Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Pathstone Holdings, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.3 Billion distributed in 5053 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 $1.36B, Ishares Core S&P 500 ETF with a value of $1.3B, Microsoft Corp with a value of $815M, Vanguard Index Fds S&P 500 ETF with a value of $766M, and Apple Inc. with a value of $527M.

Examining the 13F form we can see an increase of $395M in the current position value, from $21.9B to 22.3B.

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 $22.3 Billion
ETFs: $10.4 Billion
Technology: $3.19 Billion
Financial Services: $2.48 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.08 Billion
Industrials: $887 Million
Consumer Defensive: $875 Million
Communication Services: $838 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.22 Million 0.02% of portfolio
44,316
Q3 2024 Reduced 10.92%
$50.1B
$5.38 Million 0.02% of portfolio
52,427
Q3 2024 Added 1.7%
$12.5B
$4.32 Million 0.02% of portfolio
32,100
Q3 2024 Reduced 1.66%
$45.3B
$3.53 Million 0.02% of portfolio
20,576
Q3 2024 Reduced 1.32%
$30.5B
$4.67 Million 0.02% of portfolio
14,677
Q3 2024 Added 0.54%
$21.3B
$4.68 Million 0.02% of portfolio
178,035
Q3 2024 Added 136.88%
$29.2B
$4.16 Million 0.02% of portfolio
69,666
Q3 2024 Reduced 8.85%
$7.7B
$4.53 Million 0.02% of portfolio
67,654
Q3 2024 Reduced 5.36%
$8.55B
$3.64 Million 0.02% of portfolio
20,361
Q3 2024 Added 4.57%
$16.5B
$4.33 Million 0.02% of portfolio
19,621
Q3 2024 Reduced 0.41%
$7.76B
$3.8 Million 0.02% of portfolio
81,090
Q3 2024 Reduced 6.72%
$44.3B
$4.77 Million 0.02% of portfolio
131,883
Q3 2024 Reduced 15.59%
$57.5B
$3.73 Million 0.02% of portfolio
343,782
Q3 2024 Reduced 0.13%
$76.4B
$3.93 Million 0.02% of portfolio
770,092
Q3 2024 Added 1.67%
$64.8B
$5.45 Million 0.02% of portfolio
75,873
Q3 2024 Added 0.23%
$20.2B
$3.51 Million 0.02% of portfolio
33,975
Q3 2024 Added 2.72%
$0
$3.38 Million 0.02% of portfolio
264,178
Q3 2024 Reduced 36.87%
$48.9B
$4.09 Million 0.02% of portfolio
60,967
Q3 2024 Reduced 5.61%
$0
$4.34 Million 0.02% of portfolio
388,899
Q3 2024 Added 133.17%
$0
$4.48 Million 0.02% of portfolio
612,977
Q3 2024 Reduced 2.82%
$4.09B
$3.55 Million 0.02% of portfolio
21,224
Q3 2024 Reduced 3.43%
$6.54B
$4.03 Million 0.02% of portfolio
28,766
Q3 2024 Added 4.63%
$35.6B
$4.47 Million 0.02% of portfolio
20,791
Q3 2024 Added 0.42%
$4.24B
$3.84 Million 0.02% of portfolio
51,349
Q3 2024 Reduced 15.19%
$26B
$4.33 Million 0.02% of portfolio
90,628
Q3 2024 Reduced 1.27%
$12.9B
$3.91 Million 0.02% of portfolio
50,592
Q3 2024 Reduced 19.93%
$5.71B
$5.13 Million 0.02% of portfolio
51,589
Q3 2024 Added 4.15%
$22.6B
$5.13 Million 0.02% of portfolio
25,139
Q3 2024 Reduced 2.15%
$43.5B
$5.01 Million 0.02% of portfolio
40,256
Q3 2024 Added 6.14%
$22.8B
$3.71 Million 0.02% of portfolio
19,232
Q3 2024 Added 138.26%
$5.31B
$3.67 Million 0.02% of portfolio
27,169
Q3 2024 Reduced 0.61%
$35.7B
$3.74 Million 0.02% of portfolio
47,473
Q3 2024 Added 1.62%
$41.2B
$4.1 Million 0.02% of portfolio
53,061
Q3 2024 Reduced 0.73%
$43.2B
$4.47 Million 0.02% of portfolio
25,098
Q3 2024 Reduced 0.77%
$17.6B
$4.95 Million 0.02% of portfolio
12,667
Q3 2024 Reduced 13.9%
$13.1B
$4.22 Million 0.02% of portfolio
129,705
Q3 2024 Reduced 20.21%
$34.9B
$3.91 Million 0.02% of portfolio
37,528
Q3 2024 Added 10.2%
$4.12B
$4.31 Million 0.02% of portfolio
61,717
Q3 2024 Added 8.03%
$38.7B
$5.29 Million 0.02% of portfolio
215,411
Q3 2024 Added 3.17%
$10.3B
$3.36 Million 0.02% of portfolio
21,252
Q3 2024 Added 9.65%
$45.7B
$4.98 Million 0.02% of portfolio
41,982
Q3 2024 Added 0.55%
$11B
$3.94 Million 0.02% of portfolio
73,279
Q3 2024 Added 1.49%
$5.1B
$3.36 Million 0.02% of portfolio
21,048
Q3 2024 Added 471.49%
$37.4B
$3.8 Million 0.02% of portfolio
32,078
Q3 2024 Added 3.67%
$9.84B
$5.5 Million 0.02% of portfolio
53,434
Q3 2024 Added 1.78%
$32.9B
$4.5 Million 0.02% of portfolio
26,096
Q3 2024 Reduced 0.78%
$11.7B
$3.92 Million 0.02% of portfolio
18,802
Q3 2024 Reduced 18.55%
$0
$3.84 Million 0.02% of portfolio
134,925
Q3 2024 Added 7.42%
$28.7B
$4.09 Million 0.02% of portfolio
21,356
Q3 2024 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 stocks
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