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
$1.37B
$1.22 Million 0.01% of portfolio
15,273
Q3 2024 Added 5.06%
$27B
$3 Million 0.01% of portfolio
27,535
Q3 2024 Added 3.36%
$11.3B
$3.11 Million 0.01% of portfolio
11,730
Q3 2024 Reduced 2.8%
$21.4B
$2.36 Million 0.01% of portfolio
27,509
Q3 2024 Reduced 3.09%
$23.2B
$1.37 Million 0.01% of portfolio
7,589
Q3 2024 Reduced 4.44%
$6.77B
$2.94 Million 0.01% of portfolio
29,164
Q3 2024 Reduced 13.0%
$6.1B
$2.49 Million 0.01% of portfolio
31,191
Q3 2024 Added 6.98%
$7.15B
$2.86 Million 0.01% of portfolio
27,664
Q3 2024 Reduced 0.41%
$5.88B
$1.37 Million 0.01% of portfolio
10,650
Q3 2024 Added 8.76%
$4.7B
$1.91 Million 0.01% of portfolio
27,503
Q3 2024 Added 58.5%
$9.39B
$2.76 Million 0.01% of portfolio
89,683
Q3 2024 Added 3.75%
$7.21B
$2.45 Million 0.01% of portfolio
9,967
Q3 2024 Added 2.41%
$12.7B
$1.35 Million 0.01% of portfolio
18,749
Q3 2024 Reduced 0.54%
$11.9B
$1.28 Million 0.01% of portfolio
4,688
Q3 2024 Added 5.3%
$7.91B
$3.32 Million 0.01% of portfolio
22,284
Q3 2024 Added 32.45%
$15.3B
$2.58 Million 0.01% of portfolio
21,358
Q3 2024 Added 69.95%
$9.05B
$1.33 Million 0.01% of portfolio
118,237
Q3 2024 Added 8.42%
$8.07B
$1.15 Million 0.01% of portfolio
7,435
Q3 2024 Added 3.03%
$9.78B
$1.33 Million 0.01% of portfolio
9,486
Q3 2024 Added 0.4%
$17.8B
$1.71 Million 0.01% of portfolio
14,107
Q3 2024 Added 5.48%
$9.78B
$1.76 Million 0.01% of portfolio
38,861
Q3 2024 Added 36.53%
$6.38B
$2.2 Million 0.01% of portfolio
20,528
Q3 2024 Added 9.61%
$4.25B
$1.56 Million 0.01% of portfolio
83,921
Q3 2024 Reduced 33.64%
$23.8B
$2.66 Million 0.01% of portfolio
11,032
Q3 2024 Reduced 1.97%
$0
$2.7 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$1.69 Million 0.01% of portfolio
41,168
Q3 2024 Added 38.77%
$0
$3.24 Million 0.01% of portfolio
48,663
Q3 2024 Added 4.99%
$6.85B
$1.25 Million 0.01% of portfolio
8,980
Q3 2024 Reduced 1.49%
$1.88B
$2.76 Million 0.01% of portfolio
103,518
Q3 2024 Added 2.89%
$20.6B
$2.79 Million 0.01% of portfolio
25,427
Q3 2024 Reduced 13.88%
$10.9B
$1.81 Million 0.01% of portfolio
26,148
Q3 2024 Reduced 3.11%
$5.9B
$2.48 Million 0.01% of portfolio
26,535
Q3 2024 Added 1.58%
$4.83B
$1.53 Million 0.01% of portfolio
14,840
Q3 2024 Added 8.37%
$17.8B
$2.5 Million 0.01% of portfolio
72,232
Q3 2024 Added 103.95%
$6.23B
$1.49 Million 0.01% of portfolio
28,448
Q3 2024 Added 5.26%
$6.7B
$2.53 Million 0.01% of portfolio
16,761
Q3 2024 Added 12.89%
$4.49B
$2.12 Million 0.01% of portfolio
12,375
Q3 2024 Reduced 13.79%
$8.95B
$1.5 Million 0.01% of portfolio
62,990
Q3 2024 Added 2.29%
$13.7B
$2.24 Million 0.01% of portfolio
22,640
Q3 2024 Added 6.76%
$5.12B
$2.6 Million 0.01% of portfolio
37,379
Q3 2024 Reduced 25.63%
$5.66B
$1.67 Million 0.01% of portfolio
41,828
Q3 2024 Added 8.83%
$11B
$1.52 Million 0.01% of portfolio
48,903
Q3 2024 Added 14.83%
$9.32B
$1.16 Million 0.01% of portfolio
12,881
Q3 2024 Reduced 6.61%
$12.1B
$1.86 Million 0.01% of portfolio
15,369
Q3 2024 Added 1.54%
$19.5B
$1.62 Million 0.01% of portfolio
5,606
Q3 2024 Added 5.48%
$12.5B
$1.51 Million 0.01% of portfolio
192,057
Q3 2024 Added 13.22%
$4.97B
$1.27 Million 0.01% of portfolio
23,298
Q3 2024 Reduced 1.7%
$77.1B
$1.45 Million 0.01% of portfolio
12,523
Q3 2024 Added 2.01%
$5.19B
$2 Million 0.01% of portfolio
27,125
Q3 2024 Added 0.61%

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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