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
$782B
$73.7 Million 0.33% of portfolio
95,487
Q4 2024 Reduced 1.63%
$0
$73.8 Million 0.33% of portfolio
975,868
Q4 2024 Added 12.82%
$0
$70.2 Million 0.32% of portfolio
1,307,898
Q4 2024 Reduced 3.04%
$0
$71.1 Million 0.32% of portfolio
173,157
Q4 2024 Reduced 21.49%
$367B
$69.6 Million 0.31% of portfolio
178,829
Q4 2024 Reduced 6.24%
$0
$68.1 Million 0.31% of portfolio
763,932
Q4 2024 Added 20.33%
$0
$65.2 Million 0.29% of portfolio
1,241,747
Q4 2024 Added 2.57%
$0
$61.5 Million 0.28% of portfolio
1,486,708
Q4 2024 Reduced 11.35%
$0
$62.2 Million 0.28% of portfolio
1,264,565
Q4 2024 Added 8.58%
$0
$59 Million 0.27% of portfolio
1,442,369
Q4 2024 Reduced 1.42%
$76.9B
$57.6 Million 0.26% of portfolio
206,580
Q4 2024 Reduced 1.16%
$0
$57.8 Million 0.26% of portfolio
248,467
Q4 2024 Added 17.26%
$0
$56.9 Million 0.26% of portfolio
308,384
Q4 2024 Added 3.65%
$380B
$56.3 Million 0.25% of portfolio
337,636
Q4 2024 Reduced 2.64%
$0
$53.6 Million 0.24% of portfolio
1,585,296
Q4 2024 Reduced 23.9%
$398B
$54.1 Million 0.24% of portfolio
322,420
Q4 2024 Reduced 0.66%
$144B
$52.2 Million 0.24% of portfolio
866,179
Q4 2024 Added 0.54%
$161B
$50.1 Million 0.23% of portfolio
1,334,970
Q4 2024 Reduced 1.18%
$491B
$50.4 Million 0.23% of portfolio
468,682
Q4 2024 Reduced 3.58%
$0
$50.2 Million 0.23% of portfolio
306,025
Q4 2024 Added 0.76%
$428B
$50.3 Million 0.23% of portfolio
347,732
Q4 2024 Reduced 6.63%
$226B
$51.8 Million 0.23% of portfolio
520,259
Q4 2024 Reduced 1.53%
$331B
$44.5 Million 0.2% of portfolio
1,012,885
Q4 2024 Added 3.67%
$0
$44.9 Million 0.2% of portfolio
421,747
Q4 2024 Reduced 1.64%
$0
$45 Million 0.2% of portfolio
156,375
Q4 2024 Reduced 1.16%
$120B
$45.2 Million 0.2% of portfolio
212,920
Q4 2024 Reduced 1.63%
$231B
$44.4 Million 0.2% of portfolio
491,656
Q4 2024 Reduced 2.38%
$363B
$42.8 Million 0.19% of portfolio
240,576
Q4 2024 Reduced 0.74%
$0
$40.7 Million 0.18% of portfolio
223,342
Q4 2024 Reduced 0.91%
$325B
$36.9 Million 0.17% of portfolio
254,465
Q4 2024 Reduced 4.39%
$0
$37.4 Million 0.17% of portfolio
532,295
Q4 2024 Reduced 33.92%
$0
$38 Million 0.17% of portfolio
323,800
Q4 2024 Added 8.94%
$270B
$37.3 Million 0.17% of portfolio
111,697
Q4 2024 Added 1.34%
$169B
$35 Million 0.16% of portfolio
55,679
Q4 2024 Added 1.96%
$161B
$36 Million 0.16% of portfolio
34,005
Q4 2024 Added 0.51%
$196B
$36.1 Million 0.16% of portfolio
69,392
Q4 2024 Reduced 8.16%
$0
$35.5 Million 0.16% of portfolio
168,978
Q4 2024 Reduced 0.06%
$192B
$33 Million 0.15% of portfolio
93,807
Q4 2024 Reduced 1.12%
$198B
$32.8 Million 0.15% of portfolio
110,511
Q4 2024 Reduced 2.41%
$250B
$32.7 Million 0.15% of portfolio
553,095
Q4 2024 Reduced 1.2%
$0
$33.3 Million 0.15% of portfolio
697,218
Q4 2024 Reduced 2.97%
$0
$33.7 Million 0.15% of portfolio
332,186
Q4 2024 Added 6.52%
$142B
$34.4 Million 0.15% of portfolio
139,361
Q4 2024 Reduced 76.34%
$226B
$32.7 Million 0.15% of portfolio
112,741
Q4 2024 Reduced 5.0%
$206B
$33.6 Million 0.15% of portfolio
220,818
Q4 2024 Reduced 8.93%
$0
$32.6 Million 0.15% of portfolio
116,378
Q4 2024 Reduced 12.98%
$0
$32.9 Million 0.15% of portfolio
287,530
Q4 2024 Added 8.34%
$0
$31.9 Million 0.14% of portfolio
489,678
Q4 2024 Added 34.51%
$0
$31.9 Million 0.14% of portfolio
255,497
Q4 2024 Reduced 4.95%

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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