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
$1.43B
$1.7 Million 0.01% of portfolio
252,396
Q3 2024 Reduced 28.2%
$97.2B
$2.88 Million 0.01% of portfolio
129,321
Q3 2024 Added 3.68%
$42.2B
$3.22 Million 0.01% of portfolio
32,760
Q3 2024 Added 3.71%
$2.92B
$1.77 Million 0.01% of portfolio
15,697
Q3 2024 Reduced 3.64%
$3.05B
$3.23 Million 0.01% of portfolio
23,963
Q3 2024 Reduced 9.85%
$0
$3.15 Million 0.01% of portfolio
77,935
Q3 2024 Reduced 0.04%
$10.3B
$2.59 Million 0.01% of portfolio
35,544
Q3 2024 Added 9.45%
$6.48B
$1.75 Million 0.01% of portfolio
7,102
Q3 2024 Added 91.64%
$18.5B
$1.36 Million 0.01% of portfolio
5,848
Q3 2024 Reduced 4.63%
$17.5B
$1.72 Million 0.01% of portfolio
12,348
Q3 2024 Added 7.03%
$5.81B
$1.21 Million 0.01% of portfolio
8,530
Q3 2024 Reduced 11.79%
$23.2B
$2.82 Million 0.01% of portfolio
26,924
Q3 2024 Reduced 3.05%
$21B
$2.69 Million 0.01% of portfolio
55,009
Q3 2024 Added 2.1%
$1.94B
$1.22 Million 0.01% of portfolio
23,694
Q3 2024 Reduced 21.09%
$0
$2.25 Million 0.01% of portfolio
11,200
Q3 2024 Added 16.0%
$0
$2.16 Million 0.01% of portfolio
42,750
Q2 2024 New
$0
$1.32 Million 0.01% of portfolio
62,705
Q3 2024 Reduced 51.35%
$0
$2.01 Million 0.01% of portfolio
46,209
Q3 2024 Reduced 1.94%
$8.25B
$1.9 Million 0.01% of portfolio
108,054
Q3 2024 Added 8.1%
$0
$1.29 Million 0.01% of portfolio
125,318
Q3 2024 Reduced 42.47%
$20.9B
$1.58 Million 0.01% of portfolio
44,764
Q3 2024 Added 2.36%
$5.02B
$1.11 Million 0.01% of portfolio
27,807
Q3 2024 Added 22.47%
$3.66B
$1.88 Million 0.01% of portfolio
61,825
Q3 2024 Added 14.27%
$0
$2.14 Million 0.01% of portfolio
54,879
Q3 2024 Added 47.45%
$0
$3.19 Million 0.01% of portfolio
50,835
Q3 2024 Reduced 0.8%
$0
$1.27 Million 0.01% of portfolio
17,546
Q3 2024 Added 0.61%
$0
$1.54 Million 0.01% of portfolio
25,074
Q3 2024 Added 88.36%
$0
$2.67 Million 0.01% of portfolio
21,148
Q3 2024 Reduced 4.91%
$0
$1.95 Million 0.01% of portfolio
27,088
Q3 2024 Added 4.32%
$0
$3.26 Million 0.01% of portfolio
66,482
Q3 2024 Added 8.15%
$0
$1.81 Million 0.01% of portfolio
18,432
Q3 2024 Added 10.31%
$0
$1.31 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$1.68 Million 0.01% of portfolio
14,874
Q3 2024 Reduced 0.44%
$0
$2.77 Million 0.01% of portfolio
48,377
Q2 2024 Added 13.76%
$0
$1.19 Million 0.01% of portfolio
13,044
Q3 2024 Added 18.11%
$0
$1.67 Million 0.01% of portfolio
11,995
Q3 2024 Added 95.04%
$0
$1.75 Million 0.01% of portfolio
36,187
Q3 2024 Added 33.17%
$5.33B
$2.36 Million 0.01% of portfolio
22,073
Q3 2024 Reduced 2.65%
$13.1B
$1.96 Million 0.01% of portfolio
13,090
Q3 2024 Reduced 4.99%
$17.9B
$2.2 Million 0.01% of portfolio
18,348
Q3 2024 Reduced 7.16%
$8.69B
$1.69 Million 0.01% of portfolio
18,542
Q3 2024 Reduced 26.6%
$16.6B
$1.67 Million 0.01% of portfolio
41,798
Q3 2024 Added 5.18%
$18.2B
$1.81 Million 0.01% of portfolio
29,478
Q3 2024 Reduced 0.45%
$3.96B
$2.41 Million 0.01% of portfolio
24,445
Q3 2024 Added 21.5%
$11.7B
$1.5 Million 0.01% of portfolio
38,488
Q3 2024 Added 2.92%
$26.7B
$1.6 Million 0.01% of portfolio
25,869
Q3 2024 Reduced 2.62%
$7.08B
$1.76 Million 0.01% of portfolio
20,528
Q3 2024 Added 1.3%
$27.6B
$1.39 Million 0.01% of portfolio
17,280
Q3 2024 Added 11.56%
$4.57B
$1.26 Million 0.01% of portfolio
20,497
Q3 2024 Added 2.69%

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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