5.93 Million 0.03% of portfolio
38,428
Q4 2024 Added 22.44%
$0
$6.34 Million 0.03% of portfolio
73,023
Q4 2024 Reduced 0.16%
$0
$5.56 Million 0.03% of portfolio
69,290
Q2 2024 Reduced 3.5%
$32.9B
$6.56 Million 0.03% of portfolio
66,796
Q4 2024 Reduced 10.43%
$22.7B
$6.97 Million 0.03% of portfolio
33,918
Q4 2024 Reduced 5.46%
$106B
$6.91 Million 0.03% of portfolio
477,024
Q4 2024 Added 1.86%
$10.2B
$7.38 Million 0.03% of portfolio
6,677
Q3 2024 Added 0.18%
$54.6B
$7.19 Million 0.03% of portfolio
165,836
Q4 2024 Reduced 0.59%
$24.2B
$6.1 Million 0.03% of portfolio
10,585
Q4 2024 Added 7.56%
$97.5B
$6.86 Million 0.03% of portfolio
226,226
Q4 2024 Added 2.58%
$0
$6.78 Million 0.03% of portfolio
63,975
Q4 2024 Added 84.06%
$0
$6.6 Million 0.03% of portfolio
34,756
Q4 2024 Added 16.44%
$0
$5.91 Million 0.03% of portfolio
48,697
Q4 2024 Reduced 0.16%
$50.2B
$7.45 Million 0.03% of portfolio
43,430
Q4 2024 Reduced 4.38%
$71B
$5.7 Million 0.03% of portfolio
45,194
Q4 2024 Added 1.31%
$16.6B
$7.73 Million 0.03% of portfolio
23,611
Q4 2024 Added 3.46%
$72.8B
$7.47 Million 0.03% of portfolio
138,013
Q4 2024 Added 0.28%
$6.81B
$5.97 Million 0.03% of portfolio
47,907
Q4 2024 Added 3.1%
$0
$7.07 Million 0.03% of portfolio
161,710
Q4 2024 New
$46.9B
$6.64 Million 0.03% of portfolio
25,719
Q4 2024 Added 3.99%
$21.5B
$5.93 Million 0.03% of portfolio
51,140
Q4 2024 Reduced 0.34%
$44.8B
$7.71 Million 0.03% of portfolio
57,465
Q4 2024 Reduced 1.65%
$23.7B
$7.3 Million 0.03% of portfolio
69,154
Q4 2024 Reduced 5.32%
$7.46B
$6.49 Million 0.03% of portfolio
119,546
Q4 2024 Added 2.75%
$3.13B
$4.26 Million 0.02% of portfolio
83,315
Q4 2024 Reduced 1.51%
$34.6B
$4.92 Million 0.02% of portfolio
36,598
Q4 2024 Reduced 0.71%
$56.1B
$4.88 Million 0.02% of portfolio
52,924
Q4 2024 Added 0.95%
$11.2B
$4.32 Million 0.02% of portfolio
31,522
Q4 2024 Reduced 1.8%
$26.8B
$5.07 Million 0.02% of portfolio
40,688
Q4 2024 Reduced 16.31%
$39.5B
$3.67 Million 0.02% of portfolio
20,342
Q4 2024 Reduced 1.14%
$27.6B
$5.27 Million 0.02% of portfolio
15,630
Q4 2024 Added 6.49%
$24.4B
$4.23 Million 0.02% of portfolio
182,668
Q4 2024 Added 2.6%
$6.62B
$3.73 Million 0.02% of portfolio
67,833
Q4 2024 Added 0.26%
$8.03B
$3.37 Million 0.02% of portfolio
19,869
Q4 2024 Reduced 2.42%

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