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
$4.81B
$1.83 Million 0.01% of portfolio
143,669
Q4 2024 Reduced 6.48%
$18.8B
$1.8 Million 0.01% of portfolio
4,148
Q4 2024 Reduced 25.68%
$1B
$1.51 Million 0.01% of portfolio
42,110
Q4 2024 Added 62.86%
$22.6B
$2.21 Million 0.01% of portfolio
22,711
Q4 2024 Added 18.0%
$3.55B
$1.6 Million 0.01% of portfolio
30,451
Q4 2024 Added 2.86%
$14B
$1.42 Million 0.01% of portfolio
4,035
Q4 2024 Reduced 2.02%
$6.86B
$1.3 Million 0.01% of portfolio
8,897
Q4 2024 Reduced 7.97%
$14.7B
$1.9 Million 0.01% of portfolio
28,095
Q4 2024 Added 12.8%
$1.14B
$2.11 Million 0.01% of portfolio
134,790
Q4 2024 Added 0.05%
$6.45B
$1.85 Million 0.01% of portfolio
9,891
Q4 2024 Added 10.37%
$4.45B
$2.48 Million 0.01% of portfolio
274,264
Q4 2024 Added 18.43%
$6.18B
$2.15 Million 0.01% of portfolio
7,015
Q4 2024 Added 0.53%
$0
$1.38 Million 0.01% of portfolio
40,607
Q4 2024 Added 0.11%
$0
$1.97 Million 0.01% of portfolio
26,348
Q4 2024 Reduced 8.58%
$0
$1.13 Million 0.01% of portfolio
17,758
Q4 2024 Reduced 0.72%
$0
$3.23 Million 0.01% of portfolio
58,389
Q4 2024 Reduced 46.53%
$0
$2 Million 0.01% of portfolio
7,695
Q4 2024 Added 92.62%
$0
$1.49 Million 0.01% of portfolio
12,390
Q3 2024 Reduced 8.3%
$0
$1.86 Million 0.01% of portfolio
12,016
Q4 2024 Reduced 1.35%
$0
$1.28 Million 0.01% of portfolio
5,030
Q4 2024 Reduced 13.2%
$0
$3.08 Million 0.01% of portfolio
18,833
Q4 2024 Reduced 1.24%
$2.24B
$2.58 Million 0.01% of portfolio
31,541
Q4 2024 Added 3.32%
$32.5B
$2.86 Million 0.01% of portfolio
13,597
Q4 2024 Added 20.53%
$27.5B
$2.67 Million 0.01% of portfolio
45,287
Q4 2024 Reduced 1.79%
$26.9B
$2.48 Million 0.01% of portfolio
11,965
Q4 2024 Reduced 23.23%
$31.4B
$1.56 Million 0.01% of portfolio
53,435
Q4 2024 Reduced 6.6%
$0
$2.61 Million 0.01% of portfolio
751,634
Q4 2024 Reduced 14.23%
$48.9B
$2.51 Million 0.01% of portfolio
18,221
Q4 2024 Added 10.36%
$1.66B
$1.6 Million 0.01% of portfolio
43,296
Q4 2024 Added 105.17%
$31B
$2.59 Million 0.01% of portfolio
10,056
Q4 2024 Reduced 12.07%
$1.85B
$1.5 Million 0.01% of portfolio
46,465
Q4 2024 Reduced 7.86%
$2.78B
$1.29 Million 0.01% of portfolio
13,267
Q4 2024 Reduced 7.38%
$25.2B
$1.8 Million 0.01% of portfolio
169,235
Q4 2024 Reduced 1.22%
$22.1B
$1.64 Million 0.01% of portfolio
4,428
Q4 2024 Added 13.07%
$5.57B
$1.35 Million 0.01% of portfolio
6,648
Q4 2024 Reduced 4.89%
$34.4B
$2.5 Million 0.01% of portfolio
26,613
Q4 2024 Added 6.07%
$8.37B
$1.33 Million 0.01% of portfolio
15,957
Q4 2024 Reduced 26.47%
$0
$2.05 Million 0.01% of portfolio
265,418
Q4 2024 Reduced 1.76%
$4.08B
$2.16 Million 0.01% of portfolio
203,789
Q4 2024 Added 25.48%
$6.84B
$1.31 Million 0.01% of portfolio
7,492
Q4 2024 Reduced 5.78%
$21.7B
$2.19 Million 0.01% of portfolio
77,843
Q4 2024 Reduced 7.0%
$35.1B
$1.22 Million 0.01% of portfolio
21,744
Q4 2024 Added 18.15%
$36.5B
$2.43 Million 0.01% of portfolio
7,789
Q4 2024 Added 0.41%
$5.94B
$1.11 Million 0.01% of portfolio
33,254
Q4 2024 Reduced 21.85%
$6.7B
$1.6 Million 0.01% of portfolio
5,647
Q4 2024 Reduced 1.59%
$16.7B
$1.49 Million 0.01% of portfolio
421,985
Q4 2024 Added 111.81%
$0
$1.29 Million 0.01% of portfolio
15,926
Q4 2024 Added 49.32%
$11B
$2.32 Million 0.01% of portfolio
13,957
Q4 2024 Reduced 0.58%
$3.81B
$1.87 Million 0.01% of portfolio
17,072
Q4 2024 Added 0.67%

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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