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
$7B
$2.18 Million 0.01% of portfolio
41,167
Q4 2024 Reduced 4.78%
$3.63B
$1.22 Million 0.01% of portfolio
18,136
Q4 2024 Reduced 1.56%
$37B
$3.31 Million 0.01% of portfolio
107,640
Q4 2024 Added 11.95%
$3.86B
$2.42 Million 0.01% of portfolio
91,858
Q4 2024 Added 12.19%
$9.8B
$1.23 Million 0.01% of portfolio
10,100
Q4 2024 Added 2.49%
$7.77B
$1.54 Million 0.01% of portfolio
23,027
Q4 2024 Reduced 11.67%
$6.61B
$2.47 Million 0.01% of portfolio
27,567
Q4 2024 Added 2.02%
$29.2B
$1.93 Million 0.01% of portfolio
37,546
Q4 2024 Added 6.7%
$15.1B
$1.7 Million 0.01% of portfolio
22,706
Q4 2024 Added 40.27%
$18.3B
$3.24 Million 0.01% of portfolio
22,503
Q4 2024 Reduced 1.04%
$19.6B
$2.55 Million 0.01% of portfolio
4,186
Q4 2024 Reduced 4.6%
$797M
$1.2 Million 0.01% of portfolio
13,876
Q4 2024 Added 13.64%
$11B
$1.24 Million 0.01% of portfolio
6,592
Q4 2024 Reduced 4.74%
$6.07B
$1.62 Million 0.01% of portfolio
50,950
Q4 2024 Reduced 8.61%
$4.97B
$1.61 Million 0.01% of portfolio
6,831
Q4 2024 Added 4.74%
$28.8B
$1.8 Million 0.01% of portfolio
13,924
Q4 2024 Added 8.65%
$64.8B
$1.49 Million 0.01% of portfolio
548,532
Q4 2024 Added 5.58%
$14.1B
$1.51 Million 0.01% of portfolio
18,376
Q4 2024 Reduced 1.08%
$4.08B
$2.39 Million 0.01% of portfolio
450,293
Q4 2024 Added 1.77%
$22.8B
$3.13 Million 0.01% of portfolio
42,108
Q4 2024 Added 0.3%
$6.89B
$2.51 Million 0.01% of portfolio
19,330
Q4 2024 Added 4.19%
$3.86B
$1.32 Million 0.01% of portfolio
5,856
Q4 2024 Added 0.5%
$10.8B
$3.24 Million 0.01% of portfolio
11,981
Q4 2024 Added 23.02%
$58.1B
$1.22 Million 0.01% of portfolio
39,621
Q4 2024 Added 1.34%
$15.5B
$2.13 Million 0.01% of portfolio
29,316
Q4 2024 Reduced 1.93%
$8.67B
$1.11 Million 0.01% of portfolio
34,044
Q4 2024 Reduced 18.35%
$1.71B
$1.66 Million 0.01% of portfolio
16,818
Q4 2024 Reduced 2.18%
$4.13B
$1.65 Million 0.01% of portfolio
22,146
Q4 2024 Reduced 11.12%
$699M
$1.49 Million 0.01% of portfolio
33,392
Q4 2024 Added 5.16%
$994M
$1.86 Million 0.01% of portfolio
86,674
Q4 2024 Added 20.12%
$0
$1.91 Million 0.01% of portfolio
300,153
Q4 2024 Added 32.99%
$0
$1.3 Million 0.01% of portfolio
354,378
Q4 2024 Reduced 0.72%
$11.9B
$1.11 Million 0.01% of portfolio
32,178
Q4 2024 Reduced 9.51%
$8.23B
$3.1 Million 0.01% of portfolio
22,886
Q4 2024 Added 3.43%
$5.43B
$1.71 Million 0.01% of portfolio
16,372
Q4 2024 Reduced 12.33%
$4.12B
$1.28 Million 0.01% of portfolio
11,027
Q4 2024 Added 5.82%
$3.53B
$2.69 Million 0.01% of portfolio
36,473
Q4 2024 Reduced 8.16%
$18.9B
$1.68 Million 0.01% of portfolio
5,772
Q4 2024 Reduced 6.19%
$0
$1.81 Million 0.01% of portfolio
234,628
Q4 2024 Reduced 51.68%
$12.6B
$2.79 Million 0.01% of portfolio
8,299
Q4 2024 Added 0.45%
$9.41B
$1.59 Million 0.01% of portfolio
64,519
Q4 2024 Reduced 1.16%
$5.8B
$1.67 Million 0.01% of portfolio
10,053
Q4 2024 Added 7.3%
$3.67B
$1.63 Million 0.01% of portfolio
21,785
Q4 2024 Reduced 5.75%
$10.4B
$2.92 Million 0.01% of portfolio
5,824
Q4 2024 Reduced 4.98%
$48B
$1.44 Million 0.01% of portfolio
24,238
Q4 2024 Reduced 33.05%
$865M
$1.43 Million 0.01% of portfolio
35,997
Q4 2024 Reduced 2.17%
$3.21B
$1.12 Million 0.01% of portfolio
33,205
Q4 2024 Added 152.34%
$19.2B
$1.98 Million 0.01% of portfolio
17,040
Q4 2024 Reduced 0.05%
$10.8B
$1.2 Million 0.01% of portfolio
8,827
Q4 2024 Added 28.92%

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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