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
$10.6B
$1.22 Million 0.01% of portfolio
20,097
Q4 2024 Reduced 9.06%
$49.3B
$1.27 Million 0.01% of portfolio
16,261
Q4 2024 Reduced 1.26%
$6.16B
$1.88 Million 0.01% of portfolio
26,688
Q4 2024 Added 3.31%
$14.4B
$1.45 Million 0.01% of portfolio
15,914
Q4 2024 Added 0.34%
$6.24B
$1.69 Million 0.01% of portfolio
26,163
Q4 2024 Reduced 9.84%
$46.5B
$1.69 Million 0.01% of portfolio
19,959
Q4 2024 Reduced 6.17%
$15.1B
$2.26 Million 0.01% of portfolio
23,179
Q4 2024 Added 41.38%
$350B
$3.26 Million 0.01% of portfolio
38,390
Q4 2024 Added 3.34%
$12.4B
$2.13 Million 0.01% of portfolio
10,221
Q4 2024 Reduced 1.99%
$2.4B
$1.33 Million 0.01% of portfolio
36,276
Q4 2024 Added 6.25%
$5.42B
$2.44 Million 0.01% of portfolio
84,992
Q4 2024 Added 19.16%
$11.5B
$1.83 Million 0.01% of portfolio
13,981
Q4 2024 Added 9.51%
$16.1B
$1.73 Million 0.01% of portfolio
29,214
Q4 2024 Reduced 1.12%
$0
$2.14 Million 0.01% of portfolio
431,128
Q4 2024 Added 51.5%
$11B
$2.05 Million 0.01% of portfolio
57,063
Q4 2024 Reduced 4.48%
$33.2B
$1.45 Million 0.01% of portfolio
6,183
Q4 2024 Reduced 1.06%
$5.84B
$1.45 Million 0.01% of portfolio
13,271
Q4 2024 Reduced 1.89%
$1.94B
$1.43 Million 0.01% of portfolio
19,640
Q4 2024 Added 4.93%
$11.2B
$1.11 Million 0.01% of portfolio
13,073
Q4 2024 Added 3.64%
$25.9B
$3.07 Million 0.01% of portfolio
34,390
Q4 2024 Added 7.66%
$0
$1.27 Million 0.01% of portfolio
21,529
Q4 2024 Added 0.44%
$0
$3.07 Million 0.01% of portfolio
31,690
Q4 2024 Reduced 28.49%
$3.96B
$1.59 Million 0.01% of portfolio
25,433
Q4 2024 Added 1.47%
$4.42B
$1.34 Million 0.01% of portfolio
52,231
Q4 2024 Reduced 15.66%
$8.58B
$3.16 Million 0.01% of portfolio
209,628
Q4 2024 Added 27.68%
$12.1B
$1.85 Million 0.01% of portfolio
52,669
Q4 2024 Added 31.8%
$6.83B
$1.7 Million 0.01% of portfolio
73,570
Q4 2024 Added 8.07%
$8.7B
$2.45 Million 0.01% of portfolio
10,213
Q4 2024 Reduced 7.73%
$9.69B
$2.67 Million 0.01% of portfolio
16,979
Q4 2024 Reduced 11.88%
$8.9B
$2.14 Million 0.01% of portfolio
57,442
Q4 2024 Reduced 6.57%
$2B
$2.47 Million 0.01% of portfolio
178,265
Q4 2024 Added 34.83%
$1.74B
$1.33 Million 0.01% of portfolio
14,267
Q4 2024 Reduced 30.2%
$1.27B
$2.09 Million 0.01% of portfolio
214,731
Q4 2024 Reduced 3.46%
$26.4B
$2.29 Million 0.01% of portfolio
45,390
Q4 2024 Reduced 34.85%
$3.87B
$2.09 Million 0.01% of portfolio
21,579
Q4 2024 Added 5.48%
$25.2B
$2.72 Million 0.01% of portfolio
15,350
Q4 2024 Added 28.06%
$32.7B
$1.48 Million 0.01% of portfolio
2,406
Q4 2024 Added 3.44%
$6.66B
$1.7 Million 0.01% of portfolio
15,004
Q4 2024 Reduced 0.77%
$2.64B
$2.35 Million 0.01% of portfolio
54,688
Q4 2024 Added 43.82%
$17.1B
$1.15 Million 0.01% of portfolio
4,626
Q4 2024 Added 33.12%
$3.37B
$1.18 Million 0.01% of portfolio
49,445
Q4 2024 Reduced 6.06%
$11.2B
$1.92 Million 0.01% of portfolio
8,999
Q4 2024 Reduced 10.79%
$5.4B
$1.21 Million 0.01% of portfolio
13,463
Q4 2024 Reduced 5.38%
$2.5B
$1.11 Million 0.01% of portfolio
13,337
Q4 2024 Added 7.15%
$2.29B
$1.45 Million 0.01% of portfolio
38,296
Q4 2024 Added 32.43%
$21.6B
$3.08 Million 0.01% of portfolio
22,113
Q4 2024 Reduced 2.54%
$30B
$2.85 Million 0.01% of portfolio
12,961
Q4 2024 Added 0.98%
$3.36B
$1.7 Million 0.01% of portfolio
41,558
Q4 2024 Reduced 10.96%
$4.39B
$2.77 Million 0.01% of portfolio
52,955
Q4 2024 Added 3.33%

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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