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
$4.19B
$2.14 Million 0.01% of portfolio
20,348
Q3 2024 Added 0.14%
$15B
$2.58 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 2.28%
$23.4B
$2.24 Million 0.01% of portfolio
23,654
Q3 2024 Reduced 2.33%
$5.1B
$2.8 Million 0.01% of portfolio
13,985
Q3 2024 Reduced 1.28%
$9.35B
$1.56 Million 0.01% of portfolio
77,600
Q3 2024 Reduced 2.55%
$7.16B
$2.62 Million 0.01% of portfolio
14,744
Q3 2024 Added 0.1%
$5.24B
$2.2 Million 0.01% of portfolio
210,477
Q3 2024 Added 17.79%
$35.3B
$1.33 Million 0.01% of portfolio
16,468
Q3 2024 Added 1.42%
$6.03B
$1.94 Million 0.01% of portfolio
25,833
Q3 2024 Added 15.85%
$14.4B
$1.44 Million 0.01% of portfolio
15,860
Q3 2024 Reduced 4.92%
$6.71B
$1.31 Million 0.01% of portfolio
29,019
Q3 2024 Reduced 37.38%
$41.7B
$2.13 Million 0.01% of portfolio
21,271
Q3 2024 Reduced 4.45%
$17.2B
$1.95 Million 0.01% of portfolio
16,395
Q3 2024 Reduced 0.16%
$17.3B
$2.65 Million 0.01% of portfolio
10,428
Q3 2024 Reduced 22.81%
$4.66B
$2 Million 0.01% of portfolio
71,324
Q3 2024 Added 72.8%
$12.4B
$1.86 Million 0.01% of portfolio
12,767
Q3 2024 Added 4.9%
$0
$1.43 Million 0.01% of portfolio
284,566
Q3 2024 Added 173.8%
$0
$2.94 Million 0.01% of portfolio
307,097
Q3 2024 New
$10.9B
$2.13 Million 0.01% of portfolio
59,741
Q3 2024 Added 126.97%
$31.7B
$1.72 Million 0.01% of portfolio
6,249
Q3 2024 Added 11.19%
$0
$2.54 Million 0.01% of portfolio
53,840
Q3 2024 Reduced 2.53%
$5.41B
$1.29 Million 0.01% of portfolio
13,527
Q3 2024 Reduced 0.35%
$23.2B
$2.79 Million 0.01% of portfolio
31,943
Q3 2024 Added 7.33%
$0
$1.38 Million 0.01% of portfolio
21,435
Q3 2024 Added 0.12%
$4.83B
$1.56 Million 0.01% of portfolio
25,065
Q3 2024 Added 5.76%
$2.83B
$1.14 Million 0.01% of portfolio
106,976
Q3 2024 Reduced 1.28%
$6.17B
$1.9 Million 0.01% of portfolio
61,931
Q3 2024 Reduced 2.38%
$1.03B
$1.17 Million 0.01% of portfolio
27,588
Q3 2024 Added 11.37%
$7.22B
$2.47 Million 0.01% of portfolio
164,178
Q3 2024 Added 8.73%
$9.13B
$1.14 Million 0.01% of portfolio
39,961
Q3 2024 Reduced 1.63%
$7.3B
$1.67 Million 0.01% of portfolio
68,074
Q3 2024 Added 2.67%
$10.5B
$2.47 Million 0.01% of portfolio
11,069
Q3 2024 Added 1.75%
$83.1B
$2.59 Million 0.01% of portfolio
19,866
Q3 2024 Added 5.54%
$11.4B
$3.08 Million 0.01% of portfolio
19,267
Q3 2024 Reduced 0.27%
$14.6B
$1.9 Million 0.01% of portfolio
26,363
Q3 2024 Reduced 12.09%
$9.97B
$2.38 Million 0.01% of portfolio
61,480
Q3 2024 Reduced 74.19%
$2.57B
$2.06 Million 0.01% of portfolio
132,210
Q3 2024 Added 41.95%
$2.73B
$2.22 Million 0.01% of portfolio
20,439
Q3 2024 Added 14.41%
$5.01B
$1.94 Million 0.01% of portfolio
20,457
Q3 2024 Added 0.29%
$28.8B
$1.87 Million 0.01% of portfolio
11,987
Q3 2024 Added 137.04%
$32.9B
$1.26 Million 0.01% of portfolio
2,326
Q3 2024 Added 29.15%
$7.39B
$2.01 Million 0.01% of portfolio
15,120
Q3 2024 Reduced 0.88%
$3.22B
$1.65 Million 0.01% of portfolio
38,026
Q3 2024 Added 18.01%
$4.01B
$1.13 Million 0.01% of portfolio
52,635
Q3 2024 Reduced 3.18%
$11.5B
$2.01 Million 0.01% of portfolio
10,087
Q3 2024 Added 0.52%
$5.67B
$1.13 Million 0.01% of portfolio
14,228
Q3 2024 Reduced 1.2%
$20.2B
$3.15 Million 0.01% of portfolio
22,689
Q3 2024 Added 4.76%
$31.9B
$2.89 Million 0.01% of portfolio
12,835
Q3 2024 Reduced 14.95%
$13.8B
$1.57 Million 0.01% of portfolio
43,836
Q3 2024 Added 32.58%

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
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