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
$8.23B
$2.97 Million 0.01% of portfolio
57,033
Q4 2024 Reduced 3.05%
$11.6B
$1.6 Million 0.01% of portfolio
58,196
Q4 2024 Reduced 3.82%
$6.78B
$1.24 Million 0.01% of portfolio
40,876
Q4 2024 Added 0.19%
$11.2B
$2.05 Million 0.01% of portfolio
12,090
Q4 2024 Added 34.45%
$16.1B
$1.25 Million 0.01% of portfolio
34,016
Q4 2024 Added 4.3%
$7.16B
$1.33 Million 0.01% of portfolio
32,638
Q4 2024 Reduced 1.7%
$28B
$1.17 Million 0.01% of portfolio
263,840
Q4 2024 Added 6.06%
$3.11B
$1.63 Million 0.01% of portfolio
97,398
Q4 2024 Reduced 12.66%
$20.3B
$1.16 Million 0.01% of portfolio
201,086
Q4 2024 Added 17.93%
$12.4B
$1.56 Million 0.01% of portfolio
7,465
Q4 2024 Added 1.1%
$2.77B
$1.93 Million 0.01% of portfolio
52,068
Q4 2024 Added 32.22%
$23.1B
$1.72 Million 0.01% of portfolio
16,772
Q4 2024 Added 5.25%
$25.3B
$3.3 Million 0.01% of portfolio
36,544
Q4 2024 Reduced 6.3%
$35.4B
$2.86 Million 0.01% of portfolio
24,482
Q4 2024 Reduced 12.55%
$0
$1.16 Million 0.01% of portfolio
27,724
Q4 2024 Reduced 21.18%
$11.4B
$1.81 Million 0.01% of portfolio
26,621
Q4 2024 Added 9.52%
$14.6B
$1.84 Million 0.01% of portfolio
23,410
Q4 2024 Added 106.27%
$11.2B
$2.17 Million 0.01% of portfolio
59,907
Q4 2024 Added 11.39%
$6.78B
$1.35 Million 0.01% of portfolio
12,335
Q4 2024 Reduced 0.29%
$8.52B
$1.49 Million 0.01% of portfolio
39,381
Q4 2024 Added 22.64%
$16.8B
$2.96 Million 0.01% of portfolio
34,441
Q4 2024 Reduced 2.71%
$22.5B
$2.42 Million 0.01% of portfolio
38,346
Q4 2024 Reduced 12.17%
$3.87B
$2.37 Million 0.01% of portfolio
34,181
Q4 2024 Added 50.7%
$7.04B
$1.26 Million 0.01% of portfolio
24,261
Q4 2024 Added 0.94%
$1.77B
$1.61 Million 0.01% of portfolio
81,112
Q4 2024 Reduced 6.08%
$5.72B
$1.17 Million 0.01% of portfolio
50,607
Q4 2024 Reduced 26.54%
$24.4B
$2.93 Million 0.01% of portfolio
27,548
Q4 2024 Reduced 0.2%
$7.02B
$2.61 Million 0.01% of portfolio
27,453
Q4 2024 Reduced 13.93%
$11.2B
$1.2 Million 0.01% of portfolio
29,609
Q4 2024 Reduced 28.9%
$16.8B
$1.45 Million 0.01% of portfolio
8,516
Q4 2024 Reduced 2.71%
$3.2B
$2.14 Million 0.01% of portfolio
20,280
Q4 2024 Added 7.01%
$2.33B
$2.35 Million 0.01% of portfolio
31,886
Q4 2024 Reduced 2.74%
$2.19B
$1.57 Million 0.01% of portfolio
18,846
Q4 2024 Added 38.78%
$12.2B
$2.26 Million 0.01% of portfolio
140,249
Q4 2024 Added 2.57%
$15.9B
$2.13 Million 0.01% of portfolio
21,149
Q4 2024 Added 6.38%
$4.08B
$1.81 Million 0.01% of portfolio
125,754
Q4 2024 Reduced 13.39%
$30.4B
$2.8 Million 0.01% of portfolio
138,980
Q4 2024 Added 18.16%
$0
$3.26 Million 0.01% of portfolio
238,043
Q4 2024 Reduced 58.66%
$0
$1.59 Million 0.01% of portfolio
15,803
Q4 2024 Reduced 0.41%
$0
$1.35 Million 0.01% of portfolio
139,497
Q4 2024 Added 63.41%
$0
$2.66 Million 0.01% of portfolio
316,073
Q4 2024 Reduced 7.85%
$3.85B
$1.31 Million 0.01% of portfolio
8,363
Q4 2024 Added 15.18%
$13.6B
$2.98 Million 0.01% of portfolio
8,728
Q4 2024 Added 3.47%
$7.59B
$1.93 Million 0.01% of portfolio
20,515
Q4 2024 Added 4.19%
$27.7B
$2.61 Million 0.01% of portfolio
21,848
Q4 2024 Reduced 9.94%
$24.8B
$1.43 Million 0.01% of portfolio
44,054
Q4 2024 Added 13.01%
$1.29B
$1.41 Million 0.01% of portfolio
16,357
Q4 2024 Added 7.1%
$4.28B
$1.29 Million 0.01% of portfolio
16,496
Q4 2024 Added 12.29%
$21.3B
$2.14 Million 0.01% of portfolio
27,604
Q4 2024 Added 0.35%

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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