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
$1.89B
$1.12 Million 0.01% of portfolio
51,679
Q4 2024 Reduced 33.66%
$37.4B
$1.84 Million 0.01% of portfolio
185,723
Q4 2024 Reduced 61.65%
$2.92B
$3.31 Million 0.01% of portfolio
75,282
Q4 2024 Added 3.95%
$2.26B
$1.2 Million 0.01% of portfolio
44,149
Q4 2024 Added 35.74%
$4.63B
$1.55 Million 0.01% of portfolio
15,901
Q4 2024 Added 1.65%
$10.2B
$1.27 Million 0.01% of portfolio
62,528
Q4 2024 Added 27.12%
$13.8B
$1.35 Million 0.01% of portfolio
59,584
Q4 2024 Added 65.08%
$6.2B
$1.8 Million 0.01% of portfolio
12,124
Q4 2024 Added 12.67%
$2.48B
$1.45 Million 0.01% of portfolio
89,944
Q4 2024 Added 12.25%
$6.46B
$1.19 Million 0.01% of portfolio
6,205
Q4 2024 Reduced 3.29%
$1.41B
$1.21 Million 0.01% of portfolio
37,012
Q4 2024 Reduced 3.82%
$12.5B
$1.36 Million 0.01% of portfolio
28,284
Q4 2024 Added 64.46%
$6.39B
$1.95 Million 0.01% of portfolio
94,946
Q4 2024 Added 16.2%
$14.3B
$2.01 Million 0.01% of portfolio
93,334
Q4 2024 Reduced 6.31%
$9.37B
$2.86 Million 0.01% of portfolio
18,459
Q4 2024 Added 8.51%
$5.76B
$2.17 Million 0.01% of portfolio
75,672
Q4 2024 Added 16.77%
$9.38B
$1.29 Million 0.01% of portfolio
6,033
Q4 2024 Added 2.45%
$11.9B
$2.21 Million 0.01% of portfolio
19,791
Q4 2024 Reduced 19.19%
$28.5B
$1.62 Million 0.01% of portfolio
8,204
Q4 2024 Added 5.72%
$4.39B
$2.58 Million 0.01% of portfolio
61,007
Q4 2024 Reduced 0.14%
$2.44B
$1.62 Million 0.01% of portfolio
15,149
Q4 2024 Reduced 3.39%
$5.72B
$1.14 Million 0.01% of portfolio
6,965
Q4 2024 Added 6.91%
$1.93B
$1.97 Million 0.01% of portfolio
32,255
Q4 2024 Reduced 9.41%
$2.46B
$2.63 Million 0.01% of portfolio
98,133
Q4 2024 Reduced 4.7%
$44.8B
$1.3 Million 0.01% of portfolio
136,361
Q4 2024 Added 1.52%
$5.14B
$1.75 Million 0.01% of portfolio
31,928
Q4 2024 Reduced 2.45%
$9.53B
$1.76 Million 0.01% of portfolio
18,383
Q4 2024 Added 9.57%
$10.2B
$1.75 Million 0.01% of portfolio
92,120
Q4 2024 Added 7.05%
$12B
$1.41 Million 0.01% of portfolio
5,944
Q4 2024 Added 0.47%
$10.3B
$1.6 Million 0.01% of portfolio
23,135
Q4 2024 Reduced 3.72%
$5.51B
$2.72 Million 0.01% of portfolio
43,372
Q4 2024 Added 2.24%
$7.98B
$2.08 Million 0.01% of portfolio
59,365
Q4 2024 Reduced 4.83%
$3.07B
$1.55 Million 0.01% of portfolio
50,575
Q4 2024 Added 19.36%
$12B
$1.42 Million 0.01% of portfolio
58,563
Q4 2024 Reduced 14.33%
$15.8B
$2.2 Million 0.01% of portfolio
30,516
Q4 2024 Added 2.64%
$48.9B
$1.58 Million 0.01% of portfolio
55,274
Q4 2024 Reduced 12.03%
$576M
$1.21 Million 0.01% of portfolio
174,242
Q4 2024 Reduced 3.33%
$15.5B
$1.32 Million 0.01% of portfolio
41,934
Q4 2024 Added 11.96%
$34.8B
$3.33 Million 0.01% of portfolio
102,064
Q4 2024 Added 2.97%
$21B
$3.22 Million 0.01% of portfolio
7,677
Q4 2024 Reduced 0.26%
$39B
$2.67 Million 0.01% of portfolio
3,826
Q4 2024 Added 6.16%
$17.6B
$2.86 Million 0.01% of portfolio
16,736
Q4 2024 Added 1.91%
$6.44B
$1.76 Million 0.01% of portfolio
9,330
Q4 2024 Reduced 5.27%
$5.55B
$3.17 Million 0.01% of portfolio
29,023
Q4 2024 Added 10.37%
$14.7B
$1.77 Million 0.01% of portfolio
8,473
Q4 2024 Reduced 1.21%
$1.31B
$1.74 Million 0.01% of portfolio
596,592
Q4 2024 Reduced 6.4%
$4.6B
$2.07 Million 0.01% of portfolio
104,346
Q4 2024 Added 3.04%
$2.5B
$2 Million 0.01% of portfolio
33,036
Q4 2024 Added 21.9%
$1.44B
$1.6 Million 0.01% of portfolio
243,509
Q4 2024 Reduced 3.52%

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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