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
$0
$3.05 Million 0.01% of portfolio
7,179
Q4 2024 Added 60.5%
$0
$1.2 Million 0.01% of portfolio
24,110
Q2 2024 Reduced 0.05%
$0
$1.31 Million 0.01% of portfolio
22,146
Q4 2024 Added 3.31%
$0
$3.22 Million 0.01% of portfolio
33,776
Q4 2024 Added 0.79%
$0
$2.41 Million 0.01% of portfolio
24,384
Q4 2024 Reduced 2.37%
$0
$1.27 Million 0.01% of portfolio
14,449
Q4 2024 Added 211.4%
$0
$2.23 Million 0.01% of portfolio
51,635
Q4 2024 Added 21.1%
$0
$3.22 Million 0.01% of portfolio
35,597
Q4 2024 Added 1.22%
$0
$2.76 Million 0.01% of portfolio
31,669
Q4 2024 Reduced 0.84%
$0
$2.1 Million 0.01% of portfolio
15,860
Q4 2024 Reduced 0.58%
$0
$2.56 Million 0.01% of portfolio
42,369
Q4 2024 Added 951.6%
$3.65B
$1.54 Million 0.01% of portfolio
45,105
Q4 2024 Reduced 17.6%
$15.9B
$2.9 Million 0.01% of portfolio
22,836
Q4 2024 Reduced 21.23%
$5.85B
$1.46 Million 0.01% of portfolio
10,048
Q4 2024 Added 0.93%
$6.47B
$3.26 Million 0.01% of portfolio
96,489
Q4 2024 Reduced 4.11%
$17.2B
$1.39 Million 0.01% of portfolio
14,160
Q4 2024 Reduced 1.5%
$3.52B
$2.16 Million 0.01% of portfolio
12,848
Q4 2024 Added 29.78%
$5.37B
$1.28 Million 0.01% of portfolio
58,959
Q4 2024 Reduced 6.17%
$2B
$1.67 Million 0.01% of portfolio
23,320
Q4 2024 Added 13.53%
$524M
$2.12 Million 0.01% of portfolio
275,522
Q4 2024 Added 0.04%
$23.9B
$2.49 Million 0.01% of portfolio
38,257
Q4 2024 Added 1.25%
$6.8B
$2.76 Million 0.01% of portfolio
53,790
Q4 2024 Added 2.62%
$34.5B
$2.28 Million 0.01% of portfolio
12,388
Q4 2024 Added 10.51%
$9.93B
$2.74 Million 0.01% of portfolio
23,399
Q4 2024 Added 27.86%
$13.9B
$3.32 Million 0.01% of portfolio
114,775
Q4 2024 Added 1.01%
$4.04B
$1.79 Million 0.01% of portfolio
97,819
Q4 2024 Added 42.67%
$23.3B
$1.82 Million 0.01% of portfolio
3,916
Q4 2024 Reduced 0.05%
$166M
$1.73 Million 0.01% of portfolio
505,196
Q4 2024 Added 1.76%
$0
$2.71 Million 0.01% of portfolio
527,870
Q4 2024 Added 136.25%
$23.1B
$1.25 Million 0.01% of portfolio
33,202
Q4 2024 Added 8.18%
$13B
$2.35 Million 0.01% of portfolio
18,689
Q4 2024 Reduced 5.98%
$4.74B
$1.36 Million 0.01% of portfolio
23,064
Q4 2024 Reduced 2.37%
$17.1B
$1.65 Million 0.01% of portfolio
74,653
Q4 2024 Added 2.83%
$3.68B
$3.12 Million 0.01% of portfolio
39,918
Q4 2024 Reduced 6.43%
$11.1B
$2.12 Million 0.01% of portfolio
11,741
Q4 2024 Reduced 12.02%
$15.3B
$1.58 Million 0.01% of portfolio
20,637
Q4 2024 Reduced 14.05%
$3.44B
$2.96 Million 0.01% of portfolio
235,667
Q4 2024 Added 44.31%
$12B
$1.86 Million 0.01% of portfolio
44,496
Q4 2024 Reduced 24.95%
$24.3B
$2.61 Million 0.01% of portfolio
22,228
Q4 2024 Added 21.57%
$5.24B
$1.14 Million 0.01% of portfolio
15,925
Q4 2024 Reduced 1.25%
$10.7B
$2.3 Million 0.01% of portfolio
62,998
Q4 2024 Reduced 18.61%
$9.87B
$1.14 Million 0.01% of portfolio
3,648
Q4 2024 Reduced 13.31%
$3.94B
$3.04 Million 0.01% of portfolio
161,555
Q4 2024 Added 3.06%
$16.5B
$1.74 Million 0.01% of portfolio
13,322
Q4 2024 Added 54.21%
$6.41B
$2.91 Million 0.01% of portfolio
42,194
Q4 2024 Added 0.17%
$40.8B
$1.15 Million 0.01% of portfolio
16,748
Q4 2024 Added 18.0%
$17B
$2.54 Million 0.01% of portfolio
23,535
Q4 2024 Reduced 0.19%
$14.7B
$1.22 Million 0.01% of portfolio
28,219
Q4 2024 Added 5.59%
$6.92B
$1.28 Million 0.01% of portfolio
45,384
Q4 2024 Reduced 2.36%

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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