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
$4.24 Million 0.02% of portfolio
52,790
Q3 2024 Reduced 1.66%
$0
$3.9 Million 0.02% of portfolio
57,414
Q3 2024 Reduced 0.51%
$0
$4.41 Million 0.02% of portfolio
58,046
Q3 2024 Added 3.47%
$0
$3.76 Million 0.02% of portfolio
39,002
Q3 2024 Added 0.2%
$28.4B
$4.38 Million 0.02% of portfolio
52,397
Q3 2024 Reduced 18.11%
$13.3B
$4.54 Million 0.02% of portfolio
57,584
Q3 2024 Reduced 3.01%
$130B
$5.51 Million 0.02% of portfolio
68,800
Q3 2024 Added 3.75%
$7.88B
$3.87 Million 0.02% of portfolio
20,252
Q3 2024 Added 2.52%
$41.4B
$3.6 Million 0.02% of portfolio
31,384
Q3 2024 Reduced 8.06%
$0
$5.13 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$0
$5.51 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$6.47B
$3.82 Million 0.02% of portfolio
19,675
Q3 2024 Added 0.28%
$6.48B
$3.93 Million 0.02% of portfolio
100,622
Q3 2024 Added 3.56%
$6.05B
$3.36 Million 0.02% of portfolio
164,648
Q3 2024 Reduced 12.33%
$12.3B
$4.5 Million 0.02% of portfolio
47,893
Q3 2024 Added 0.8%
$1.08B
$3.54 Million 0.02% of portfolio
197,442
Q4 2023 New
$7.6B
$5.54 Million 0.02% of portfolio
78,824
Q3 2024 Added 1.34%
$2.18B
$5.31 Million 0.02% of portfolio
112,601
Q3 2024 Added 371.63%
$173B
$4.06 Million 0.02% of portfolio
59,245
Q3 2024 Added 4.23%
$237B
$4.09 Million 0.02% of portfolio
22,896
Q3 2024 Reduced 8.3%
$30.8B
$5.08 Million 0.02% of portfolio
17,475
Q3 2024 Reduced 14.79%
$2.81B
$4.14 Million 0.02% of portfolio
26,381
Q3 2024 Added 4.89%
$14.4B
$3.91 Million 0.02% of portfolio
65,798
Q3 2024 Reduced 0.79%
$54B
$5.36 Million 0.02% of portfolio
39,719
Q3 2024 Reduced 5.85%
$0
$3.76 Million 0.02% of portfolio
34,758
Q3 2024 Added 114.77%
$0
$5.43 Million 0.02% of portfolio
29,848
Q3 2024 Added 1.81%
$0
$3.61 Million 0.02% of portfolio
16,521
Q3 2024 Added 0.04%
$0
$3.81 Million 0.02% of portfolio
34,704
Q3 2024 Reduced 0.3%
$0
$4.16 Million 0.02% of portfolio
16,005
Q3 2024 Added 0.23%
$5.15B
$3.49 Million 0.02% of portfolio
30,527
Q3 2024 Added 7.59%
$32.7B
$4.57 Million 0.02% of portfolio
52,783
Q3 2024 Reduced 12.4%
$0
$4.38 Million 0.02% of portfolio
1,408,269
Q3 2024 Added 27.16%
$7.99B
$3.49 Million 0.02% of portfolio
88,480
Q3 2024 Reduced 12.75%
$35.8B
$4.38 Million 0.02% of portfolio
24,118
Q3 2024 Reduced 5.6%
$17.5B
$5.07 Million 0.02% of portfolio
10,298
Q3 2024 Added 4.14%
$10.5B
$3.65 Million 0.02% of portfolio
78,342
Q3 2024 Added 8.28%
$7.95B
$5.04 Million 0.02% of portfolio
46,467
Q3 2024 Added 6.24%
$0
$4.5 Million 0.02% of portfolio
58,688
Q3 2024 Reduced 0.36%
$37.7B
$4.94 Million 0.02% of portfolio
75,673
Q3 2024 Added 9.59%
$8.92B
$5.49 Million 0.02% of portfolio
116,348
Q3 2024 Added 8.69%
$7.08B
$1.76 Million 0.01% of portfolio
16,356
Q3 2024 Added 72.4%
$7.15B
$1.13 Million 0.01% of portfolio
8,083
Q3 2024 Reduced 2.1%
$3.58B
$1.99 Million 0.01% of portfolio
31,404
Q3 2024 Reduced 10.43%
$6.27B
$2.99 Million 0.01% of portfolio
58,707
Q3 2024 Reduced 1.13%
$10.5B
$1.83 Million 0.01% of portfolio
6,640
Q3 2024 Added 0.44%
$106M
$1.28 Million 0.01% of portfolio
517,283
Q3 2024 Added 7.72%
$2.63B
$1.68 Million 0.01% of portfolio
78,006
Q3 2024 Reduced 86.71%
$1.96B
$1.74 Million 0.01% of portfolio
13,061
Q3 2024 Reduced 1.03%
$6.44B
$2.17 Million 0.01% of portfolio
299,431
Q3 2024 Added 3.62%

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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